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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
(+2.7%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.6M |
| 2 |
Verizon
VZ
|
+$1.48M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$1.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$777K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$1.21M |
| 2 |
AGN
Allergan plc
AGN
|
+$704K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$315K |
| 4 |
IBM
IBM
|
+$168K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$13.5B
| $26.6M | 4.47% |
1,511,177
| – | – |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.4M | 3.59% |
280,181
-312
| -0.1% | -$22.9K |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $21.1M | 3.54% |
309,570
+11
| +0% | +$764 |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.2M | 3.06% |
261,359
| – | – |
|
5
Enterprise Products Partners
EPD
$82.3B
| $16.8M | 2.82% |
484,018
| – | – |
|
6
Plains All American Pipeline
PAA
$17.3B
| $13.9M | 2.33% |
251,599
| – | – |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.4M | 2.25% |
71,756
+4,231
| +6% | +$777K |
|
8
Apple
AAPL
$4.54T
| $11.6M | 1.94% |
603,596
-2,856
| -0.5% | -$54.3K |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.4M | 1.74% |
+333,052
| New | +$10.6M |
|
10
ExxonMobil
XOM
$644B
| $10.2M | 1.71% |
104,431
-728
| -0.7% | -$69.4K |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $8.57M | 1.44% |
175,185
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $7.6M | 1.28% |
273,903
+2,690
| +1% | +$78.3K |
|
13
Microsoft
MSFT
$3.45T
| $7.48M | 1.26% |
182,549
-319
| -0.2% | -$12K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $6.95M | 1.17% |
92,568
| – | – |
|
15
Johnson & Johnson
JNJ
$618B
| $6.72M | 1.13% |
68,366
+448
| +0.7% | +$41.5K |
|
16
GE Aerospace
GE
$374B
| $6.28M | 1.05% |
50,595
-224
| -0.4% | -$27.7K |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.26M | 1.05% |
130,431
| – | – |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.91M | 0.99% |
103,217
| – | – |
|
19
Wells Fargo
WFC
$261B
| $5.76M | 0.97% |
115,718
+328
| +0.3% | +$15.3K |
|
20
Constellation Brands
STZ
$22.2B
| $5.7M | 0.96% |
67,042
+31
| +0% | +$2.46K |
|
21
JPMorgan Chase
JPM
$935B
| $5.56M | 0.93% |
91,516
+1,024
| +1% | +$59.2K |
|
22
Chevron
CVX
$392B
| $5.49M | 0.92% |
46,138
-157
| -0.3% | -$18.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.44M | 0.91% |
43,505
+174
| +0.4% | +$20.3K |
|
24
Procter & Gamble
PG
$336B
| $5.28M | 0.89% |
65,527
+93
| +0.1% | +$7.33K |
|
|
25
Starwood Property Trust
STWD
$5.92B
| $4.99M | 0.84% |
211,325
-50,760
| -19% | -$1.21M |
|
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PartnerRe Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
- PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
- PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
- PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
- PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
- PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
- PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.
Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.