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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
+$315M
Cap. Flow % of AUM
Cap. Flow %
60.35%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$13.6M |
| 2 |
US Bancorp
USB
|
+$12M |
| 3 |
Franklin Templeton
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 | Miscellaneous | 41.06% |
| 2 | Financials | 37.45% |
| 3 | Industrials | 12.63% |
| 4 | Materials | 4.02% |
| 5 | Real Estate | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
Deere & Co
DE
$180B
| $4.06M | 0.78% |
+50,000
| New | +$4.32M |
2013 Q2
0 quarters
|
|
52
Invesco
IVZ
$12.2B
| $3.82M | 0.73% |
+120,000
| New | +$3.84M |
2013 Q2
0 quarters
|
|
53
Visteon
VC
$1.81B
| $3.79M | 0.72% |
+60,000
| New | +$3.63M |
2013 Q2
0 quarters
|
|
|
HUB.B
54
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.46M | 0.66% |
+35,000
| New | +$3.39M |
2013 Q2
0 quarters
|
|
55
Martin Marietta Materials
MLM
$39.2B
| $3.4M | 0.65% |
+34,500
| New | +$3.58M |
2013 Q2
0 quarters
|
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.39M | 0.65% |
+15,000
| New | +$3.04M |
2013 Q2
0 quarters
|
|
57
Watsco Inc
WSO
$13.2B
| $3.36M | 0.64% |
+40,000
| New | +$3.38M |
2013 Q2
0 quarters
|
|
|
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
| $3.18M | 0.61% |
+150,000
| New | +$2.89M |
2013 Q2
0 quarters
|
|
59
Danaher
DHR
$160B
| $3.16M | 0.61% |
+74,392
| New | +$3.08M |
2013 Q2
0 quarters
|
|
60
General Motors
GM
$76.4B
| $3.16M | 0.61% |
+95,000
| New | +$3.01M |
2013 Q2
0 quarters
|
|
61
American Express
AXP
$220B
| $2.99M | 0.57% |
+40,000
| New | +$2.85M |
2013 Q2
0 quarters
|
|
62
PUT
Deutsche Bank
DB
$63.2B
| $2.94M | 0.56% |
+82,163
| New | +$3.11M |
2013 Q2
0 quarters
|
|
63
Aflac
AFL
$62.1B
| $2.91M | 0.56% |
+100,000
| New | +$2.71M |
2013 Q2
0 quarters
|
|
64
Ametek
AME
$55.3B
| $2.75M | 0.53% |
+65,000
| New | +$2.71M |
2013 Q2
0 quarters
|
|
65
AXIS Capital
AXS
$7.65B
| $2.75M | 0.53% |
+60,000
| New | +$2.64M |
2013 Q2
0 quarters
|
|
|
JOY
66
DELISTED
Joy Global Inc
JOY
| $2.67M | 0.51% |
+55,000
| New | +$3.03M |
2013 Q2
0 quarters
|
|
67
PUT
State Street
STT
$46.2B
| $2.61M | 0.5% |
+40,000
| New | +$2.49M |
2013 Q2
0 quarters
|
|
68
Redwood Trust
RWT
$407M
| $2.55M | 0.49% |
+150,000
| New | +$3.1M |
2013 Q2
0 quarters
|
|
69
FedEx
FDX
$74.5B
| $2.46M | 0.47% |
+25,000
| New | +$2.43M |
2013 Q2
0 quarters
|
|
|
JOY
70
CALL
DELISTED
Joy Global Inc
JOY
| $2.43M | 0.46% |
+50,000
| New | +$2.75M |
2013 Q2
0 quarters
|
|
71
CALL
Citigroup
C
$204B
| $2.4M | 0.46% |
+50,000
| New | +$2.4M |
2013 Q2
0 quarters
|
|
|
72
Citigroup
C
$204B
| $2.4M | 0.46% |
+50,000
| New | +$2.4M |
2013 Q2
0 quarters
|
|
|
CHMT
73
DELISTED
Chemtura Corporation
CHMT
| $2.34M | 0.45% |
+115,000
| New | +$2.49M |
2013 Q2
0 quarters
|
|
74
A.O. Smith
AOS
$8.47B
| $2.31M | 0.44% |
+127,400
| New | +$2.38M |
2013 Q2
0 quarters
|
|
75
MetLife
MET
$63.6B
| $2.29M | 0.44% |
+56,100
| New | +$2.06M |
2013 Q2
0 quarters
|
|
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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 Miscellaneous at 41% of assets, followed by Financials and Industrials.
- 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.