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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
+4.43%
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
$522M
AUM Growth
-$1.98M
Cap. Flow
-$22.3M
Cap. Flow %
-4.28%
Top 10 Hldgs %
35.83%
Holding
160
New
4
Increased
30
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.75M
2
KMI icon
Kinder Morgan
KMI
+$1.47M
3
SO icon
Southern Company
SO
+$1.4M
4
FLR icon
Fluor
FLR
+$1.06M
5
IBM icon
IBM
IBM
+$1.02M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.76M
2
QCOM icon
Qualcomm
QCOM
+$4.22M
3
CVX icon
Chevron
CVX
+$1.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
XYL icon
Xylem
XYL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Energy 14.57%
3 Healthcare 14.05%
4 Industrials 11.23%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.1B
– –
-5,600
Closed -$327K
EXC icon
127
Exelon
EXC
$48.2B
– –
-11,216
Closed -$247K
LDOS icon
128
Leidos
LDOS
$14.5B
– –
-6,075
Closed -$209K
LLY icon
129
Eli Lilly
LLY
$1.07T
– –
-20,600
Closed -$1.01M
RIG icon
130
Transocean
RIG
$5.84B
– –
-120,121
Closed -$5.76M
SRE icon
131
Sempra
SRE
$59.7B
– –
-5,048
Closed -$206K
PACW
132
DELISTED
PacWest Bancorp
PACW
– –
-9,993
Closed -$306K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,300
Closed -$219K
OKS
134
DELISTED
Oneok Partners LP
OKS
– –
-5,000
Closed -$248K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,166
Closed -$247K
STJ
136
DELISTED
St Jude Medical
STJ
– –
-15,200
Closed -$694K
NVX.PRA
137
DELISTED
NUVEEN CALIF DIVID ADVANTAGE MUNI FND 2 SR 2014(MA)
NVX.PRA
– –
-12,500
Closed -$125K
NVX.PRC
138
DELISTED
NUVEEN CALIF DIVIDEND ADVANTAGE MUNI FUND 2 MUNIFUND 2015
NVX.PRC
– –
-25,000
Closed -$250K
JPM.PRI
139
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-12,000
Closed -$305K
BAC.PRJ
140
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
– –
-48,250
Closed -$1.23M
2 3 4 5
6

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Private Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Private Asset Management held 160 positions worth $522M, down 0.38% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management withdrew a net $22.3M in Q3 2013, closing 27 positions and reducing 76 holdings. Its most notable exit was Transocean, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Private Asset Management opened a new position in Staples Inc worth $636K.

  • Private Asset Management's largest Q3 2013 buy was Staples Inc: 43,440 shares worth $636K.
  • Private Asset Management added most to Realty Income in Q3 2013, an estimated $1.75M increase.
  • Private Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $4.22M.
  • Private Asset Management fully exited Transocean in Q3 2013, selling an estimated $5.76M.
  • Private Asset Management's ten largest holdings make up 36% of its $522M portfolio in Q3 2013.
  • Private Asset Management opened 4 new positions and closed 27 in Q3 2013.
  • Private Asset Management's portfolio value fell 0.38% quarter-over-quarter to $522M.

Based on Private Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.