PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.19%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-11%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
17
Reduced
498
Closed
3
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.06M |
| 2 |
Enterprise Products Partners
EPD
|
$5.48M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Plains All American Pipeline
PAA
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.23M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36M | 7.08% |
182,904
+9,038
| +5% | +$1.78M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $30.2M | 5.93% |
320,484
+85,606
| +36% | +$8.06M |
|
3
Comcast
CMCSA
$125B
| $16.7M | 3.28% |
309,936
-7,911
| -2% | -$425K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $14.1M | 2.78% |
350,866
+136,068
| +63% | +$5.48M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.2M | 2.59% |
395,214
-36,817
| -9% | -$1.23M |
|
|
6
Apple
AAPL
$3.45T
| $11M | 2.17% |
109,592
-18,616
| -15% | -$1.88M |
|
|
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
| $10.6M | 2.09% |
200,168
+16,671
| +9% | +$883K |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $9.67M | 1.9% |
164,359
-51,397
| -24% | -$3.03M |
|
|
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% | -$1.01M |
|
|
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.45M | 1.46% |
140,396
+11,693
| +9% | +$620K |
|
|
12
Exxon Mobil
XOM
$487B
| $7.34M | 1.44% |
78,052
-13,259
| -15% | -$1.25M |
|
13
Microsoft
MSFT
$3.77T
| $6.99M | 1.37% |
150,820
-9,013
| -6% | -$418K |
|
|
EPB
14
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.79M | 1.33% |
168,948
+14,070
| +9% | +$565K |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.48M | 1.27% |
97,137
+1,151
| +1% | +$76.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 1.19% |
10,399
-1,649
| -14% | -$961K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.5M | 1.08% |
51,617
-8,538
| -14% | -$910K |
|
18
Starwood Property Trust
STWD
$7.44B
| $5.3M | 1.04% |
241,462
+20,110
| +9% | +$442K |
|
|
19
Ares Capital
ARCC
$15.8B
| $4.81M | 0.95% |
297,556
-1,240,327
| -81% | -$20M |
|
20
GE Aerospace
GE
$292B
| $4.71M | 0.92% |
183,643
-29,577
| -14% | -$758K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 0.91% |
33,366
-4,918
| -13% | -$679K |
|
22
Wells Fargo
WFC
$263B
| $4.51M | 0.89% |
86,945
-14,969
| -15% | -$776K |
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.34M | 0.85% |
231,821
+19,307
| +9% | +$361K |
|
24
Procter & Gamble
PG
$368B
| $4.15M | 0.82% |
49,557
-7,980
| -14% | -$668K |
|
25
Chevron
CVX
$324B
| $4.15M | 0.82% |
34,754
-5,723
| -14% | -$683K |
|