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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$2B
AUM Growth
-$532M
(-21%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,395
New
507
Increased
230
Reduced
207
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.6M |
| 5 |
Chubb
CB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.25% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Transocean
RIG
$5.52B
| $455K | 0.02% |
+9,201
| New | +$450K |
|
602
RPC Inc
RES
$1.14B
| $453K | 0.02% |
25,375
+9,460
| +59% | +$165K |
|
603
Omeros
OMER
$816M
| $452K | 0.02% |
+40,000
| New | +$386K |
|
|
MZTI
604
The Marzetti Company
MZTI
$3.02B
| $451K | 0.02% |
+5,118
| New | +$431K |
|
|
EV
605
DELISTED
Eaton Vance Corp.
EV
| $451K | 0.02% |
+10,540
| New | +$435K |
|
606
Tanger
SKT
$4.84B
| $450K | 0.02% |
+14,039
| New | +$468K |
|
607
UGI
UGI
$7.92B
| $450K | 0.02% |
+16,298
| New | +$439K |
|
608
Canadian Solar
CSIQ
$927M
| $447K | 0.02% |
+15,000
| New | +$397K |
|
|
PGH
609
DELISTED
Pengrowth Energy Corporation
PGH
| $447K | 0.02% |
72,229
+60,629
| +523% | +$381K |
|
|
CMCSK
610
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $446K | 0.02% |
+8,941
| New | +$446K |
|
611
Herc Holdings
HRI
$4.95B
| $441K | 0.02% |
5,136
-21,374
| -81% | -$1.53M |
|
|
GAM
612
General American Investors Company
GAM
$1.54B
| $440K | 0.02% |
+12,495
| New | +$434K |
|
|
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $439K | 0.02% |
10,464
-1,736
| -14% | -$68K |
|
|
KIO
614
KKR Income Opportunities Fund
KIO
$448M
| $437K | 0.02% |
+24,344
| New | +$433K |
|
|
Y
615
DELISTED
Alleghany Corp
Y
| $437K | 0.02% |
+1,092
| New | +$436K |
|
616
Matador Resources
MTDR
$5.73B
| $436K | 0.02% |
+23,417
| New | +$460K |
|
617
SunCoke Energy
SXC
$779M
| $435K | 0.02% |
19,054
+5,354
| +39% | +$110K |
|
|
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
| $435K | 0.02% |
+4,027
| New | +$436K |
|
|
JCP
619
DELISTED
J.C. Penney Company, Inc.
JCP
| $435K | 0.02% |
47,531
-106,990
| -69% | -$892K |
|
620
Henry Schein
HSIC
$9.76B
| $434K | 0.02% |
+9,703
| New | +$424K |
|
621
Watts Water Technologies
WTS
$11.6B
| $434K | 0.02% |
+7,022
| New | +$407K |
|
622
Devon Energy
DVN
$49.2B
| $429K | 0.02% |
6,933
+1,933
| +39% | +$119K |
|
623
Semtech
SMTC
$10.4B
| $429K | 0.02% |
16,977
+6,621
| +64% | +$195K |
|
|
HIX
624
Western Asset High Income Fund II
HIX
$349M
| $424K | 0.02% |
+47,059
| New | +$434K |
|
|
NSM
625
DELISTED
Nationstar Mortgage Holdings
NSM
| $424K | 0.02% |
+11,465
| New | +$514K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
Paloma Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Paloma Partners held 1,395 positions worth $2B, down 21% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paloma Partners withdrew a net $697M in Q4 2013, closing 416 positions and reducing 207 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $46.9M.
- Paloma Partners's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,090,200 shares worth $46.9M.
- Paloma Partners added most to LORILLARD INC COM STK in Q4 2013, an estimated $14.6M increase.
- Paloma Partners's biggest Q4 2013 reduction was Apple, cutting an estimated $11.7M.
- Paloma Partners fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $44M.
- Paloma Partners's ten largest holdings make up 22% of its $2B portfolio in Q4 2013.
- Paloma Partners opened 507 new positions and closed 416 in Q4 2013.
- Paloma Partners's portfolio value fell 21% quarter-over-quarter to $2B.
Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.