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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
-0.89%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$58.3M
Cap. Flow
+$57.4M
Cap. Flow %
27.19%
Top 10 Hldgs %
56.7%
Holding
52
New
26
Increased
7
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.74M
2
EL icon
Estee Lauder
EL
+$6.36M
3
VZ icon
Verizon
VZ
+$6M
4
BAC icon
Bank of America
BAC
+$5.95M
5
OMC icon
Omnicom Group
OMC
+$5.59M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$5.07M
2
JPM icon
JPMorgan Chase
JPM
+$4.53M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.1M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
TGI
Triumph Group
TGI
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 12.73%
2 Communication Services 10.29%
3 Financials 8.63%
4 Technology 5.92%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
CALL
General Motors
GM
$80.9B
$3.49M 1.66%
+101,500
New +$3.73M
BID
27
DELISTED
Sotheby's
BID
$3.31M 1.57%
76,100
-900
-1% -$43.1K
FNF icon
28
Fidelity National Financial
FNF
$14.4B
$3.19M 1.51%
+177,955
New +$3.21M
TEL icon
29
CALL
TE Connectivity
TEL
$60B
$3.01M 1.43%
+50,000
New +$2.87M
TKR icon
30
Timken Company
TKR
$9.19B
$2.99M 1.41%
+70,968
New +$2.92M
AXLL
31
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.25M 1.06%
+50,000
New +$2.13M
VOD icon
32
Vodafone
VOD
$37.1B
$1.87M 0.88%
+50,700
New +$1.95M
PWE
33
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.7M 0.8%
+203,000
New +$1.64M
TVIX
34
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.42M 0.67%
+1
New +$1.89M
IPAS
35
DELISTED
Ipass Inc Common Stock
IPAS
$42K 0.02%
+2,540
New +$41.1K
ALSN icon
36
Allison Transmission
ALSN
$9.51B
– –
-27,500
Closed -$759K
AME icon
37
Ametek
AME
$53.9B
– –
-25,000
Closed -$1.32M
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-75,000
Closed -$3.31M
FDX icon
39
FedEx
FDX
$73B
– –
-20,000
Closed -$2.88M
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
– –
-102,500
Closed -$5.07M
HRI icon
41
Herc Holdings
HRI
$4.78B
– –
-43,667
Closed -$3.75M
JCI icon
42
Johnson Controls International
JCI
$85.1B
– –
-26,262
Closed -$1.41M
JPM icon
43
JPMorgan Chase
JPM
$916B
– –
-77,500
Closed -$4.53M
LAMR icon
44
Lamar Advertising Co
LAMR
$16.7B
– –
-78,500
Closed -$4.1M
OXY icon
45
Occidental Petroleum
OXY
$55.7B
– –
-20,875
Closed -$1.9M
PARA
46
DELISTED
Paramount Global Class B
PARA
– –
-52,500
Closed -$3.35M
QCOM icon
47
Qualcomm
QCOM
$164B
– –
-52,500
Closed -$3.9M
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-400,000
Closed -$73.9M
TGI
49
DELISTED
Triumph Group
TGI
– –
-51,000
Closed -$3.88M
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-52,000
Closed -$2.66M
1
2
3

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IC
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MACM
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GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
JHWCP
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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
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return

Para Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Para Advisors held 52 positions worth $211M, up 38% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Para Advisors deployed $57.4M of net new capital in Q1 2014, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Eaton: 91,400 shares worth $6.87M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $85.2K trimmed.

  • Para Advisors's largest Q1 2014 buy was Eaton: 91,400 shares worth $6.87M.
  • Para Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $5.4M increase.
  • Para Advisors's biggest Q1 2014 reduction was Genesee & Wyoming Inc., cutting an estimated $85.2K.
  • Para Advisors fully exited Anywhere Real Estate in Q1 2014, selling an estimated $5.07M.
  • Para Advisors's ten largest holdings make up 57% of its $211M portfolio in Q1 2014.
  • Para Advisors opened 26 new positions and closed 17 in Q1 2014.
  • Para Advisors's portfolio value rose 38% quarter-over-quarter to $211M.

Based on Para Advisors's 13F filing for Q1 2014, filed 15 May 2014.