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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
BOBE
51
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-51,000
Closed -$2.58M
RKUS
52
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-155,000
Closed -$2.2M
1 2
3

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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
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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.