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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
+2.16%
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
$629M
AUM Growth
+$4.83M
(+0.77%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
153
New
9
Increased
41
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$6.81M |
| 2 |
Freeport-McMoran
FCX
|
+$1.51M |
| 3 |
AT&T
T
|
+$1.41M |
| 4 |
Pentair
PNR
|
+$1.16M |
| 5 |
Wynn Resorts
WYNN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$6.95M |
| 2 |
Walmart Inc
WMT
|
+$2.27M |
| 3 |
Yum! Brands
YUM
|
+$1.75M |
| 4 |
Vale
VALE
|
+$1.37M |
| 5 |
Intel
INTC
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 12.83% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $208K | 0.03% |
+1,800
| New | +$187K |
|
127
American Tower
AMT
$80.8B
| $203K | 0.03% |
+2,050
| New | +$201K |
|
128
Carnival Corporation Ltd
CCL
$38.1B
| $203K | 0.03% |
+4,480
| New | +$183K |
|
|
PWE
129
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $202K | 0.03% |
97,200
-184,560
| -66% | -$727K |
|
130
Gogo Inc
GOGO
$565M
| $195K | 0.03% |
11,798
| – | – |
|
131
Valley National Bancorp
VLY
$7.9B
| $107K | 0.02% |
11,024
| – | – |
|
|
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
| $65K | 0.01% |
10,005
| – | – |
|
133
Gen Digital
GEN
$16.4B
| – | – |
-23,150
| Closed | -$544K |
|
134
Urban Outfitters
URBN
$6.35B
| – | – |
-9,920
| Closed | -$364K |
|
|
135
Walmart Inc
WMT
$885B
| – | – |
-89,010
| Closed | -$2.27M |
|
|
OKS
136
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,736
| Closed | -$265K |
|
|
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,495
| Closed | -$233K |
|
|
EPB
138
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-173,150
| Closed | -$6.95M |
|
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Private Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Private Asset Management held 153 positions worth $629M, up 0.77% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q4 2014 filing shows 9 new, 41 increased, 53 reduced and 8 closed positions. Its largest new stake was Adamas Pharmaceuticals: 47,690 shares worth $828K. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $6.95M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q4 2014 buy was Adamas Pharmaceuticals: 47,690 shares worth $828K.
- Private Asset Management added most to Kinder Morgan in Q4 2014, an estimated $6.81M increase.
- Private Asset Management's biggest Q4 2014 reduction was Yum! Brands, cutting an estimated $1.75M.
- Private Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $6.95M.
- Private Asset Management's ten largest holdings make up 35% of its $629M portfolio in Q4 2014.
- Private Asset Management opened 9 new positions and closed 8 in Q4 2014.
- Private Asset Management's portfolio value rose 0.77% quarter-over-quarter to $629M.
Based on Private Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.