PCM

Parameter Capital Management Portfolio holdings

AUM $321M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$11.4M
4
WBS icon
Webster Financial
WBS
+$10.9M
5
BEN icon
Franklin Resources
BEN
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.98%
2 Industrials 20.55%
3 Materials 6.54%
4 Real Estate 3.67%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$7.88B
$5.12M 0.98%
+102,000
NITE
27
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$4.93M 0.94%
+1,373,220
ALL icon
28
Allstate
ALL
$52.9B
$4.81M 0.92%
+100,000
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
$4.71M 0.9%
+300,000
AYI icon
30
Acuity Brands
AYI
$11B
$4.53M 0.87%
+60,000
FHN icon
31
First Horizon
FHN
$10.6B
$4.26M 0.81%
+380,000
EG icon
32
Everest Group
EG
$13.7B
$4.23M 0.81%
+33,000
CB
33
DELISTED
CHUBB CORPORATION
CB
$4.23M 0.81%
+50,000
NSM
34
DELISTED
Nationstar Mortgage Holdings
NSM
$4.12M 0.79%
+110,000
IVZ icon
35
Invesco
IVZ
$10.4B
$3.82M 0.73%
+120,000
VC icon
36
Visteon
VC
$2.91B
$3.79M 0.72%
+60,000
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
$3.46M 0.66%
+35,000
MLM icon
38
Martin Marietta Materials
MLM
$36.8B
$3.4M 0.65%
+34,500
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.39M 0.65%
+15,000
WSO icon
40
Watsco Inc
WSO
$14.3B
$3.36M 0.64%
+40,000
PVTB
41
DELISTED
PrivateBancorp Inc
PVTB
$3.18M 0.61%
+150,000
DHR icon
42
Danaher
DHR
$148B
$3.17M 0.61%
+74,392
GM icon
43
General Motors
GM
$66B
$3.16M 0.61%
+95,000
AXP icon
44
American Express
AXP
$254B
$2.99M 0.57%
+40,000
AFL icon
45
Aflac
AFL
$59.8B
$2.91M 0.56%
+100,000
AME icon
46
Ametek
AME
$45.2B
$2.75M 0.53%
+65,000
AXS icon
47
AXIS Capital
AXS
$7.67B
$2.75M 0.53%
+60,000
JOY
48
DELISTED
Joy Global Inc
JOY
$2.67M 0.51%
+55,000
RWT
49
Redwood Trust
RWT
$657M
$2.55M 0.49%
+150,000
FDX icon
50
FedEx
FDX
$61.8B
$2.46M 0.47%
+25,000
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