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PVI

Partners Value Investments Portfolio holdings

AUM $9.8B
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
-0.07%
3 Year Est. Return
+80.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$1.67M
Cap. Flow
-$29.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
94.6%
Holding
25
New
1
Increased
4
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$5.35M
2
SPG icon
Simon Property Group
SPG
+$2.08M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.89M
4
QCOM icon
Qualcomm
QCOM
+$1.62M
5
NGL icon
NGL Energy Partners
NGL
+$1.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.8M
2
BHC icon
Bausch Health
BHC
+$9.95M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$5.7M
4
GM icon
General Motors
GM
+$3.99M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 41.83%
2 Utilities 22.2%
3 Real Estate 14.63%
4 Industrials 8.82%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$82.3B
$266M 39.53%
17,091,230
– –
BIP icon
2
Brookfield Infrastructure Partners
BIP
$16B
$149M 22.2%
5,590,993
– –
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$80.1M 11.92%
3,613,446
– –
BBU
4
DELISTED
Brookfield Business Partners
BBU
$59.3M 8.82%
2,674,743
– –
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18.6M 2.76%
31,724
– –
SPG icon
6
Simon Property Group
SPG
$66.3B
$18.2M 2.71%
105,900
+12,800
+14% +$2.08M
CVE icon
7
Cenovus Energy
CVE
$57B
$13.9M 2.08%
1,527,000
+551,000
+56% +$5.35M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$103B
$11M 1.64%
226,400
+41,400
+22% +$1.89M
F icon
9
Ford
F
$50.7B
$10.2M 1.52%
820,000
– –
TOL icon
10
Toll Brothers
TOL
$12.7B
$9.47M 1.41%
197,200
– –
MGA icon
11
Magna International
MGA
$17.4B
$8.94M 1.33%
157,700
– –
GM icon
12
General Motors
GM
$72.5B
$6.99M 1.04%
170,500
-92,000
-35% -$3.99M
GILD icon
13
Gilead Sciences
GILD
$187B
$4.87M 0.73%
68,000
– –
GTE icon
14
Gran Tierra Energy
GTE
$340M
$4.57M 0.68%
169,400
– –
TROW icon
15
T. Rowe Price
TROW
$22.5B
$4.43M 0.66%
42,200
– –
QCOM icon
16
Qualcomm
QCOM
$216B
$3.97M 0.59%
62,000
+26,700
+76% +$1.62M
BWG
17
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$119M
$1.31M 0.2%
31,300
– –
NGL icon
18
NGL Energy Partners
NGL
$1.88B
$1.15M 0.17%
+82,000
New +$1.01M
AAL icon
19
American Airlines Group
AAL
$9.18B
– –
-228,100
Closed -$10.8M
AMC icon
20
AMC Entertainment Holdings
AMC
$2.62B
– –
-20,000
Closed -$2.94M
ANF icon
21
Abercrombie & Fitch
ANF
$5.76B
– –
-210,000
Closed -$3.03M
BHC icon
22
Bausch Health
BHC
$2.13B
– –
-694,100
Closed -$9.95M
CNK icon
23
Cinemark Holdings
CNK
$4.38B
– –
-73,000
Closed -$2.64M
DXC icon
24
DXC Technology
DXC
$1.7B
– –
-36,992
Closed -$2.75M
HTZ
25
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-293,296
Closed -$5.7M

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Partners Value Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Partners Value Investments held 25 positions worth $672M, down 0.25% from $673M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Partners Value Investments withdrew a net $29.9M in Q4 2017, closing 7 positions and reducing 1 holding. Its most notable exit was American Airlines Group, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Partners Value Investments opened a new position in NGL Energy Partners worth $1.15M.

  • Partners Value Investments's largest Q4 2017 buy was NGL Energy Partners: 82,000 shares worth $1.15M.
  • Partners Value Investments added most to Cenovus Energy in Q4 2017, an estimated $5.35M increase.
  • Partners Value Investments's biggest Q4 2017 reduction was General Motors, cutting an estimated $3.99M.
  • Partners Value Investments fully exited American Airlines Group in Q4 2017, selling an estimated $10.8M.
  • Partners Value Investments's ten largest holdings make up 95% of its $672M portfolio in Q4 2017.
  • Partners Value Investments opened 1 new position and closed 7 in Q4 2017.
  • Partners Value Investments's portfolio value fell 0.25% quarter-over-quarter to $672M.

Based on Partners Value Investments's 13F filing for Q4 2017, filed 14 Feb 2018.