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PCM
Parsons Capital Management Portfolio holdings
AUM
$2.21B
1-Year Est. Return
28.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
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
$754M
AUM Growth
+$31.7M
(+4.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
379
New
20
Increased
136
Reduced
122
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.21M |
| 2 |
Gentex
GNTX
|
+$1.2M |
| 3 |
Best Buy
BBY
|
+$988K |
| 4 |
Quest Diagnostics
DGX
|
+$766K |
| 5 |
US Bancorp
USB
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.97M |
| 2 |
America Movil
AMX
|
+$1.15M |
| 3 |
3M
MMM
|
+$914K |
| 4 |
McDonald's
MCD
|
+$793K |
| 5 |
Apple
AAPL
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.17% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 14.51% |
| 4 | Energy | 11.57% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rayonier
RYN
$6.48B
| – | – |
-8,818
| Closed | -$249K |
|
|
ABB
327
DELISTED
ABB Ltd
ABB
| – | – |
-9,265
| Closed | -$207K |
|
|
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-5,780
| Closed | -$384K |
|
|
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-11,786
| Closed | -$157K |
|
|
UNT
330
DELISTED
UNIT Corporation
UNT
| – | – |
-5,750
| Closed | -$337K |
|
|
LINE
331
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-10,880
| Closed | -$328K |
|
|
SSE
332
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-14,945
| Closed | -$355K |
|
|
PCP
333
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,321
| Closed | -$550K |
|
|
KMP
334
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-21,073
| Closed | -$1.97M |
|
|
RTK
335
DELISTED
Rentech, Inc.
RTK
| – | – |
-1,200
| Closed | -$21K |
|
|
MHR
336
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-21,000
| Closed | -$117K |
|
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Parsons Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Parsons Capital Management held 379 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Parsons Capital Management's Q4 2014 filing shows 20 new, 136 increased, 122 reduced and 25 closed positions. Its largest new stake was Gentex: 72,210 shares worth $1.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.97M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Parsons Capital Management's largest Q4 2014 buy was Gentex: 72,210 shares worth $1.3M.
- Parsons Capital Management added most to Kinder Morgan in Q4 2014, an estimated $2.21M increase.
- Parsons Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $914K.
- Parsons Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.97M.
- Parsons Capital Management's ten largest holdings make up 29% of its $754M portfolio in Q4 2014.
- Parsons Capital Management opened 20 new positions and closed 25 in Q4 2014.
- Parsons Capital Management's portfolio value rose 4.4% quarter-over-quarter to $754M.
Based on Parsons Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.