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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
-0.75%
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
$595M
AUM Growth
-$18.4M
(-3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
4
Increased
38
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.53M |
| 2 |
CenterPoint Energy
CNP
|
+$1.02M |
| 3 |
Wynn Resorts
WYNN
|
+$991K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$660K |
| 5 |
Chevron
CVX
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$10.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.93M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.3M |
| 4 |
Qualcomm
QCOM
|
+$917K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 12.61% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$81.4B
| $215K | 0.04% |
2,339
| – | – |
|
127
Oneok
OKE
$58.7B
| $215K | 0.04% |
5,456
| – | – |
|
128
Baxter International
BAX
$11.6B
| $211K | 0.04% |
5,551
| – | – |
|
129
Dominion Energy
D
$62.5B
| $210K | 0.04% |
3,140
| – | – |
|
130
FirstEnergy
FE
$28.9B
| $209K | 0.04% |
6,436
| – | – |
|
131
PPG Industries
PPG
$25.9B
| $209K | 0.04% |
1,820
| – | – |
|
132
Valley National Bancorp
VLY
$7.93B
| $114K | 0.02% |
11,024
| – | – |
|
|
PWE
133
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $93K | 0.02% |
53,750
-8,800
| -14% | -$18.2K |
|
|
JCP
134
DELISTED
J.C. Penney Company, Inc.
JCP
| $85K | 0.01% |
10,005
| – | – |
|
135
American Electric Power
AEP
$73.7B
| – | – |
-3,638
| Closed | -$205K |
|
136
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
-200
| Closed | -$231K |
|
137
Northrop Grumman
NOC
$77B
| – | – |
-1,247
| Closed | -$201K |
|
|
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-74,145
| Closed | -$10.3M |
|
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Private Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Private Asset Management held 151 positions worth $595M, down 3% from $614M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management's Q2 2015 filing shows 4 new, 38 increased, 61 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 11,240 shares worth $648K. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q2 2015 buy was Discover Financial Services: 11,240 shares worth $648K.
- Private Asset Management added most to Micron Technology in Q2 2015, an estimated $1.53M increase.
- Private Asset Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $1.93M.
- Private Asset Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $10.3M.
- Private Asset Management's ten largest holdings make up 34% of its $595M portfolio in Q2 2015.
- Private Asset Management opened 4 new positions and closed 6 in Q2 2015.
- Private Asset Management's portfolio value fell 3% quarter-over-quarter to $595M.
Based on Private Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.