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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $36M | 7.08% |
182,904
+9,038
| +5% | +$1.79M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $30.2M | 5.93% |
325,291
+82,742
| +34% | +$7.14M |
|
3
Comcast
CMCSA
$85B
| $16.7M | 3.28% |
619,872
-15,822
| -2% | -$433K |
|
|
4
Enterprise Products Partners
EPD
$82.3B
| $14.1M | 2.78% |
350,866
-78,730
| -18% | -$3.09M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.2M | 2.59% |
395,214
-36,817
| -9% | -$1.24M |
|
|
6
Apple
AAPL
$4.54T
| $11M | 2.17% |
438,368
-74,464
| -15% | -$1.83M |
|
|
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
| $10.6M | 2.09% |
200,168
+16,671
| +9% | +$898K |
|
|
8
Plains All American Pipeline
PAA
$17.3B
| $9.67M | 1.9% |
164,359
-51,397
| -24% | -$3.01M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $8.42M | 1.66% |
105,769
+8,809
| +9% | +$702K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.39M | 1.65% |
99,637
-12,050
| -11% | -$1M |
|
|
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.45M | 1.46% |
149,033
+12,412
| +9% | +$618K |
|
|
12
ExxonMobil
XOM
$644B
| $7.34M | 1.44% |
78,052
-13,259
| -15% | -$1.32M |
|
13
Microsoft
MSFT
$3.45T
| $6.99M | 1.37% |
150,820
-9,013
| -6% | -$402K |
|
|
EPB
14
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.79M | 1.33% |
168,948
+14,070
| +9% | +$538K |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.48M | 1.27% |
97,137
+1,151
| +1% | +$80.1K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $6.06M | 1.19% |
208,551
-33,071
| -14% | -$956K |
|
17
Johnson & Johnson
JNJ
$618B
| $5.5M | 1.08% |
51,617
-8,538
| -14% | -$886K |
|
18
Starwood Property Trust
STWD
$5.92B
| $5.3M | 1.04% |
241,462
+20,110
| +9% | +$471K |
|
|
19
Ares Capital
ARCC
$13.5B
| $4.81M | 0.95% |
297,556
-1,240,327
| -81% | -$21M |
|
20
GE Aerospace
GE
$374B
| $4.71M | 0.92% |
38,319
-6,172
| -14% | -$769K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.61M | 0.91% |
33,366
-4,918
| -13% | -$655K |
|
22
Wells Fargo
WFC
$261B
| $4.51M | 0.89% |
86,945
-14,969
| -15% | -$770K |
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.33M | 0.85% |
231,821
+19,307
| +9% | +$369K |
|
24
Procter & Gamble
PG
$336B
| $4.15M | 0.82% |
49,557
-7,980
| -14% | -$654K |
|
25
Chevron
CVX
$392B
| $4.15M | 0.82% |
34,754
-5,723
| -14% | -$730K |
|
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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.