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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
+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
(+9.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
103
New
8
Increased
18
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$11.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$9.76M |
| 4 |
Intercontinental Exchange
ICE
|
+$9.41M |
| 5 |
HF Sinclair
DINO
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.47T
| $21.9M | 5.56% |
326,052
-1,975
| -0.6% | -$121K |
|
2
Apple
AAPL
$4.67T
| $16.3M | 4.13% |
702,408
+1,596
| +0.2% | +$34K |
|
3
PRA Group
PRAA
$721M
| $15.4M | 3.9% |
258,590
-825
| -0.3% | -$47.1K |
|
4
Blackstone
BX
$107B
| $15M | 3.79% |
455,799
-8,534
| -2% | -$263K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 3.6% |
191,760
-3,510
| -2% | -$245K |
|
6
Booking.com
BKNG
$155B
| $14M | 3.55% |
290,950
-1,900
| -0.6% | -$91.2K |
|
7
DuPont de Nemours
DD
$18.5B
| $13.9M | 3.52% |
106,549
-237
| -0.2% | -$30.2K |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $13M | 3.3% |
129,950
-1,175
| -0.9% | -$109K |
|
9
3D Systems Corp
DDD
$545M
| $12.6M | 3.2% |
211,300
+75,025
| +55% | +$3.85M |
|
|
10
Devon Energy
DVN
$52.1B
| $12.6M | 3.18% |
+158,125
| New | +$11.5M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $12.3M | 3.12% |
143,588
+360
| +0.3% | +$27.4K |
|
12
Herc Holdings
HRI
$5.03B
| $12.3M | 3.11% |
145,975
+342
| +0.2% | +$28.8K |
|
13
United Airlines
UAL
$35.9B
| $11.8M | 2.99% |
287,475
-3,625
| -1% | -$156K |
|
|
14
Intuitive Surgical
ISRG
$132B
| $11.6M | 2.94% |
+254,070
| New | +$11.2M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 2.94% |
149,710
+3,435
| +2% | +$250K |
|
16
Gilead Sciences
GILD
$181B
| $11.4M | 2.9% |
138,050
-1,550
| -1% | -$121K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.1M | 2.82% |
44,174
-72
| -0.2% | -$18.4K |
|
18
Morgan Stanley
MS
$337B
| $10.9M | 2.75% |
336,025
-3,575
| -1% | -$110K |
|
19
Regeneron Pharmaceuticals
REGN
$81.8B
| $10.7M | 2.72% |
38,015
+10,935
| +40% | +$3.24M |
|
20
Baxter International
BAX
$13.5B
| $10.6M | 2.68% |
269,845
-73
| -0% | -$2.92K |
|
21
Boeing
BA
$166B
| $10.3M | 2.62% |
81,200
+125
| +0.2% | +$16.3K |
|
22
eBay
EBAY
$47B
| $10.3M | 2.61% |
488,708
+1,961
| +0.4% | +$42.7K |
|
|
23
Amazon
AMZN
$2.87T
| $10M | 2.54% |
+616,820
| New | +$9.76M |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $9.75M | 2.47% |
337,304
+6,147
| +2% | +$167K |
|
|
25
Intercontinental Exchange
ICE
$91.1B
| $9.13M | 2.31% |
+241,575
| New | +$9.41M |
|
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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.