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PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+20.27%
3 Year Est. Return
+38.16%
5 Year Est. Return
+67.56%
10 Year Est. Return
+177.32%
AUM
$614M
AUM Growth
-$15.9M
(-2.5%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
149
New
4
Increased
45
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$3.55M |
| 2 |
Fluor
FLR
|
+$1.75M |
| 3 |
Micron Technology
MU
|
+$1.69M |
| 4 |
Merck
MRK
|
+$945K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.93M |
| 2 |
Philip Morris
PM
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.68M |
| 4 |
PepsiCo
PEP
|
+$1.68M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 12.71% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$54.6B
| $3.51M | 0.57% |
48,202
+3,211
| +7% | +$248K |
|
52
Allstate
ALL
$67.3B
| $3.51M | 0.57% |
49,298
-1,348
| -3% | -$95.2K |
|
53
Itron
ITRI
$3.76B
| $3.32M | 0.54% |
91,055
-15,275
| -14% | -$569K |
|
|
54
CenterPoint Energy
CNP
$28.8B
| $3.31M | 0.54% |
+162,367
| New | +$3.55M |
|
55
Under Armour
UAA
$3.02B
| $3.3M | 0.54% |
82,391
-1,208
| -1% | -$44.1K |
|
56
Wynn Resorts
WYNN
$10.3B
| $2.78M | 0.45% |
22,104
+6,000
| +37% | +$856K |
|
|
FLG
57
Flagstar Bank National Association
FLG
$5.74B
| $2.75M | 0.45% |
54,855
-3,745
| -6% | -$182K |
|
|
58
Realty Income
O
$61.1B
| $2.62M | 0.43% |
52,414
-33,638
| -39% | -$1.68M |
|
59
Vale
VALE
$62.9B
| $2.61M | 0.43% |
461,809
+11,000
| +2% | +$79.8K |
|
60
Diageo
DEO
$47.3B
| $2.33M | 0.38% |
21,119
-750
| -3% | -$86.3K |
|
|
61
Philip Morris
PM
$305B
| $2.12M | 0.35% |
28,178
-21,338
| -43% | -$1.73M |
|
62
Republic Services
RSG
$66.7B
| $1.96M | 0.32% |
48,365
-2,400
| -5% | -$97.7K |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $1.85M | 0.3% |
39,425
+20,280
| +106% | +$915K |
|
|
64
Micron Technology
MU
$1.02T
| $1.53M | 0.25% |
+56,525
| New | +$1.69M |
|
65
Devon Energy
DVN
$49.8B
| $1.43M | 0.23% |
23,620
+515
| +2% | +$31.4K |
|
|
JPM.PRA.CL
66
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.36M | 0.22% |
55,100
| – | – |
|
67
Sempra
SRE
$59.7B
| $1.31M | 0.21% |
24,128
+128
| +0.5% | +$7.05K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.2% |
20,832
| – | – |
|
69
American Express
AXP
$226B
| $1.22M | 0.2% |
15,600
-1,093
| -7% | -$90.8K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.19% |
13,473
+1,010
| +8% | +$84.7K |
|
71
Blackrock
BLK
$165B
| $1.14M | 0.19% |
3,105
+65
| +2% | +$23.6K |
|
72
KB Home
KBH
$3.53B
| $1.12M | 0.18% |
71,740
+6,325
| +10% | +$88.3K |
|
73
Verizon
VZ
$198B
| $1.12M | 0.18% |
23,057
+1,593
| +7% | +$76.9K |
|
|
DKT.CL
74
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1M | 0.16% |
35,350
-2,000
| -5% | -$57.6K |
|
|
BCS.PRA.CL
75
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $964K | 0.16% |
37,300
-12,050
| -24% | -$314K |
|
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LBA
CRG
Private Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Private Asset Management held 149 positions worth $614M, down 2.5% from $629M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4%. Private Asset Management opened 4 new positions and exited 2, leaving the 149-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q1 2015 buy was CenterPoint Energy: 162,367 shares worth $3.31M.
- Private Asset Management added most to Fluor in Q1 2015, an estimated $1.75M increase.
- Private Asset Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.93M.
- Private Asset Management fully exited Realty Income Corporation in Q1 2015, selling an estimated $413K.
- Private Asset Management's ten largest holdings make up 34% of its $614M portfolio in Q1 2015.
- Private Asset Management opened 4 new positions and closed 2 in Q1 2015.
- Private Asset Management's portfolio value fell 2.5% quarter-over-quarter to $614M.
Based on Private Asset Management's 13F filing for Q1 2015, filed 7 Apr 2015.