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PVI

Partners Value Investments Portfolio holdings

AUM $9.34B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$33.5M
Cap. Flow
+$488K
Cap. Flow %
0.08%
Top 10 Hldgs %
92.27%
Holding
27
New
3
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11.7M
2
TOL icon
Toll Brothers
TOL
+$7.36M
3
DXC icon
DXC Technology
DXC
+$2.46M
4
BHC icon
Bausch Health
BHC
+$1.65M
5
CNK icon
Cinemark Holdings
CNK
+$953K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
FBR
Fibria Celulose Sa
FBR
+$5.95M
3
AAL icon
American Airlines Group
AAL
+$4.82M
4
BA icon
Boeing
BA
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 38.6%
2 Utilities 21.69%
3 Real Estate 15.49%
4 Industrials 9.53%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
26
DELISTED
Fibria Celulose Sa
FBR
– –
-656,219
Closed -$5.95M
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
– –
-18,000
Closed -$1.03M
1
2

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Partners Value Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Partners Value Investments held 27 positions worth $628M, up 5.6% from $594M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Partners Value Investments's Q2 2017 filing shows 3 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 72,000 shares worth $11.6M. The largest sale was Apple, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Utilities and Real Estate.

  • Partners Value Investments's largest Q2 2017 buy was Simon Property Group: 72,000 shares worth $11.6M.
  • Partners Value Investments added most to Bausch Health in Q2 2017, an estimated $1.65M increase.
  • Partners Value Investments's biggest Q2 2017 reduction was American Airlines Group, cutting an estimated $4.82M.
  • Partners Value Investments fully exited Apple in Q2 2017, selling an estimated $6.94M.
  • Partners Value Investments's ten largest holdings make up 92% of its $628M portfolio in Q2 2017.
  • Partners Value Investments opened 3 new positions and closed 5 in Q2 2017.
  • Partners Value Investments's portfolio value rose 5.6% quarter-over-quarter to $628M.

Based on Partners Value Investments's 13F filing for Q2 2017, filed 9 Aug 2017.