PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
$30M |
| 2 |
KLA
KLAC
|
$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.5M |
| 4 |
IBM
IBM
|
$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
St. Joe Company
JOE
$2.91B
| – | – |
-23,131
| Closed | -$428K |
|
1802
Kilroy Realty
KRC
$4.9B
| – | – |
-13,388
| Closed | -$847K |
|
1803
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-10,612
| Closed | -$255K |
|
1804
Lamar Advertising Co
LAMR
$13B
| – | – |
-27,198
| Closed | -$1.63M |
|
1805
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-7,765
| Closed | -$403K |
|
1806
Leidos
LDOS
$22.9B
| – | – |
-16,942
| Closed | -$953K |
|
1807
Leggett & Platt
LEG
$1.33B
| – | – |
-18,956
| Closed | -$796K |
|
1808
Lennar Class A
LEN
$35.8B
| – | – |
-59,113
| Closed | -$2.75M |
|
1809
Littelfuse
LFUS
$6.43B
| – | – |
-2,806
| Closed | -$300K |
|
1810
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-12,245
| Closed | -$496K |
|
1811
LivaNova
LIVN
$3.18B
| – | – |
-39,414
| Closed | -$2.34M |
|
1812
Alliant Energy
LNT
$16.6B
| – | – |
-18,840
| Closed | -$587K |
|
1813
Lowe's Companies
LOW
$148B
| – | – |
-86,662
| Closed | -$6.59M |
|
1814
Northern Oil and Gas
NOG
$2.54B
| – | – |
-4,029
| Closed | -$156K |
|
1815
Norfolk Southern
NSC
$62.8B
| – | – |
-29,339
| Closed | -$2.48M |
|
1816
Insperity
NSP
$2.1B
| – | – |
-23,964
| Closed | -$577K |
|
1817
Nucor
NUE
$33.3B
| – | – |
-9,417
| Closed | -$380K |
|
1818
Navigator Holdings
NVGS
$1.09B
| – | – |
-32,770
| Closed | -$447K |
|
1819
Novartis
NVS
$249B
| – | – |
-3,108
| Closed | -$240K |
|
1820
Newell Brands
NWL
$2.64B
| – | – |
-19,105
| Closed | -$842K |
|
1821
Oil States International
OIS
$348M
| – | – |
-52,816
| Closed | -$1.44M |
|
1822
Olin
OLN
$2.76B
| – | – |
-10,629
| Closed | -$183K |
|
1823
Omeros
OMER
$284M
| – | – |
-21,549
| Closed | -$339K |
|
1824
OneMain Financial
OMF
$7.44B
| – | – |
-5,881
| Closed | -$244K |
|
1825
Oshkosh
OSK
$8.9B
| – | – |
-16,232
| Closed | -$634K |
|