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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
-$37.5M
Cap. Flow
% of AUM
-53.6%
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 | Consumer Staples | 7.47% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $5.66M | 8.08% |
250,000
+50,000
| +25% | +$1.27M |
|
2
Molson Coors Class B
TAP
$8.02B
| $5.24M | 7.47% |
75,000
+25,000
| +50% | +$1.86M |
|
3
Pfizer
PFE
$143B
| $5.03M | 7.18% |
158,100
+52,700
| +50% | +$1.72M |
|
4
AerCap
AER
$23.4B
| $4.58M | 6.54% |
100,000
| – | – |
|
|
5
Yum! Brands
YUM
$41.9B
| $4.5M | 6.43% |
+69,550
| New | +$4.41M |
|
6
AstraZeneca
AZN
$269B
| $4.46M | 6.37% |
70,000
+45,000
| +180% | +$3.08M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.45M | 6.36% |
+25,000
| New | +$4.14M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $4.37M | 6.24% |
50,000
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 4.82% |
+40,000
| New | +$3.45M |
|
|
10
Humana
HUM
$43.9B
| $3.35M | 4.78% |
+17,500
| New | +$3.25M |
|
|
PRE
11
DELISTED
PARTNERRE LTD
PRE
| $3.21M | 4.59% |
+25,000
| New | +$3.22M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3M | 4.28% |
+15,000
| New | +$3.15M |
|
|
13
Williams Companies
WMB
$85.8B
| $2.87M | 4.1% |
50,000
-50,000
| -50% | -$2.58M |
|
14
Perrigo
PRGO
$1.44B
| $2.77M | 3.96% |
+15,000
| New | +$2.86M |
|
15
Liberty Global Class A
LBTYA
$3.59B
| $2.7M | 3.86% |
60,623
-30,312
| -33% | -$1.35M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $2.13M | 3.04% |
+20,000
| New | +$2.32M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $1.97M | 2.81% |
+50,000
| New | +$2.15M |
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.91M | 2.72% |
+25,000
| New | +$2.2M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.62M | 2.32% |
20,000
-40,000
| -67% | -$3.35M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $1.56M | 2.23% |
+20,000
| New | +$1.73M |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.29M | 1.84% |
+25,000
| New | +$1.22M |
|
22
Comcast
CMCSA
$87.3B
| – | – |
-50,000
| Closed | -$1.41M |
|
|
23
DuPont de Nemours
DD
$18.6B
| – | – |
-19,744
| Closed | -$2.4M |
|
|
24
Element Solutions
ESI
$8.48B
| – | – |
-100,000
| Closed | -$2.57M |
|
25
FMC
FMC
$1.25B
| – | – |
-17,295
| Closed | -$859K |
|
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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 withdrew a net $37.5M in Q2 2015, closing 16 positions and reducing 3 holdings. Its most notable exit was Element Solutions, an estimated $2.57M position sold in full.
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.
Against the trend, Para Advisors opened a new position in Yum! Brands worth $4.5M.
- 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.