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PCM
Parameter Capital Management Portfolio holdings
AUM
$523M
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$13.6M |
| 2 |
US Bancorp
USB
|
+$12M |
| 3 |
Franklin Resources
BEN
|
+$11.9M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$11.3M |
| 5 |
Webster Financial
WBS
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.61% |
| 2 | Industrials | 12.63% |
| 3 | Materials | 4.02% |
| 4 | Real Estate | 2.25% |
| 5 | Consumer Discretionary | 1.33% |
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Parameter Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parameter Capital Management, which disclosed 90 positions worth $523M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Lincoln National: 400,000 shares worth $14.6M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Industrials and Materials.
- Parameter Capital Management's largest Q2 2013 buy was Lincoln National: 400,000 shares worth $14.6M.
- Parameter Capital Management's ten largest holdings make up 31% of its $523M portfolio in Q2 2013.
- Parameter Capital Management disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on Parameter Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.