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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
-13.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$66.6M
(-22%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.55M |
| 2 |
PENN Entertainment
PENN
|
+$7.91M |
| 3 |
Microsoft
MSFT
|
+$6.26M |
| 4 |
Visa
V
|
+$5.77M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$9.78M |
| 3 |
Bank of America
BAC
|
+$8.59M |
| 4 |
Xylem
XYL
|
+$8.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.09% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 15.62% |
| 4 | Communication Services | 14.63% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gogo Inc
GOGO
$609M
| $150K | 0.06% |
+70,615
| New | +$302K |
|
|
LJPC
102
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $125K | 0.05% |
+29,865
| New | +$189K |
|
|
DBVT
103
DBV Technologies
DBVT
$841M
| $97K | 0.04% |
2,485
-4,316
| -63% | -$387K |
|
104
Macy's
M
$6.9B
| $91K | 0.04% |
+18,455
| New | +$250K |
|
105
Valley National Bancorp
VLY
$8.22B
| $90K | 0.04% |
+12,349
| New | +$121K |
|
106
Diamondrock Hospitality Co
DRH
$2.76B
| $66K | 0.03% |
+13,015
| New | +$112K |
|
107
ADMA Biologics
ADMA
$2.09B
| $63K | 0.03% |
+22,006
| New | +$76.1K |
|
108
Ford
F
$57.3B
| $61K | 0.03% |
12,675
| – | – |
|
|
CDR
109
DELISTED
Cedar Realty Trust, Inc
CDR
| $45K | 0.02% |
+7,376
| New | +$114K |
|
|
AMRN
110
Amarin Corp
AMRN
$300M
| – | – |
-1,317
| Closed | -$565K |
|
|
111
Bank of America
BAC
$444B
| – | – |
-243,770
| Closed | -$8.59M |
|
112
Baidu
BIDU
$38.6B
| – | – |
-46,963
| Closed | -$5.94M |
|
|
BLD
113
DELISTED
TopBuild
BLD
| – | – |
-2,347
| Closed | -$242K |
|
114
BP
BP
$108B
| – | – |
-16,210
| Closed | -$612K |
|
115
CACI
CACI
$11.5B
| – | – |
-852
| Closed | -$213K |
|
116
Carnival Corporation Ltd
CCL
$41.2B
| – | – |
-10,760
| Closed | -$547K |
|
117
Cigna
CI
$71.5B
| – | – |
-20,081
| Closed | -$4.11M |
|
118
Deckers Outdoor
DECK
$13.7B
| – | – |
-16,740
| Closed | -$471K |
|
119
Delek US
DK
$3.86B
| – | – |
-8,436
| Closed | -$283K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| – | – |
-5,370
| Closed | -$204K |
|
121
Brinker International
EAT
$9.63B
| – | – |
-16,715
| Closed | -$702K |
|
122
Emcor
EME
$36.5B
| – | – |
-2,816
| Closed | -$243K |
|
123
Expedia Group
EXPE
$38.3B
| – | – |
-14,175
| Closed | -$1.53M |
|
124
Goldman Sachs
GS
$316B
| – | – |
-4,000
| Closed | -$920K |
|
125
Hain Celestial
HAIN
$48.3M
| – | – |
-26,538
| Closed | -$689K |
|
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Premier Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Premier Asset Management held 151 positions worth $239M, down 22% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Premier Asset Management withdrew a net $19.6M in Q1 2020, closing 42 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Premier Asset Management opened a new position in Citigroup worth $5.99M.
- Premier Asset Management's largest Q1 2020 buy was Citigroup: 142,225 shares worth $5.99M.
- Premier Asset Management added most to Microsoft in Q1 2020, an estimated $6.26M increase.
- Premier Asset Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $7.7M.
- Premier Asset Management fully exited NXP Semiconductors in Q1 2020, selling an estimated $11.2M.
- Premier Asset Management's ten largest holdings make up 36% of its $239M portfolio in Q1 2020.
- Premier Asset Management opened 35 new positions and closed 42 in Q1 2020.
- Premier Asset Management's portfolio value fell 22% quarter-over-quarter to $239M.
Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.