PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
17
Reduced
493
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.7M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 5.98% |
173,866
+102,110
| +142% | +$20M |
|
2
Ares Capital
ARCC
$15.8B
| $27.5M | 4.83% |
1,537,883
+26,706
| +2% | +$477K |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.5M | 3.26% |
234,878
-59,601
| -20% | -$4.7M |
|
|
4
Comcast
CMCSA
$125B
| $17.1M | 3% |
317,847
+254,855
| +405% | +$13.7M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $16.8M | 2.95% |
214,798
-27,211
| -11% | -$2.13M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.8M | 2.6% |
432,031
+98,979
| +30% | +$3.39M |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $13M | 2.28% |
215,756
-35,843
| -14% | -$2.15M |
|
|
8
Apple
AAPL
$3.45T
| $11.9M | 2.09% |
128,208
+106,651
| +495% | +$9.91M |
|
|
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
| $9.79M | 1.72% |
183,497
+8,312
| +5% | +$443K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.39M | 1.65% |
111,687
-149,672
| -57% | -$12.6M |
|
11
Exxon Mobil
XOM
$487B
| $9.19M | 1.62% |
91,311
-13,120
| -13% | -$1.32M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $8.05M | 1.41% |
96,960
+4,392
| +5% | +$365K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 1.23% |
12,048
+5,226
| +77% | +$3.03M |
|
|
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.99M | 1.23% |
128,703
+5,831
| +5% | +$317K |
|
15
Microsoft
MSFT
$3.77T
| $6.67M | 1.17% |
159,833
-22,716
| -12% | -$947K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.29M | 1.11% |
60,155
-8,211
| -12% | -$859K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.99M | 1.05% |
95,986
-7,231
| -7% | -$451K |
|
|
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.61M | 0.99% |
154,878
+7,016
| +5% | +$254K |
|
19
GE Aerospace
GE
$292B
| $5.6M | 0.98% |
213,220
-29,251
| -12% | -$769K |
|
20
Wells Fargo
WFC
$263B
| $5.36M | 0.94% |
101,914
-13,804
| -12% | -$726K |
|
21
Chevron
CVX
$324B
| $5.28M | 0.93% |
40,477
-5,661
| -12% | -$739K |
|
22
Starwood Property Trust
STWD
$7.44B
| $5.26M | 0.92% |
221,352
+10,027
| +5% | +$238K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 0.85% |
38,284
-5,221
| -12% | -$661K |
|
24
JPMorgan Chase
JPM
$829B
| $4.64M | 0.81% |
80,474
-11,042
| -12% | -$636K |
|
25
Procter & Gamble
PG
$368B
| $4.52M | 0.79% |
57,537
-7,990
| -12% | -$628K |
|