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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$611M
AUM Growth
+$28.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.82M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.1M
5
IEV icon
iShares Europe ETF
IEV
+$943K

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$1.93M
2
EGN
Energen
EGN
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MMM icon
3M
MMM
+$939K
5
XOM icon
ExxonMobil
XOM
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.49%
3 Healthcare 12.2%
4 Energy 11.85%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$178B
$224K 0.04%
+7,950
New +$212K
CCI icon
277
Crown Castle
CCI
$32.2B
$219K 0.04%
3,000
-200
-6% -$14.3K
GS icon
278
Goldman Sachs
GS
$303B
$217K 0.04%
1,373
+13
+1% +$2.09K
PX
279
DELISTED
Praxair Inc
PX
$214K 0.04%
1,782
+6
+0.3% +$712
WY icon
280
Weyerhaeuser
WY
$18.5B
$213K 0.03%
7,441
– –
ABB
281
DELISTED
ABB Ltd
ABB
$213K 0.03%
+9,040
New +$204K
DD icon
282
DuPont de Nemours
DD
$19.2B
$212K 0.03%
+2,178
New +$203K
NGG icon
283
National Grid
NGG
$81.3B
$211K 0.03%
+3,690
New +$208K
LSI
284
DELISTED
Life Storage, Inc.
LSI
$208K 0.03%
+4,125
New +$194K
WEC icon
285
WEC Energy
WEC
$35.1B
$207K 0.03%
5,118
-1,000
-16% -$41.6K
BHP icon
286
BHP
BHP
$230B
$206K 0.03%
3,666
-532
-13% -$28.9K
NMM icon
287
Navios Maritime Partners
NMM
$2.24B
$205K 0.03%
933
– –
B
288
Barrick Mining
B
$73.3B
$204K 0.03%
10,939
-800
-7% -$14.1K
JCI icon
289
Johnson Controls International
JCI
$92.2B
$201K 0.03%
+4,632
New +$196K
JNPR
290
DELISTED
Juniper Networks
JNPR
$201K 0.03%
+10,100
New +$208K
BRKL
291
DELISTED
Brookline Bancorp
BRKL
$172K 0.03%
18,302
– –
ADGE
292
DELISTED
American Dg Energy Inc
ADGE
$157K 0.03%
100,000
-5,200
-5% -$8.27K
WIN
293
DELISTED
Windstream Holdings Inc
WIN
$123K 0.02%
1,966
– –
MHR
294
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$123K 0.02%
20,000
– –
NG icon
295
NovaGold Resources
NG
$3.33B
$90K 0.01%
38,914
-31,750
-45% -$82.9K
RVLT
296
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$75K 0.01%
2,931
-10,587
-78% -$384K
UEC icon
297
Uranium Energy
UEC
$5.6B
$47K 0.01%
21,000
+10,000
+91% +$22.9K
ARR
298
Armour Residential REIT
ARR
$2.36B
$46K 0.01%
275
-50
-15% -$8.58K
RTK
299
DELISTED
Rentech, Inc.
RTK
$25K ﹤0.01%
1,275
– –
AXU
300
DELISTED
Alexco Resource Corp
AXU
$23K ﹤0.01%
16,100
– –
9 10 11
12
13

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Parsons Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsons Capital Management held 346 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsons Capital Management's Q3 2013 filing shows 19 new, 112 increased, 119 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 41,970 shares worth $1.49M. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q3 2013 buy was Kinder Morgan: 41,970 shares worth $1.49M.
  • Parsons Capital Management added most to APA Corp in Q3 2013, an estimated $1.82M increase.
  • Parsons Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • Parsons Capital Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $1.93M.
  • Parsons Capital Management's ten largest holdings make up 26% of its $611M portfolio in Q3 2013.
  • Parsons Capital Management opened 19 new positions and closed 12 in Q3 2013.
  • Parsons Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Parsons Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.