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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
+$4.24M
Cap. Flow %
2.78%
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 Industrials 17.4%
2 Technology 8.72%
3 Real Estate 7.2%
4 Consumer Discretionary 6%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$73.9M 48.36%
+400,000
New +$70.8M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$5.07M 3.32%
+102,500
New +$4.63M
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
$4.95M 3.24%
+51,500
New +$4.96M
JPM icon
4
JPMorgan Chase
JPM
$916B
$4.53M 2.97%
+77,500
New +$4.25M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.31M 2.82%
16,000
-14,000
-47% -$3.52M
TEL icon
6
TE Connectivity
TEL
$60B
$4.24M 2.78%
77,000
+2,000
+3% +$105K
LAMR icon
7
Lamar Advertising Co
LAMR
$16.7B
$4.1M 2.69%
78,500
+28,500
+57% +$1.39M
BID
8
DELISTED
Sotheby's
BID
$4.1M 2.68%
+77,000
New +$3.96M
QCOM icon
9
Qualcomm
QCOM
$164B
$3.9M 2.55%
+52,500
New +$3.7M
TGI
10
DELISTED
Triumph Group
TGI
$3.88M 2.54%
+51,000
New +$3.7M
HRI icon
11
Herc Holdings
HRI
$4.78B
$3.75M 2.45%
+43,667
New +$3.12M
PARA
12
DELISTED
Paramount Global Class B
PARA
$3.35M 2.19%
+52,500
New +$3.09M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.31M 2.17%
+75,000
New +$3.13M
GM icon
14
General Motors
GM
$80.9B
$3.17M 2.07%
77,500
+2,500
+3% +$94.5K
AAPL icon
15
Apple
AAPL
$4.97T
$2.97M 1.95%
148,400
-201,600
-58% -$3.81M
WMB icon
16
Williams Companies
WMB
$85.8B
$2.89M 1.89%
75,000
-75,000
-50% -$2.7M
FDX icon
17
FedEx
FDX
$73B
$2.88M 1.88%
+20,000
New +$2.65M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.85M 1.86%
+21,000
New +$2.61M
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
$2.66M 1.74%
+52,000
New +$2.42M
BOBE
20
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.58M 1.69%
+51,000
New +$2.79M
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.2M 1.44%
+155,000
New +$2.28M
OXY icon
22
Occidental Petroleum
OXY
$55.7B
$1.9M 1.25%
+20,875
New +$1.91M
EQC
23
DELISTED
Equity Commonwealth
EQC
$1.82M 1.19%
+78,000
New +$1.85M
JCI icon
24
Johnson Controls International
JCI
$85.1B
$1.41M 0.92%
+26,262
New +$1.29M
AME icon
25
Ametek
AME
$53.9B
$1.32M 0.86%
+25,000
New +$1.21M
1
2

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MACM
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GMIM
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JHWCP
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CAD
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SMPIAI
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GPI
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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's Q4 2013 filing shows 20 new, 3 increased, 3 reduced and 19 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 51,500 shares worth $4.95M. The largest sale was United Rentals, an estimated $5.83M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

  • 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.