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PA

Para Advisors Portfolio holdings

AUM $17.5M
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.2M
Cap. Flow
+$6.46M
Cap. Flow %
4.23%
Top 10 Hldgs %
73.94%
Holding
45
New
20
Increased
3
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.96M
2
HOUS
Anywhere Real Estate
HOUS
+$4.63M
3
JPM icon
JPMorgan Chase
JPM
+$4.25M
4
BID
Sotheby's
BID
+$3.96M
5
QCOM icon
Qualcomm
QCOM
+$3.7M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.83M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.81M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.52M
5
GRA
W.R. Grace & Co.
GRA
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.36%
2 Industrials 17.4%
3 Technology 8.72%
4 Real Estate 7.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.2B
$759K 0.5%
+27,500
New +$712K
ALB icon
27
Albemarle
ALB
$13.6B
– –
-50,000
Closed -$3.15M
AMED
28
DELISTED
Amedisys
AMED
– –
-125,000
Closed -$2.15M
ATHE
29
Alterity Therapeutics
ATHE
$70.3M
– –
-833
Closed -$206K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-50,000
Closed -$2.4M
GE icon
31
CALL
GE Aerospace
GE
$329B
– –
-52,166
Closed -$5.97M
GPK icon
32
Graphic Packaging
GPK
$2.82B
– –
-250,000
Closed -$2.14M
LAMR icon
33
CALL
Lamar Advertising Co
LAMR
$15.2B
– –
-75,000
Closed -$3.53M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.62B
– –
-121,247
Closed -$3.97M
MDLZ icon
35
CALL
Mondelez International
MDLZ
$79.6B
– –
-150,000
Closed -$4.71M
MSFT icon
36
Microsoft
MSFT
$3.75T
– –
-75,000
Closed -$2.5M
RIG icon
37
Transocean
RIG
$6.09B
– –
-75,000
Closed -$3.34M
SNY icon
38
Sanofi
SNY
$104B
– –
-75,000
Closed -$152K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-350,000
Closed -$58.8M
URI icon
40
United Rentals
URI
$61.9B
– –
-100,000
Closed -$5.83M
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
– –
-202,125
Closed -$3.27M
VER
42
DELISTED
VEREIT, Inc.
VER
– –
-50,000
Closed -$3.05M
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
– –
-75,000
Closed -$2M
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
– –
-150,000
Closed -$1.73M
GRA
45
DELISTED
W.R. Grace & Co.
GRA
– –
-40,000
Closed -$3.5M
1
2

Similar funds

IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $25.4M AUM 14.8% 1-Year Est. Return

Para Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Para Advisors held 45 positions worth $153M, up 9.5% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Para Advisors deployed $6.46M of net new capital in Q4 2013, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 51,500 shares worth $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.81M trimmed.

  • Para Advisors's largest Q4 2013 buy was Genesee & Wyoming Inc.: 51,500 shares worth $4.95M.
  • Para Advisors added most to Lamar Advertising Co in Q4 2013, an estimated $1.39M increase.
  • Para Advisors's biggest Q4 2013 reduction was Apple, cutting an estimated $3.81M.
  • Para Advisors fully exited United Rentals in Q4 2013, selling an estimated $5.83M.
  • Para Advisors's ten largest holdings make up 74% of its $153M portfolio in Q4 2013.
  • Para Advisors opened 20 new positions and closed 19 in Q4 2013.
  • Para Advisors's portfolio value rose 9.5% quarter-over-quarter to $153M.

Based on Para Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.