We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Prudential Financial
PRU
$42.4B
| $7.3M | 1.4% |
+100,000
| New | +$6.48M |
|
|
JNS
27
DELISTED
Janus Capital Group Inc
JNS
| $6.98M | 1.34% |
+820,000
| New | +$7.14M |
|
28
PUT
CME Group
CME
$96.3B
| $6.84M | 1.31% |
+90,000
| New | +$5.9M |
|
29
Kirby Corp
KEX
$7.01B
| $6.55M | 1.25% |
+82,301
| New | +$6.34M |
|
30
RTX Corp
RTX
$290B
| $6.51M | 1.24% |
+111,230
| New | +$6.58M |
|
31
Unum
UNM
$13.6B
| $5.87M | 1.12% |
+200,000
| New | +$5.57M |
|
32
CALL
Aflac
AFL
$64.9B
| $5.81M | 1.11% |
+200,000
| New | +$5.42M |
|
33
PUT
American International
AIG
$41.7B
| $5.81M | 1.11% |
+130,000
| New | +$5.58M |
|
34
Raymond James Financial
RJF
$33.8B
| $5.8M | 1.11% |
+202,500
| New | +$5.86M |
|
35
Hilltop Holdings
HTH
$2.26B
| $5.74M | 1.1% |
+350,000
| New | +$5.2M |
|
36
KeyCorp
KEY
$24.2B
| $5.52M | 1.06% |
+500,000
| New | +$5.14M |
|
37
PUT
Union Pacific
UNP
$174B
| $5.4M | 1.03% |
+70,000
| New | +$5.27M |
|
38
Pentair
PNR
$10.4B
| $5.19M | 0.99% |
+134,010
| New | +$5.01M |
|
39
Lennox International
LII
$14.4B
| $5.16M | 0.99% |
+80,000
| New | +$5.03M |
|
40
AGCO
AGCO
$7.15B
| $5.12M | 0.98% |
+102,000
| New | +$5.4M |
|
41
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.04M | 0.96% |
+45,000
| New | +$4.95M |
|
|
NITE
42
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $4.93M | 0.94% |
+1,373,220
| New | +$4.93M |
|
43
Allstate
ALL
$68B
| $4.81M | 0.92% |
+100,000
| New | +$4.87M |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.71M | 0.9% |
+300,000
| New | +$4.65M |
|
45
PUT
Goldman Sachs
GS
$300B
| $4.54M | 0.87% |
+30,000
| New | +$4.58M |
|
46
Acuity Brands
AYI
$9.83B
| $4.53M | 0.87% |
+60,000
| New | +$4.44M |
|
47
First Horizon
FHN
$12.2B
| $4.26M | 0.81% |
+380,000
| New | +$4.11M |
|
48
Everest Group
EG
$14.5B
| $4.23M | 0.81% |
+33,000
| New | +$4.27M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $4.23M | 0.81% |
+50,000
| New | +$4.37M |
|
|
NSM
50
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.12M | 0.79% |
+110,000
| New | +$4.28M |
|
Similar funds
UOSC
SBCM
RIA
HCM
GHC
MRG
AM
GH
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.