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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
Turnover
23.14%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$17.2M
(-4.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
110
New
13
Increased
18
Reduced
51
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.97M |
| 2 |
Boeing
BA
|
+$8.99M |
| 3 |
Lowe's Companies
LOW
|
+$4.34M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$1.56M |
| 5 |
Cboe Global Markets
CBOE
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$10.5M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9.94M |
| 3 |
Mobileye N.V.
MBLY
|
+$7.77M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.51M |
| 5 |
Booking.com
BKNG
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.57% |
| 2 | Financials | 18.09% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.12T
| $7.83M | 2.03% |
202,840
-6,500
| -3% | -$253K |
2013 Q3
13 quarters
|
|
|
27
Lowe's Companies
LOW
$110B
| $7.69M | 2% |
108,130
+61,280
| +131% | +$4.34M |
2016 Q2
2 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.38M | 1.92% |
206,365
+2,000
| +1% | +$73.3K |
2013 Q3
13 quarters
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $6.52M | 1.69% |
302,484
-11,950
| -4% | -$267K |
2016 Q2
2 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.78M | 1.5% |
145,800
-8,200
| -5% | -$328K |
2015 Q3
5 quarters
|
|
31
GE Aerospace
GE
$327B
| $2.69M | 0.7% |
17,756
-2,123
| -11% | -$308K |
2013 Q3
13 quarters
|
|
32
Qualcomm
QCOM
$184B
| $1.91M | 0.5% |
29,270
-3,175
| -10% | -$213K |
2013 Q3
13 quarters
|
|
33
AbbVie
ABBV
$504B
| $1.74M | 0.45% |
27,725
+550
| +2% | +$33.6K |
2013 Q3
13 quarters
|
|
34
Wells Fargo
WFC
$250B
| $1.61M | 0.42% |
29,200
-3,100
| -10% | -$156K |
2016 Q2
2 quarters
|
|
35
Kohl's
KSS
$2.47B
| $1.53M | 0.4% |
30,950
-1,150
| -4% | -$56.9K |
2016 Q3
1 quarter
|
|
36
LyondellBasell Industries
LYB
$20.7B
| $1.44M | 0.37% |
16,775
-925
| -5% | -$77.6K |
2016 Q2
2 quarters
|
|
37
Invesco QQQ Trust
QQQ
$475B
| $1.36M | 0.35% |
11,511
+1,460
| +15% | +$172K |
2013 Q3
13 quarters
|
|
38
Macy's
M
$6.32B
| $1.36M | 0.35% |
38,025
-4,300
| -10% | -$167K |
2016 Q2
2 quarters
|
|
39
ExxonMobil
XOM
$732B
| $1.35M | 0.35% |
14,981
-300
| -2% | -$26.2K |
2013 Q3
13 quarters
|
|
40
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $1.26M | 0.33% |
35,100
-2,575
| -7% | -$92.9K |
2016 Q2
2 quarters
|
|
41
Cisco
CSCO
$424B
| $1.25M | 0.33% |
41,475
+20,425
| +97% | +$623K |
2016 Q2
2 quarters
|
|
42
Pfizer
PFE
$168B
| $1.25M | 0.32% |
40,575
-10,145
| -20% | -$310K |
2013 Q3
13 quarters
|
|
|
43
Cboe Global Markets
CBOE
$32.9B
| $1.23M | 0.32% |
+16,664
| New | +$1.15M |
2016 Q4
0 quarters
|
|
44
CME Group
CME
$105B
| $1.23M | 0.32% |
10,641
+11
| +0.1% | +$1.22K |
2013 Q3
13 quarters
|
|
45
GameStop
GME
$13.6B
| $1.19M | 0.31% |
189,160
+4,160
| +2% | +$25.7K |
2016 Q2
2 quarters
|
|
46
Verizon
VZ
$186B
| $1.1M | 0.29% |
20,583
+1,007
| +5% | +$50.3K |
2014 Q1
11 quarters
|
|
47
GSK
GSK
$99.3B
| $1.08M | 0.28% |
22,536
-1,360
| -6% | -$67.2K |
2013 Q3
13 quarters
|
|
48
AT&T
T
$162B
| $1.03M | 0.27% |
32,196
-3,727
| -10% | -$110K |
2013 Q3
13 quarters
|
|
49
Microsoft
MSFT
$3.91T
| $1.03M | 0.27% |
16,548
-3,640
| -18% | -$219K |
2013 Q3
13 quarters
|
|
50
Emerson Electric
EMR
$89.3B
| $998K | 0.26% |
17,902
| – | – |
2013 Q3
13 quarters
|
|
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Premier Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Premier Asset Management held 110 positions worth $385M, down 4.3% from $402M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Premier Asset Management withdrew a net $22.9M in Q4 2016, closing 8 positions and reducing 51 holdings. Its most notable exit was Lennar Class A, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Premier Asset Management opened a new position in Time Warner Inc worth $10.8M.
- Premier Asset Management's largest Q4 2016 buy was Time Warner Inc: 112,028 shares worth $10.8M.
- Premier Asset Management added most to Lowe's Companies in Q4 2016, an estimated $4.34M increase.
- Premier Asset Management's biggest Q4 2016 reduction was Mobileye N.V., cutting an estimated $7.77M.
- Premier Asset Management fully exited Lennar Class A in Q4 2016, selling an estimated $10.5M.
- Premier Asset Management's ten largest holdings make up 36% of its $385M portfolio in Q4 2016.
- Premier Asset Management opened 13 new positions and closed 8 in Q4 2016.
- Premier Asset Management's portfolio value fell 4.3% quarter-over-quarter to $385M.
Based on Premier Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.