PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$704K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 3 |
IBM
IBM
|
$176K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
| 5 |
Cisco
CSCO
|
$94.4K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $26.6M | 4.47% |
1,511,177
| – | – |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.4M | 3.59% |
280,181
-312
| -0.1% | -$23.8K |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $21.1M | 3.54% |
294,479
+5,160
| +2% | +$370K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.2M | 3.06% |
261,359
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $16.8M | 2.82% |
242,009
| – | – |
|
6
Plains All American Pipeline
PAA
$12.7B
| $13.9M | 2.33% |
251,599
| – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 2.25% |
71,756
+4,231
| +6% | +$791K |
|
8
Apple
AAPL
$3.45T
| $11.6M | 1.94% |
21,557
-102
| -0.5% | -$54.8K |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.4M | 1.74% |
+333,052
| New | +$10.4M |
|
10
Exxon Mobil
XOM
$487B
| $10.2M | 1.71% |
104,431
-728
| -0.7% | -$71.1K |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $8.58M | 1.44% |
175,185
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.6M | 1.28% |
6,822
+67
| +1% | +$74.7K |
|
13
Microsoft
MSFT
$3.77T
| $7.48M | 1.26% |
182,549
-319
| -0.2% | -$13.1K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $6.95M | 1.17% |
92,568
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $6.72M | 1.13% |
68,366
+448
| +0.7% | +$44K |
|
16
GE Aerospace
GE
$292B
| $6.28M | 1.05% |
242,471
-1,076
| -0.4% | -$27.9K |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.26M | 1.05% |
122,872
| – | – |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.91M | 0.99% |
103,217
| – | – |
|
19
Wells Fargo
WFC
$263B
| $5.76M | 0.97% |
115,718
+328
| +0.3% | +$16.3K |
|
20
Constellation Brands
STZ
$28.5B
| $5.7M | 0.96% |
67,042
+31
| +0% | +$2.63K |
|
21
JPMorgan Chase
JPM
$829B
| $5.56M | 0.93% |
91,516
+1,024
| +1% | +$62.2K |
|
22
Chevron
CVX
$324B
| $5.49M | 0.92% |
46,138
-157
| -0.3% | -$18.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 0.91% |
43,505
+174
| +0.4% | +$21.7K |
|
24
Procter & Gamble
PG
$368B
| $5.28M | 0.89% |
65,527
+93
| +0.1% | +$7.5K |
|
25
Starwood Property Trust
STWD
$7.44B
| $4.99M | 0.84% |
211,325
| – | – |
|