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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
+10.92%
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
$666M
AUM Growth
+$55.7M
Cap. Flow
-$3.95M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.07%
Holding
358
New
24
Increased
111
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.38M
2
EBAY icon
eBay
EBAY
+$1.26M
3
WEC icon
WEC Energy
WEC
+$1.2M
4
IYW icon
iShares US Technology ETF
IYW
+$707K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

Rank Stock Value
1
BLC
BELO CORP SER A
BLC
+$5.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.48M
3
WU icon
Western Union
WU
+$1.14M
4
NUAN
Nuance Communications, Inc.
NUAN
+$855K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 12.84%
3 Technology 12.66%
4 Energy 11.61%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$15.7B
$204K 0.03%
2,523
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$203K 0.03%
+4,804
New +$194K
SRE icon
303
Sempra
SRE
$55.7B
$202K 0.03%
+4,502
New +$200K
BRKL
304
DELISTED
Brookline Bancorp
BRKL
$175K 0.03%
18,302
– –
MHR
305
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$161K 0.02%
22,000
+2,000
+10% +$14.1K
WIN
306
DELISTED
Windstream Holdings Inc
WIN
$90K 0.01%
1,430
-536
-27% -$34.7K
NG icon
307
NovaGold Resources
NG
$3.26B
$79K 0.01%
30,939
-7,975
-20% -$18.1K
ARR
308
Armour Residential REIT
ARR
$2.38B
$44K 0.01%
275
– –
UEC icon
309
Uranium Energy
UEC
$5.6B
$42K 0.01%
21,000
– –
RTK
310
DELISTED
Rentech, Inc.
RTK
$22K ﹤0.01%
1,275
– –
AXU
311
DELISTED
Alexco Resource Corp
AXU
$20K ﹤0.01%
16,100
– –
WRN
312
Western Copper and Gold
WRN
$542M
$8K ﹤0.01%
11,500
-3,000
-21% -$1.91K
B
313
Barrick Mining
B
$73.3B
– –
-10,939
Closed -$204K
PAA icon
314
Plains All American Pipeline
PAA
$16.3B
– –
-6,800
Closed -$359K
RYN icon
315
Rayonier
RYN
$6.51B
– –
-6,641
Closed -$250K
WU icon
316
Western Union
WU
$2.21B
– –
-61,065
Closed -$1.14M
LSI
317
DELISTED
Life Storage, Inc.
LSI
– –
-4,125
Closed -$208K
RVLT
318
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-2,931
Closed -$75K
NES
319
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-10,210
Closed -$234K
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,297
Closed -$238K
BLC
321
DELISTED
BELO CORP SER A
BLC
– –
-433,000
Closed -$5.93M
MOLXA
322
DELISTED
MOLEX INC CL-A
MOLXA
– –
-6,352
Closed -$243K
9 10 11 12
13

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IFA
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DPCM
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RAM
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ORCP
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NP
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Parsons Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parsons Capital Management held 358 positions worth $666M, up 9.1% from $611M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parsons Capital Management's Q4 2013 filing shows 24 new, 111 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares US Technology ETF: 33,940 shares worth $751K. The largest sale was BELO CORP SER A, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Parsons Capital Management's largest Q4 2013 buy was iShares US Technology ETF: 33,940 shares worth $751K.
  • Parsons Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $4.38M increase.
  • Parsons Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.48M.
  • Parsons Capital Management fully exited BELO CORP SER A in Q4 2013, selling an estimated $5.93M.
  • Parsons Capital Management's ten largest holdings make up 27% of its $666M portfolio in Q4 2013.
  • Parsons Capital Management opened 24 new positions and closed 15 in Q4 2013.
  • Parsons Capital Management's portfolio value rose 9.1% quarter-over-quarter to $666M.

Based on Parsons Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.