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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
+1.49%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$38.9M
(-36%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
37
New
12
Increased
4
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$4.41M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.45M |
| 4 |
Humana
HUM
|
+$3.25M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.35M |
| 2 |
Williams Companies
WMB
|
+$2.58M |
| 3 |
Element Solutions
ESI
|
+$2.57M |
| 4 |
DuPont de Nemours
DD
|
+$2.4M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.1% |
| 2 | Communication Services | 16.46% |
| 3 | Industrials | 13.54% |
| 4 | Real Estate | 10.4% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$69.5B
| – | – |
-50,000
| Closed | -$548K |
|
27
Globalstar
GSAT
$10.6B
| – | – |
-3,333
| Closed | -$167K |
|
28
Herc Holdings
HRI
$4.62B
| – | – |
-16,667
| Closed | -$1.08M |
|
29
International Paper
IP
$18.3B
| – | – |
-26,400
| Closed | -$1.39M |
|
30
Macerich
MAC
$6.38B
| – | – |
-15,000
| Closed | -$1.26M |
|
31
MidCap Financial Investment
MFIC
$744M
| – | – |
-33,333
| Closed | -$768K |
|
32
Enpro
NPO
$5.97B
| – | – |
-30,000
| Closed | -$1.98M |
|
33
CALL
Petrobras
PBR
$140B
| – | – |
-150,000
| Closed | -$902K |
|
34
Sabre
SABR
$868M
| – | – |
-75,000
| Closed | -$1.82M |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| – | – |
-250,000
| Closed | -$51.6M |
|
|
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-30,000
| Closed | -$2.05M |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| – | – |
-30,000
| Closed | -$1.48M |
|
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Para Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Para Advisors held 37 positions worth $70.1M, down 36% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Para Advisors deployed $15M of net new capital in Q2 2015, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Yum! Brands: 69,550 shares worth $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.35M trimmed.
- Para Advisors's largest Q2 2015 buy was Yum! Brands: 69,550 shares worth $4.5M.
- Para Advisors added most to AstraZeneca in Q2 2015, an estimated $3.08M increase.
- Para Advisors's biggest Q2 2015 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.35M.
- Para Advisors fully exited Element Solutions in Q2 2015, selling an estimated $2.57M.
- Para Advisors's ten largest holdings make up 64% of its $70.1M portfolio in Q2 2015.
- Para Advisors opened 12 new positions and closed 16 in Q2 2015.
- Para Advisors's portfolio value fell 36% quarter-over-quarter to $70.1M.
Based on Para Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.