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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
+13.86%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29M
(+8.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
97
New
4
Increased
21
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$7.32M |
| 2 |
Wolfspeed
WOLF
|
+$2.36M |
| 3 |
eBay
EBAY
|
+$818K |
| 4 |
BP
BP
|
+$496K |
| 5 |
DuPont de Nemours
DD
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.77M |
| 2 |
3D Systems Corp
DDD
|
+$5.92M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 5 |
GE Aerospace
GE
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.84% |
| 2 | Industrials | 19.22% |
| 3 | Financials | 15.64% |
| 4 | Communication Services | 10.15% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.47T
| $18M | 4.79% |
329,477
-26,175
| -7% | -$1.31M |
|
|
2
3D Systems Corp
DDD
$545M
| $15M | 3.99% |
161,375
-84,500
| -34% | -$5.92M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $14.9M | 3.97% |
534,516
-3,011
| -0.6% | -$76.1K |
|
4
Blackstone
BX
$107B
| $14.2M | 3.77% |
458,244
+2,980
| +0.7% | +$81.2K |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $14.1M | 3.75% |
223,957
-490
| -0.2% | -$29.3K |
|
6
PRA Group
PRAA
$721M
| $13.6M | 3.63% |
258,290
-7,075
| -3% | -$402K |
|
7
Booking.com
BKNG
$155B
| $13.5M | 3.6% |
291,225
-1,500
| -0.5% | -$66.7K |
|
8
Blackrock
BLK
$180B
| $13.2M | 3.52% |
41,853
-45
| -0.1% | -$13.4K |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $13.1M | 3.47% |
223,290
-75
| -0% | -$4.33K |
|
10
Apple
AAPL
$4.67T
| $13M | 3.46% |
648,732
+5,180
| +0.8% | +$97.9K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $11.9M | 3.17% |
140,948
+610
| +0.4% | +$48.3K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.6M | 3.09% |
43,091
+40
| +0.1% | +$10.1K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 3.08% |
165,120
-450
| -0.3% | -$29.4K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $11.4M | 3.04% |
205,005
+1,700
| +0.8% | +$95.3K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 2.96% |
193,570
+1,625
| +0.8% | +$94.5K |
|
16
United Airlines
UAL
$35.9B
| $11M | 2.94% |
291,850
+3,600
| +1% | +$126K |
|
17
Oceaneering
OII
$5.04B
| $10.7M | 2.85% |
135,715
+4,775
| +4% | +$388K |
|
18
Kroger
KR
$35.4B
| $10.1M | 2.68% |
508,950
+4,550
| +0.9% | +$94.1K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $9.83M | 2.61% |
144,325
+1,250
| +0.9% | +$88.5K |
|
20
Boeing
BA
$166B
| $9.66M | 2.57% |
70,750
-300
| -0.4% | -$39K |
|
|
21
eBay
EBAY
$47B
| $9.27M | 2.47% |
401,568
+36,971
| +10% | +$818K |
|
22
Freeport-McMoran
FCX
$110B
| $8.89M | 2.37% |
235,640
+5,670
| +2% | +$201K |
|
23
Zimmer Biomet
ZBH
$19.2B
| $8.82M | 2.35% |
97,490
-540
| -0.6% | -$46.7K |
|
|
24
Herc Holdings
HRI
$5.03B
| $8.79M | 2.34% |
+102,417
| New | +$7.32M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $8.68M | 2.31% |
74,478
+1,125
| +2% | +$123K |
|
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Premier Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Premier Asset Management held 97 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Premier Asset Management withdrew a net $11.6M in Q4 2013, closing 6 positions and reducing 29 holdings. Its most notable exit was UnitedHealth, an estimated $9.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Premier Asset Management opened a new position in Herc Holdings worth $8.79M.
- Premier Asset Management's largest Q4 2013 buy was Herc Holdings: 102,417 shares worth $8.79M.
- Premier Asset Management added most to Wolfspeed in Q4 2013, an estimated $2.36M increase.
- Premier Asset Management's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $5.92M.
- Premier Asset Management fully exited UnitedHealth in Q4 2013, selling an estimated $9.77M.
- Premier Asset Management's ten largest holdings make up 38% of its $376M portfolio in Q4 2013.
- Premier Asset Management opened 4 new positions and closed 6 in Q4 2013.
- Premier Asset Management's portfolio value rose 8.4% quarter-over-quarter to $376M.
Based on Premier Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.