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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
-0.26%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
47
New
14
Increased
6
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$7M |
| 2 |
DuPont de Nemours
DD
|
+$6.58M |
| 3 |
Ally Financial
ALLY
|
+$5.97M |
| 4 |
MON
Monsanto Co
MON
|
+$4.68M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.12M |
| 2 |
Eaton
ETN
|
+$5.32M |
| 3 |
TE Connectivity
TEL
|
+$4.64M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
+$4.11M |
| 5 |
Estee Lauder
EL
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.31% |
| 2 | Communication Services | 10.29% |
| 3 | Materials | 7.76% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$269B
| $1.79M | 1.1% |
25,000
-50,000
| -67% | -$3.66M |
|
27
Dorian LPG
LPG
$1.96B
| $1.78M | 1.1% |
100,000
+50,000
| +100% | +$1.02M |
|
|
ROC
28
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.53M | 0.94% |
+20,000
| New | +$1.6M |
|
29
AbbVie
ABBV
$465B
| $1.44M | 0.89% |
+25,000
| New | +$1.39M |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.79% |
50,000
-50,000
| -50% | -$1.33M |
|
31
PUT
AerCap
AER
$23.4B
| – | – |
-90,000
| Closed | -$4.12M |
|
|
32
American Express
AXP
$224B
| – | – |
-75,000
| Closed | -$7.12M |
|
33
Dollar General
DG
$28.4B
| – | – |
-50,000
| Closed | -$2.87M |
|
|
34
Estee Lauder
EL
$30.4B
| – | – |
-50,000
| Closed | -$3.71M |
|
|
35
Eaton
ETN
$141B
| – | – |
-75,000
| Closed | -$5.32M |
|
36
FMC
FMC
$1.25B
| – | – |
-40,355
| Closed | -$2.49M |
|
37
Honeywell
HON
$76.4B
| – | – |
-27,822
| Closed | -$2.32M |
|
38
Herc Holdings
HRI
$4.78B
| – | – |
-25,000
| Closed | -$2.1M |
|
|
39
TE Connectivity
TEL
$60B
| – | – |
-75,000
| Closed | -$4.64M |
|
|
TPH
40
DELISTED
Tri Pointe Homes
TPH
| – | – |
-100,000
| Closed | -$1.57M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-50,000
| Closed | -$3.71M |
|
|
MN
42
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-100,000
| Closed | -$1.73M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-10,000
| Closed | -$1.56M |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-30,000
| Closed | -$3.15M |
|
|
SWY
45
DELISTED
SAFEWAY INC
SWY
| – | – |
-100,000
| Closed | -$3.43M |
|
|
OPEN
46
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-20,000
| Closed | -$2.07M |
|
|
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-51,700
| Closed | -$4.11M |
|
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Para Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Para Advisors held 47 positions worth $162M, down 5.9% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Para Advisors withdrew a net $6.79M in Q3 2014, closing 17 positions and reducing 6 holdings. Its most notable exit was American Express, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Para Advisors opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $7.09M.
- Para Advisors's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 70,000 shares worth $7.09M.
- Para Advisors added most to Loral Space and Communications, Inc. in Q3 2014, an estimated $2.94M increase.
- Para Advisors's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $3.66M.
- Para Advisors fully exited American Express in Q3 2014, selling an estimated $7.12M.
- Para Advisors's ten largest holdings make up 65% of its $162M portfolio in Q3 2014.
- Para Advisors opened 14 new positions and closed 17 in Q3 2014.
- Para Advisors's portfolio value fell 5.9% quarter-over-quarter to $162M.
Based on Para Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.