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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
+0.3%
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
$703M
AUM Growth
+$36.7M
Cap. Flow
+$37.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
115
Reduced
136
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.79M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.74M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
MMM icon
3M
MMM
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.38%
2 Energy 13.72%
3 Healthcare 13.29%
4 Technology 12.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
301
DELISTED
Panera Bread Co
PNRA
$218K 0.03%
1,238
– –
PX
302
DELISTED
Praxair Inc
PX
$217K 0.03%
1,655
-100
-6% -$13K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$213K 0.03%
2,909
– –
MNDT
304
DELISTED
Mandiant, Inc. Common Stock
MNDT
$211K 0.03%
+3,425
New +$243K
BHP icon
305
BHP
BHP
$230B
$210K 0.03%
3,666
– –
K
306
DELISTED
Kellanova
K
$209K 0.03%
+3,568
New +$202K
RYN icon
307
Rayonier
RYN
$6.55B
$207K 0.03%
+6,641
New +$200K
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$207K 0.03%
13,940
-62,881
-82% -$844K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$206K 0.03%
4,804
– –
SWK icon
310
Stanley Black & Decker
SWK
$15.7B
$205K 0.03%
2,523
– –
PPL
311
PPL Corp
PPL
$26.7B
$203K 0.03%
+6,565
New +$191K
LSI
312
DELISTED
Life Storage, Inc.
LSI
$202K 0.03%
+4,125
New +$192K
NES
313
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$202K 0.03%
+9,960
New +$159K
PAA icon
314
Plains All American Pipeline
PAA
$16.1B
$201K 0.03%
+3,650
New +$192K
LIQT icon
315
LiqTech
LIQT
$21M
$174K 0.02%
2,859
– –
BRKL
316
DELISTED
Brookline Bancorp
BRKL
$172K 0.02%
18,302
– –
STSI
317
DELISTED
STAR SCIENTIFIC INC
STSI
$156K 0.02%
197,600
+3,000
+2% +$2.61K
NG icon
318
NovaGold Resources
NG
$3.33B
$104K 0.01%
28,748
-2,191
-7% -$7.46K
WIN
319
DELISTED
Windstream Holdings Inc
WIN
$92K 0.01%
1,430
– –
ARR
320
Armour Residential REIT
ARR
$2.36B
$45K 0.01%
275
– –
UEC icon
321
Uranium Energy
UEC
$5.57B
$28K ﹤0.01%
21,000
– –
AXU
322
DELISTED
Alexco Resource Corp
AXU
$24K ﹤0.01%
16,100
– –
RTK
323
DELISTED
Rentech, Inc.
RTK
$23K ﹤0.01%
1,200
-75
-6% -$1.39K
AGNC icon
324
AGNC Investment
AGNC
$12.9B
– –
-11,950
Closed -$231K
DXJ icon
325
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-21,840
Closed -$1.11M
10 11 12
13
14

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ORCP
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NP
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GF
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Parsons Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parsons Capital Management held 372 positions worth $703M, up 5.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management deployed $37.4M of net new capital in Q1 2014, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Home Construction ETF: 72,350 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.

  • Parsons Capital Management's largest Q1 2014 buy was iShares US Home Construction ETF: 72,350 shares worth $1.75M.
  • Parsons Capital Management added most to ExxonMobil in Q1 2014, an estimated $18.2M increase.
  • Parsons Capital Management's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
  • Parsons Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.11M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $703M portfolio in Q1 2014.
  • Parsons Capital Management opened 29 new positions and closed 12 in Q1 2014.
  • Parsons Capital Management's portfolio value rose 5.5% quarter-over-quarter to $703M.

Based on Parsons Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.