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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
+5.66%
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
$552M
AUM Growth
+$17.3M
(+3.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
144
New
8
Increased
50
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.55M |
| 2 |
Wells Fargo
WFC
|
+$539K |
| 3 |
Starbucks
SBUX
|
+$507K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$404K |
| 5 |
AT&T
T
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAT
American Assets Trust
AAT
|
+$4.05M |
| 2 |
Kinder Morgan
KMI
|
+$1.16M |
| 3 |
Freeport-McMoran
FCX
|
+$871K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$829K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
126
DELISTED
AGL Resources Inc
GAS
| $204K | 0.04% |
+3,200
| New | +$200K |
|
127
Equity Residential
EQR
$25.5B
| $202K | 0.04% |
+2,480
| New | +$196K |
|
128
3D Systems Corp
DDD
$412M
| $147K | 0.03% |
16,875
-700
| -4% | -$7.22K |
|
129
American Electric Power
AEP
$73.2B
| – | – |
-3,706
| Closed | -$211K |
|
130
Northrop Grumman
NOC
$78.6B
| – | – |
-1,247
| Closed | -$207K |
|
|
FLG
131
Flagstar Bank National Association
FLG
$5.73B
| – | – |
-15,308
| Closed | -$829K |
|
|
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,005
| Closed | -$93K |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,798
| Closed | -$238K |
|
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Private Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Private Asset Management held 144 positions worth $552M, up 3.2% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q4 2015 filing shows 8 new, 50 increased, 49 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 2,708 shares worth $334K. The largest sale was American Assets Trust, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Private Asset Management's largest Q4 2015 buy was J.M. Smucker: 2,708 shares worth $334K.
- Private Asset Management added most to Novartis in Q4 2015, an estimated $1.55M increase.
- Private Asset Management's biggest Q4 2015 reduction was American Assets Trust, cutting an estimated $4.05M.
- Private Asset Management fully exited Flagstar Bank National Association in Q4 2015, selling an estimated $829K.
- Private Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q4 2015.
- Private Asset Management opened 8 new positions and closed 6 in Q4 2015.
- Private Asset Management's portfolio value rose 3.2% quarter-over-quarter to $552M.
Based on Private Asset Management's 13F filing for Q4 2015, filed 8 Jan 2016.