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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
+0.66%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
-$110M
Cap. Flow
-$110M
Cap. Flow %
-213.7%
Top 10 Hldgs %
80.37%
Holding
40
New
10
Increased
–
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.51M
2
EL icon
Estee Lauder
EL
+$4.43M
3
HES
Hess
HES
+$3.96M
4
HON icon
Honeywell
HON
+$2.39M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.75M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.7M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.09M
3
DD icon
DuPont de Nemours
DD
+$6.55M
4
APC
Anadarko Petroleum
APC
+$5.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.27%
2 Technology 12.22%
3 Energy 11.49%
4 Healthcare 11.26%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
CALL
AstraZeneca
AZN
$269B
$14.1M 27.23%
200,000
– –
TEL icon
2
TE Connectivity
TEL
$60B
$4.74M 9.18%
+75,000
New +$4.51M
EL icon
3
Estee Lauder
EL
$30.4B
$4.57M 8.85%
+60,000
New +$4.43M
HES
4
DELISTED
Hess
HES
$3.69M 7.14%
+50,000
New +$3.96M
PFE icon
5
Pfizer
PFE
$143B
$3.12M 6.03%
105,400
– –
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.04M 5.88%
20,000
-30,000
-60% -$4.33M
HON icon
7
Honeywell
HON
$76.4B
$2.5M 4.83%
+27,822
New +$2.39M
WMB icon
8
Williams Companies
WMB
$85.8B
$2.25M 4.35%
50,000
-25,000
-33% -$1.28M
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
$1.79M 3.46%
+75,000
New +$1.75M
DG icon
10
Dollar General
DG
$28.4B
$1.77M 3.42%
+25,000
New +$1.63M
AZN icon
11
AstraZeneca
AZN
$269B
$1.76M 3.41%
25,000
– –
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
$1.57M 3.05%
20,000
-30,000
-60% -$2.26M
AER icon
13
AerCap
AER
$23.4B
$1.55M 3%
40,000
-85,000
-68% -$3.51M
AIG icon
14
American International
AIG
$42.5B
$1.4M 2.71%
+25,000
New +$1.34M
ALLY icon
15
Ally Financial
ALLY
$13.1B
$1.18M 2.29%
50,000
-200,000
-80% -$4.52M
MTUS icon
16
Metallus
MTUS
$833M
$1.11M 2.15%
+30,000
New +$1.11M
GILD icon
17
Gilead Sciences
GILD
$165B
$943K 1.82%
+10,000
New +$1.03M
HRI icon
18
Herc Holdings
HRI
$4.78B
$624K 1.21%
+8,333
New +$563K
ABBV icon
19
AbbVie
ABBV
$465B
– –
-25,000
Closed -$1.44M
DD icon
20
DuPont de Nemours
DD
$18.6B
– –
-49,360
Closed -$6.55M
ETN icon
21
CALL
Eaton
ETN
$141B
– –
-50,000
Closed -$3.17M
IP icon
22
International Paper
IP
$22.6B
– –
-63,360
Closed -$2.86M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.59B
– –
-90,935
Closed -$3.08M
LPG icon
24
Dorian LPG
LPG
$1.96B
– –
-100,000
Closed -$1.78M
PARA
25
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$2.67M
1
2

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Para Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Para Advisors held 40 positions worth $51.7M, down 68% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Para Advisors withdrew a net $110M in Q4 2014, closing 22 positions and reducing 5 holdings. Its most notable exit was Allergan Inc, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0% a quarter earlier, followed by Technology and Energy.

Against the trend, Para Advisors opened a new position in TE Connectivity worth $4.74M.

  • Para Advisors's largest Q4 2014 buy was TE Connectivity: 75,000 shares worth $4.74M.
  • Para Advisors's biggest Q4 2014 reduction was Ally Financial, cutting an estimated $4.52M.
  • Para Advisors fully exited Allergan Inc in Q4 2014, selling an estimated $10.7M.
  • Para Advisors's ten largest holdings make up 80% of its $51.7M portfolio in Q4 2014.
  • Para Advisors opened 10 new positions and closed 22 in Q4 2014.
  • Para Advisors's portfolio value fell 68% quarter-over-quarter to $51.7M.

Based on Para Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.