PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.22%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.7B
AUM Growth
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
Closed
345
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$59.8M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Steris
STE
|
+$22.6M |
Top Sells
| 1 |
Cummins
CMI
|
+$26.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.9M |
| 5 |
Clorox
CLX
|
+$15M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
G-III Apparel Group
GIII
$1.15B
| $661K | 0.01% |
14,456
-12,905
| -47% | -$590K |
|
977
Honda
HMC
$44.3B
| $661K | 0.01% |
+26,087
| New | +$661K |
|
978
POSCO
PKX
$15.5B
| $661K | 0.01% |
+14,865
| New | +$661K |
|
979
Avery Dennison
AVY
$13.1B
| $660K | 0.01% |
8,826
-29,643
| -77% | -$2.22M |
|
980
La-Z-Boy
LZB
$1.44B
| $656K | 0.01% |
+23,601
| New | +$656K |
|
|
ALEX
981
Alexander & Baldwin
ALEX
$1.37B
| $654K | 0.01% |
+18,080
| New | +$654K |
|
982
Kosmos Energy
KOS
$827M
| $654K | 0.01% |
120,058
+9,763
| +9% | +$53.2K |
|
983
Kennedy-Wilson Holdings
KW
$1.25B
| $654K | 0.01% |
+34,471
| New | +$654K |
|
|
ELME
984
Elme Communities
ELME
$1.51B
| $652K | 0.01% |
20,728
+11,387
| +122% | +$358K |
|
|
FLIR
985
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $652K | 0.01% |
+21,059
| New | +$652K |
|
986
Berkshire Hathaway Class A
BRK.A
$1.07T
| $651K | 0.01% |
+3
| New | +$651K |
|
987
InterDigital
IDCC
$8.38B
| $647K | 0.01% |
11,618
-8,739
| -43% | -$487K |
|
|
IPHS
988
DELISTED
Innophos Holdings, Inc.
IPHS
| $646K | 0.01% |
15,311
-32,255
| -68% | -$1.36M |
|
989
Emcor
EME
$28.6B
| $644K | 0.01% |
13,085
-4,150
| -24% | -$204K |
|
990
Atmos Energy
ATO
$26.7B
| $642K | 0.01% |
+7,889
| New | +$642K |
|
991
MRC Global
MRC
$1.26B
| $642K | 0.01% |
45,186
-73,583
| -62% | -$1.05M |
|
992
Oxford Industries
OXM
$770M
| $642K | 0.01% |
11,326
-6,882
| -38% | -$390K |
|
|
DYN
993
DELISTED
Dynegy, Inc.
DYN
| $642K | 0.01% |
37,218
+3,364
| +10% | +$58K |
|
|
TECD
994
DELISTED
Tech Data Corp
TECD
| $638K | 0.01% |
8,875
-8,390
| -49% | -$603K |
|
995
DigitalBridge
DBRG
$2.24B
| $635K | 0.01% |
15,537
-5,083
| -25% | -$208K |
|
996
Central Garden & Pet Class A
CENTA
$2.09B
| $634K | 0.01% |
+36,530
| New | +$634K |
|
|
PMT
997
PennyMac Mortgage Investment
PMT
$1.08B
| $634K | 0.01% |
39,105
-28,484
| -42% | -$462K |
|
998
Ferrari
RACE
$85.4B
| $634K | 0.01% |
+15,479
| New | +$634K |
|
|
TCO
999
DELISTED
Taubman Centers Inc.
TCO
| $631K | 0.01% |
8,514
-8,588
| -50% | -$636K |
|
|
VSI
1000
DELISTED
Vitamin Shoppe Inc.
VSI
| $629K | 0.01% |
20,575
-24,540
| -54% | -$750K |
|