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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
+5.41%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$45.8M
Cap. Flow
+$14M
Cap. Flow %
2.08%
Top 10 Hldgs %
89.93%
Holding
24
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.92M
2
CVE icon
Cenovus Energy
CVE
+$5.53M
3
AAL icon
American Airlines Group
AAL
+$4.21M
4
SPG icon
Simon Property Group
SPG
+$3.37M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.34M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.5M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$5.3M
3
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 39.18%
2 Utilities 21.32%
3 Real Estate 14.76%
4 Industrials 10.02%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$252M 37.41%
17,091,230
– –
BIP icon
2
Brookfield Infrastructure Partners
BIP
$18.1B
$144M 21.32%
5,590,993
– –
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$84.4M 12.53%
3,613,446
– –
BBU
4
DELISTED
Brookfield Business Partners
BBU
$50.9M 7.56%
2,674,743
– –
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18.6M 2.77%
31,724
– –
SPG icon
6
Simon Property Group
SPG
$71.2B
$15M 2.23%
93,100
+21,100
+29% +$3.37M
AAL icon
7
American Airlines Group
AAL
$10.1B
$10.8M 1.61%
228,100
+87,000
+62% +$4.21M
GM icon
8
General Motors
GM
$78.4B
$10.6M 1.57%
262,500
-150,500
-36% -$5.5M
BHC icon
9
Bausch Health
BHC
$2.33B
$9.95M 1.48%
694,100
+167,000
+32% +$2.53M
F icon
10
Ford
F
$55.7B
$9.81M 1.46%
820,000
– –
CVE icon
11
Cenovus Energy
CVE
$55B
$9.78M 1.45%
976,000
+676,000
+225% +$5.53M
MGA icon
12
Magna International
MGA
$18.8B
$8.42M 1.25%
157,700
– –
TOL icon
13
Toll Brothers
TOL
$14.3B
$8.18M 1.21%
197,200
– –
CM icon
14
Canadian Imperial Bank of Commerce
CM
$109B
$8.1M 1.2%
+185,000
New +$7.92M
HTZ
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.7M 0.85%
293,296
-336,092
-53% -$5.3M
GILD icon
16
Gilead Sciences
GILD
$168B
$5.51M 0.82%
68,000
– –
GTE icon
17
Gran Tierra Energy
GTE
$337M
$3.86M 0.57%
169,400
– –
TROW icon
18
T. Rowe Price
TROW
$24.3B
$3.83M 0.57%
42,200
– –
ANF icon
19
Abercrombie & Fitch
ANF
$5.24B
$3.03M 0.45%
210,000
– –
AMC icon
20
AMC Entertainment Holdings
AMC
$2.14B
$2.94M 0.44%
+20,000
New +$3.34M
DXC icon
21
DXC Technology
DXC
$1.73B
$2.75M 0.41%
36,992
– –
CNK icon
22
Cinemark Holdings
CNK
$4.25B
$2.64M 0.39%
73,000
– –
QCOM icon
23
Qualcomm
QCOM
$171B
$1.83M 0.27%
35,300
-39,000
-52% -$2.06M
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.23M 0.18%
31,300
– –

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AC
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IAA
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NPT
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RCM
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Partners Value Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Partners Value Investments held 24 positions worth $673M, up 7.3% from $628M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Partners Value Investments's Q3 2017 filing shows 2 new, 4 increased and 3 reduced positions. Its largest new stake was Canadian Imperial Bank of Commerce: 185,000 shares worth $8.1M. The largest sale was General Motors, an estimated $5.5M.

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

  • Partners Value Investments's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 185,000 shares worth $8.1M.
  • Partners Value Investments added most to Cenovus Energy in Q3 2017, an estimated $5.53M increase.
  • Partners Value Investments's biggest Q3 2017 reduction was General Motors, cutting an estimated $5.5M.
  • Partners Value Investments's ten largest holdings make up 90% of its $673M portfolio in Q3 2017.
  • Partners Value Investments opened 2 new positions and closed 0 in Q3 2017.
  • Partners Value Investments's portfolio value rose 7.3% quarter-over-quarter to $673M.

Based on Partners Value Investments's 13F filing for Q3 2017, filed 13 Nov 2017.