PCM
Parameter Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
79
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$14.6M |
| 2 |
US Bancorp
USB
|
$12.7M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$11.4M |
| 4 |
Webster Financial
WBS
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.07B
| $5.12M | 0.98% |
+102,000
| New | +$5.12M |
|
|
NITE
27
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $4.93M | 0.94% |
+1,373,220
| New | +$4.93M |
|
28
Allstate
ALL
$53.6B
| $4.81M | 0.92% |
+100,000
| New | +$4.81M |
|
|
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.71M | 0.9% |
+300,000
| New | +$4.71M |
|
30
Acuity Brands
AYI
$10B
| $4.53M | 0.87% |
+60,000
| New | +$4.53M |
|
31
First Horizon
FHN
$11.5B
| $4.26M | 0.81% |
+380,000
| New | +$4.26M |
|
32
Everest Group
EG
$14.3B
| $4.23M | 0.81% |
+33,000
| New | +$4.23M |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $4.23M | 0.81% |
+50,000
| New | +$4.23M |
|
|
NSM
34
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.12M | 0.79% |
+110,000
| New | +$4.12M |
|
35
Invesco
IVZ
$9.76B
| $3.82M | 0.73% |
+120,000
| New | +$3.82M |
|
36
Visteon
VC
$3.38B
| $3.79M | 0.72% |
+60,000
| New | +$3.79M |
|
|
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.47M | 0.66% |
+35,000
| New | +$3.47M |
|
38
Martin Marietta Materials
MLM
$37.2B
| $3.4M | 0.65% |
+34,500
| New | +$3.4M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.39M | 0.65% |
+15,000
| New | +$3.39M |
|
40
Watsco
WSO
$16.3B
| $3.36M | 0.64% |
+40,000
| New | +$3.36M |
|
|
PVTB
41
DELISTED
PrivateBancorp Inc
PVTB
| $3.18M | 0.61% |
+150,000
| New | +$3.18M |
|
42
Danaher
DHR
$147B
| $3.17M | 0.61% |
+50,000
| New | +$3.17M |
|
43
General Motors
GM
$55.8B
| $3.16M | 0.61% |
+95,000
| New | +$3.16M |
|
44
American Express
AXP
$231B
| $2.99M | 0.57% |
+40,000
| New | +$2.99M |
|
45
Aflac
AFL
$57.2B
| $2.91M | 0.56% |
+50,000
| New | +$2.91M |
|
46
Ametek
AME
$42.7B
| $2.75M | 0.53% |
+65,000
| New | +$2.75M |
|
47
AXIS Capital
AXS
$7.71B
| $2.75M | 0.53% |
+60,000
| New | +$2.75M |
|
|
JOY
48
DELISTED
Joy Global Inc
JOY
| $2.67M | 0.51% |
+55,000
| New | +$2.67M |
|
|
RWT
49
Redwood Trust
RWT
$791M
| $2.55M | 0.49% |
+150,000
| New | +$2.55M |
|
50
FedEx
FDX
$54.5B
| $2.47M | 0.47% |
+25,000
| New | +$2.47M |
|