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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
+5.62%
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
$711M
AUM Growth
+$25.3M
Cap. Flow
-$6.32M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.76%
Holding
346
New
9
Increased
136
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
SE
Spectra Energy Corp Wi
SE
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
EMC
EMC CORPORATION
EMC
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Industrials 14.34%
3 Technology 13.91%
4 Financials 11.27%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHI icon
326
China Pharma Holdings
CPHI
$45.8M
$2K ﹤0.01%
20
– –
BGC icon
327
BGC Group
BGC
$4.89B
– –
-20,215
Closed -$107K
DCI icon
328
Donaldson
DCI
$11.4B
– –
-8,950
Closed -$251K
EBAY icon
329
eBay
EBAY
$49.8B
– –
-17,003
Closed -$416K
GNRC icon
330
Generac Holdings
GNRC
$12.5B
– –
-31,145
Closed -$937K
GTLS
331
DELISTED
Chart Industries
GTLS
– –
-11,360
Closed -$218K
IDXX icon
332
Idexx Laboratories
IDXX
$46.2B
– –
-3,000
Closed -$223K
NG icon
333
NovaGold Resources
NG
$3.33B
– –
-17,165
Closed -$62K
NVO
334
Novo Nordisk
NVO
$209B
– –
-7,490
Closed -$203K
OKE icon
335
Oneok
OKE
$54.5B
– –
-23,730
Closed -$764K
SNCR
336
DELISTED
Synchronoss Technologies
SNCR
– –
-1,036
Closed -$306K
SPNT icon
337
SiriusPoint
SPNT
$2.68B
– –
-23,900
Closed -$321K
TRGP icon
338
Targa Resources
TRGP
$55.1B
– –
-4,430
Closed -$228K
VMW
339
DELISTED
VMware, Inc
VMW
– –
-4,440
Closed -$350K
MNK
340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,800
Closed -$563K
AGN
341
DELISTED
Allergan plc
AGN
– –
-2,293
Closed -$623K
BSJF
342
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-13,500
Closed -$349K
GG
343
DELISTED
Goldcorp Inc
GG
– –
-12,701
Closed -$159K
LNCO
344
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-17,810
Closed -$48K
MHR
345
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
10,000
– –
HK
346
DELISTED
Halcon Resources Corporation
HK
– –
-244
Closed -$22K
10 11 12 13
14

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Parsons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsons Capital Management held 346 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2015 filing shows 9 new, 136 increased, 127 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,020 shares worth $5.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Parsons Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 149,020 shares worth $5.8M.
  • Parsons Capital Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Parsons Capital Management fully exited Generac Holdings in Q4 2015, selling an estimated $937K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $711M portfolio in Q4 2015.
  • Parsons Capital Management opened 9 new positions and closed 19 in Q4 2015.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.