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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
BN icon
1
Brookfield
BN
$110B
$239M 38.1%
17,091,230
– –
BIP icon
2
Brookfield Infrastructure Partners
BIP
$18.1B
$136M 21.7%
5,590,993
– –
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$85.5M 13.63%
3,613,446
– –
BBU
4
DELISTED
Brookfield Business Partners
BBU
$46.4M 7.4%
2,674,743
– –
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$19.7M 3.13%
31,724
– –
GM icon
6
General Motors
GM
$78.4B
$14.4M 2.3%
413,000
– –
SPG icon
7
Simon Property Group
SPG
$71.2B
$11.6M 1.86%
+72,000
New +$11.7M
F icon
8
Ford
F
$55.7B
$9.18M 1.46%
820,000
– –
BHC icon
9
Bausch Health
BHC
$2.33B
$9.12M 1.45%
527,100
+138,000
+35% +$1.65M
TOL icon
10
Toll Brothers
TOL
$14.3B
$7.79M 1.24%
+197,200
New +$7.36M
MGA icon
11
Magna International
MGA
$18.8B
$7.31M 1.16%
157,700
– –
AAL icon
12
American Airlines Group
AAL
$10.1B
$7.1M 1.13%
141,100
-103,600
-42% -$4.82M
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.29M 1%
629,388
– –
GILD icon
14
Gilead Sciences
GILD
$168B
$4.81M 0.77%
68,000
– –
QCOM icon
15
Qualcomm
QCOM
$171B
$4.1M 0.65%
74,300
-19,000
-20% -$1.06M
GTE icon
16
Gran Tierra Energy
GTE
$337M
$3.79M 0.6%
169,400
– –
TROW icon
17
T. Rowe Price
TROW
$24.3B
$3.13M 0.5%
42,200
– –
CVE icon
18
Cenovus Energy
CVE
$55B
$2.87M 0.46%
300,000
+100,000
+50% +$928K
CNK icon
19
Cinemark Holdings
CNK
$4.25B
$2.84M 0.45%
73,000
+23,000
+46% +$953K
ANF icon
20
Abercrombie & Fitch
ANF
$5.24B
$2.61M 0.42%
210,000
-93,000
-31% -$1.15M
DXC icon
21
DXC Technology
DXC
$1.73B
$2.46M 0.39%
+36,992
New +$2.46M
BWG
22
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.19M 0.19%
31,300
– –
AAPL icon
23
Apple
AAPL
$4.45T
– –
-192,800
Closed -$6.94M
BA icon
24
Boeing
BA
$184B
– –
-11,363
Closed -$2.02M
PFE icon
25
Pfizer
PFE
$152B
– –
-50,097
Closed -$1.63M
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.