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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
+5.01%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$33.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
37.72%
Holding
103
New
8
Increased
18
Reduced
26
Closed
8
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$9.76M
4
ICE icon
Intercontinental Exchange
ICE
+$9.41M
5
DINO icon
HF Sinclair
DINO
+$6.52M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.8M
3
GNC
GNC Holdings, Inc.
GNC
+$10.1M
4
GAP icon
The Gap Inc
GAP
+$9M
5
LNKD
LinkedIn Corporation
LNKD
+$7.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.44%
3 Industrials 12.63%
4 Consumer Discretionary 12.24%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
– –
-230,490
Closed -$10.1M –
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,941
Closed -$499K –
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
– –
-41,095
Closed -$7.6M –
1 2 3 4
5

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Premier Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Premier Asset Management held 103 positions worth $395M, up 9.3% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Premier Asset Management deployed $17.4M of net new capital in Q2 2014, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Devon Energy: 158,125 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $10.8M trimmed.

  • Premier Asset Management's largest Q2 2014 buy was Devon Energy: 158,125 shares worth $12.6M.
  • Premier Asset Management added most to 3D Systems Corp in Q2 2014, an estimated $3.85M increase.
  • Premier Asset Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $10.8M.
  • Premier Asset Management fully exited Bank of America in Q2 2014, selling an estimated $10.9M.
  • Premier Asset Management's ten largest holdings make up 38% of its $395M portfolio in Q2 2014.
  • Premier Asset Management opened 8 new positions and closed 8 in Q2 2014.
  • Premier Asset Management's portfolio value rose 9.3% quarter-over-quarter to $395M.

Based on Premier Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.