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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$7.14M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$898K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$21M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.82% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$93.4B
| $587K | 0.12% |
54,885
-9,183
| -14% | -$94.7K |
|
152
Travelers Companies
TRV
$78.1B
| $583K | 0.11% |
6,205
-1,183
| -16% | -$110K |
|
153
Yum! Brands
YUM
$42.2B
| $579K | 0.11% |
11,193
-1,862
| -14% | -$99.1K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $578K | 0.11% |
5,687
-965
| -15% | -$92.5K |
|
155
State Street
STT
$50.6B
| $571K | 0.11% |
7,751
-1,409
| -15% | -$100K |
|
156
Ecolab
ECL
$78.1B
| $567K | 0.11% |
4,935
-810
| -14% | -$91.2K |
|
157
General Mills
GIS
$19.1B
| $566K | 0.11% |
11,211
-1,855
| -14% | -$97.3K |
|
158
Illinois Tool Works
ITW
$82.6B
| $564K | 0.11% |
6,677
-1,394
| -17% | -$121K |
|
159
Delta Air Lines
DAL
$57.5B
| $558K | 0.11% |
15,429
-2,600
| -14% | -$99.4K |
|
160
Eaton
ETN
$161B
| $552K | 0.11% |
8,711
-1,425
| -14% | -$101K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $544K | 0.11% |
8,455
-1,459
| -15% | -$91.5K |
|
162
Deere & Co
DE
$160B
| $538K | 0.11% |
6,560
-1,175
| -15% | -$100K |
|
163
Exelon
EXC
$46.9B
| $536K | 0.11% |
22,046
-3,553
| -14% | -$83.2K |
|
164
Johnson Controls International
JCI
$88.8B
| $536K | 0.11% |
11,641
-1,846
| -14% | -$93K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $536K | 0.11% |
6,968
-1,349
| -16% | -$111K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $526K | 0.1% |
6,489
-1,110
| -15% | -$90.3K |
|
|
MRSH
167
Marsh
MRSH
$90.5B
| $521K | 0.1% |
9,963
-1,723
| -15% | -$89.8K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $518K | 0.1% |
7,963
-1,307
| -14% | -$91.1K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $516K | 0.1% |
2,620
-422
| -14% | -$89.3K |
|
170
Northrop Grumman
NOC
$77.1B
| $501K | 0.1% |
3,806
-747
| -16% | -$94.3K |
|
171
Cognizant
CTSH
$24.9B
| $498K | 0.1% |
11,127
-1,811
| -14% | -$85.2K |
|
172
Netflix
NFLX
$299B
| $497K | 0.1% |
77,070
-12,180
| -14% | -$79K |
|
173
PPG Industries
PPG
$24.6B
| $497K | 0.1% |
5,048
-832
| -14% | -$84.8K |
|
174
Crown Castle
CCI
$33.3B
| $492K | 0.1% |
6,110
-987
| -14% | -$76.3K |
|
175
Truist Financial
TFC
$63.3B
| $490K | 0.1% |
13,170
-2,107
| -14% | -$79.6K |
|
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PartnerRe Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.
- PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
- PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
- PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
- PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
- PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
- PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.
Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.