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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 | |
|---|---|---|---|---|---|---|
|
AXE
76
DELISTED
Anixter International Inc
AXE
| $2.27M | 0.44% |
+30,000
| New | +$2.19M |
|
77
CALL
AGCO
AGCO
$7.15B
| $2.01M | 0.38% |
+40,000
| New | +$2.12M |
|
78
PUT
Eaton
ETN
$161B
| $1.97M | 0.38% |
+30,000
| New | +$1.89M |
|
|
NSM
79
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.87M | 0.36% |
+50,000
| New | +$1.94M |
|
80
PUT
Intercontinental Exchange
ICE
$85.6B
| $1.78M | 0.34% |
+50,000
| New | +$1.68M |
|
81
Avient
AVNT
$3.33B
| $1.74M | 0.33% |
+70,000
| New | +$1.7M |
|
82
Timken Company
TKR
$9.56B
| $1.69M | 0.32% |
+41,910
| New | +$1.66M |
|
83
Wabtec
WAB
$49.1B
| $1.68M | 0.32% |
+31,500
| New | +$1.66M |
|
84
M&T Bank
MTB
$35.7B
| $1.68M | 0.32% |
+15,000
| New | +$1.55M |
|
|
CNW
85
DELISTED
CON-WAY INC.
CNW
| $1.56M | 0.3% |
+40,000
| New | +$1.45M |
|
86
The Greenbrier Companies
GBX
$1.52B
| $1.34M | 0.26% |
+55,000
| New | +$1.28M |
|
87
Glacier Bancorp
GBCI
$6.42B
| $1.11M | 0.21% |
+50,000
| New | +$964K |
|
|
USG
88
DELISTED
Usg
USG
| $1.11M | 0.21% |
+48,100
| New | +$1.25M |
|
|
AXLL
89
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.06M | 0.2% |
+25,000
| New | +$1.23M |
|
|
VR
90
PUT
DELISTED
Validus Hold Ltd
VR
| $618K | 0.12% |
+17,100
| New | +$633K |
|
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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.