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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $34M | 5.98% |
173,866
+102,110
| +142% | +$19.4M |
|
|
2
Ares Capital
ARCC
$13.5B
| $27.5M | 4.83% |
1,537,883
+26,706
| +2% | +$459K |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.5M | 3.26% |
242,549
-67,021
| -22% | -$4.76M |
|
|
4
Comcast
CMCSA
$85B
| $17.1M | 3% |
635,694
+509,710
| +405% | +$13.1M |
|
5
Enterprise Products Partners
EPD
$82.3B
| $16.8M | 2.95% |
429,596
-54,422
| -11% | -$2.01M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.8M | 2.6% |
432,031
+98,979
| +30% | +$3.28M |
|
|
7
Plains All American Pipeline
PAA
$17.3B
| $13M | 2.28% |
215,756
-35,843
| -14% | -$2.04M |
|
8
Apple
AAPL
$4.54T
| $11.9M | 2.09% |
512,832
-90,764
| -15% | -$1.93M |
|
|
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
| $9.79M | 1.72% |
183,497
+8,312
| +5% | +$435K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.39M | 1.65% |
111,687
-149,672
| -57% | -$11.7M |
|
11
ExxonMobil
XOM
$644B
| $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% | +$343K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $6.99M | 1.23% |
241,622
-32,281
| -12% | -$876K |
|
|
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.99M | 1.23% |
136,621
+6,190
| +5% | +$306K |
|
15
Microsoft
MSFT
$3.45T
| $6.67M | 1.17% |
159,833
-22,716
| -12% | -$919K |
|
16
Johnson & Johnson
JNJ
$618B
| $6.29M | 1.11% |
60,155
-8,211
| -12% | -$830K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.99M | 1.05% |
95,986
-7,231
| -7% | -$427K |
|
|
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.61M | 0.99% |
154,878
+7,016
| +5% | +$235K |
|
19
GE Aerospace
GE
$374B
| $5.6M | 0.98% |
44,491
-6,104
| -12% | -$776K |
|
20
Wells Fargo
WFC
$261B
| $5.36M | 0.94% |
101,914
-13,804
| -12% | -$694K |
|
21
Chevron
CVX
$392B
| $5.28M | 0.93% |
40,477
-5,661
| -12% | -$704K |
|
22
Starwood Property Trust
STWD
$5.92B
| $5.26M | 0.92% |
221,352
+10,027
| +5% | +$239K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.84M | 0.85% |
38,284
-5,221
| -12% | -$661K |
|
24
JPMorgan Chase
JPM
$935B
| $4.64M | 0.81% |
80,474
-11,042
| -12% | -$621K |
|
25
Procter & Gamble
PG
$336B
| $4.52M | 0.79% |
57,537
-7,990
| -12% | -$644K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.