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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
+6.09%
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
$2.33B
AUM Growth
+$151M
(+6.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,615
New
633
Increased
246
Reduced
214
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$33.9M |
| 3 |
Intel
INTC
|
+$27.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.1M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.25% |
| 2 | Technology | 8.13% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRY
851
DELISTED
PANTRY INC (THE)
PTRY
| $283K | 0.01% |
+7,648
| New | +$206K |
|
852
Consolidated Water Co
CWCO
$484M
| $282K | 0.01% |
+26,375
| New | +$303K |
|
853
Idacorp
IDA
$8.24B
| $282K | 0.01% |
+4,254
| New | +$261K |
|
854
Nike
NKE
$63.9B
| $281K | 0.01% |
5,852
-350,296
| -98% | -$16.4M |
|
855
Annaly Capital Management
NLY
$17.4B
| $281K | 0.01% |
+6,504
| New | +$294K |
|
856
Labcorp
LH
$25.8B
| $280K | 0.01% |
3,026
-3,785
| -56% | -$334K |
|
857
RTX Corp
RTX
$295B
| $279K | 0.01% |
3,853
-22,551
| -85% | -$1.54M |
|
|
GHL
858
DELISTED
Greenhill & Co., Inc.
GHL
| $279K | 0.01% |
+6,400
| New | +$285K |
|
859
DHT Holdings
DHT
$2.99B
| $278K | 0.01% |
+38,000
| New | +$241K |
|
860
Kforce
KFRC
$1.04B
| $277K | 0.01% |
+11,486
| New | +$258K |
|
|
MCP
861
DELISTED
MOLYCORP INC COM STK
MCP
| $277K | 0.01% |
+314,394
| New | +$361K |
|
|
DO
862
DELISTED
Diamond Offshore Drilling
DO
| $277K | 0.01% |
+7,526
| New | +$270K |
|
863
Blackbaud
BLKB
$1.65B
| $276K | 0.01% |
+6,397
| New | +$270K |
|
864
Kimco Realty
KIM
$17.7B
| $276K | 0.01% |
+11,000
| New | +$269K |
|
|
RAI
865
DELISTED
Reynolds American Inc
RAI
| $276K | 0.01% |
8,600
-2,952
| -26% | -$93.5K |
|
|
SD
866
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $276K | 0.01% |
+151,927
| New | +$497K |
|
867
Kirby Corp
KEX
$7.77B
| $275K | 0.01% |
+3,400
| New | +$337K |
|
868
Fidelity National Information Services
FIS
$23.2B
| $274K | 0.01% |
4,400
-3,482
| -44% | -$205K |
|
869
LPL Financial
LPLA
$27.4B
| $272K | 0.01% |
+6,100
| New | +$262K |
|
870
Minerals Technologies
MTX
$2.33B
| $272K | 0.01% |
+3,913
| New | +$272K |
|
871
CALL
PACCAR
PCAR
$72.7B
| $272K | 0.01% |
6,000
-16,800
| -74% | -$725K |
|
|
WG
872
DELISTED
Willbros Group
WG
| $272K | 0.01% |
+43,400
| New | +$248K |
|
|
PX
873
DELISTED
Praxair Inc
PX
| $271K | 0.01% |
2,089
-2,611
| -56% | -$331K |
|
874
Alcoa
AA
$11.7B
| $270K | 0.01% |
7,116
-6,534
| -48% | -$253K |
|
875
Erie Indemnity
ERIE
$12.7B
| $270K | 0.01% |
+2,977
| New | +$254K |
|
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Paloma Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Paloma Partners held 1,615 positions worth $2.33B, up 6.9% from $2.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paloma Partners's Q4 2014 filing shows 633 new, 246 increased, 214 reduced and 487 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $51.4M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paloma Partners's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M.
- Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $59M increase.
- Paloma Partners's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $32.1M.
- Paloma Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $51.4M.
- Paloma Partners's ten largest holdings make up 19% of its $2.33B portfolio in Q4 2014.
- Paloma Partners opened 633 new positions and closed 487 in Q4 2014.
- Paloma Partners's portfolio value rose 6.9% quarter-over-quarter to $2.33B.
Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.