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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
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
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 |
MBLY
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 | |
|---|---|---|---|---|---|---|
|
SGMO
101
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $30K | 0.01% |
10,000
-4,000
| -29% | -$14.6K |
|
102
Abbott
ABT
$195B
| – | – |
-5,700
| Closed | -$241K |
|
103
FirstEnergy
FE
$26.5B
| – | – |
-25,730
| Closed | -$851K |
|
|
104
Lennar Class A
LEN
$20.8B
| – | – |
-260,124
| Closed | -$10.5M |
|
105
Procter & Gamble
PG
$334B
| – | – |
-4,352
| Closed | -$390K |
|
|
PPL
106
PPL Corp
PPL
$25.7B
| – | – |
-6,575
| Closed | -$227K |
|
107
Vodafone
VOD
$37.1B
| – | – |
-33,318
| Closed | -$971K |
|
108
Yum! Brands
YUM
$42B
| – | – |
-3,338
| Closed | -$217K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-81,085
| Closed | -$9.94M |
|
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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.