Parameter Capital Management
Latest statistics and disclosures from Parameter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, Spdr S&p 500 Etf Tr option, NDAQ, CYT, PRU. These five stock positions account for 21.55% of Parameter Capital Management's total stock portfolio.
- Added to shares of WFC (+$20.34M), CSX (+$8.51M), CYT (+$8.22M), Prudential Financial (+$6.49M), FNFG (+$6.38M), MET (+$6.08M), TROW (+$5.99M), Renaissancere Holdings Ltd cmn, Ingersoll-rand Co Ltd-cl A, Pentair.
- Started new stock positions in Ingersoll-rand Co Ltd-cl A, MHK, AXE, MTW, FDX, PL, WSO, PCP, Renaissancere Holdings Ltd cmn, GBCI, PH, WFC, ODFL, CSX, KCG, MSM, BAC, AFL, RSO, USB, CYN, URI, GNW, TWO, MS, VC, AIG, XLI, HTH, VNO, FIS, GBX, DRE, CTB, AEL, HUB.B, MET, TROW.
- Reduced shares in these stocks: Lincoln Natl Corp Ind option (-$16.30M), LNC (-$14.02M), Pnc Finl Svcs Group Inc option (-$8.75M), BBT (-$8.63M), STT (-$6.58M), ALL (-$6.38M), JPM (-$6.16M), HON (-$6.03M), Axis Capital Holdings (-$5.90M), DOV (-$5.59M).
- Sold out of its positions in Aflac Inc option, APD, ALB, AXP, AIV, ASH, AF, ALV, BRE,
- As of March 31, 2013, Parameter Capital Management has $336.34M in assets under management (AUM). Assets under management dropped from a total value of $350.53M to $336.34M.
- Independent of market fluctuations, Parameter Capital Management was a net seller by $43.44M worth of stocks in the most recent quarter.
Parameter Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 6.05 | NEW | 550000 | 36.99 | 39.88 |
| Spdr S&p 500 Etf Tr option | 4.65 | +11.00% | 100000 | 156.55 | 0.00 | |
| NDAQ | NASDAQ OMX | 3.84 | -16.00% | 400000 | 32.30 | 31.22 |
| CYT | Cytec Industries | 3.76 | +184.00% | 170900 | 74.08 | 72.84 |
| PRU | Prudential Financial | 3.24 | +5.00% | 185000 | 58.99 | 68.37 |
| Prudential Financial | 3.16 | +157.00% | 180000 | 58.99 | 0.00 | |
| ALL | Allstate Corporation | 2.92 | -39.00% | 200000 | 49.07 | 49.11 |
| ITG | Investment Technology | 2.63 | +23.00% | 800000 | 11.04 | 13.19 |
| CSX | CSX Corporation | 2.53 | NEW | 345576 | 24.63 | 26.25 |
| FNFG | First Niagara Financial | 2.37 | +400.00% | 900000 | 8.86 | 10.14 |
| Pentair | 2.20 | +133.00% | 140000 | 52.75 | 0.00 | |
| UPS | United Parcel Service | 2.16 | +111.00% | 84600 | 85.90 | 88.70 |
| NFP | National Financial Partners | 1.87 | +180.00% | 280000 | 22.43 | 25.23 |
| MET | MetLife | 1.81 | NEW | 160000 | 38.02 | 42.88 |
| GE | General Electric Company | 1.79 | +188.00% | 260000 | 23.12 | 24.04 |
| TROW | T. Rowe Price | 1.78 | NEW | 80000 | 74.88 | 78.36 |
| Invesco Ltd shs | 1.46 | +13.00% | 170000 | 28.96 | 0.00 | |
| WBS | Webster Financial Corporation | 1.43 | +5.00% | 197700 | 24.26 | 23.64 |
| DUF | Duff & Phelps Corporation | 1.37 | -36.00% | 296600 | 15.51 | 15.54 |
| Renaissancere Holdings Ltd cmn | 1.37 | NEW | 50000 | 92.00 | 0.00 | |
| Validus Holdings | 1.33 | -38.00% | 119800 | 37.37 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 1.31 | NEW | 80000 | 55.01 | 0.00 | |
| VNO | Vornado Realty Trust | 1.24 | NEW | 50000 | 83.64 | 87.46 |
| PCP | Precision Castparts | 1.24 | NEW | 22000 | 189.64 | 213.58 |
| PL | Protective Life | 1.22 | NEW | 115000 | 35.80 | 38.60 |
| ODFL | Old Dominion Freight Line | 1.16 | NEW | 102000 | 38.20 | 42.55 |
| AIG | American International | 1.15 | NEW | 100000 | 38.82 | 44.79 |
| Blackrock Inc put | 1.15 | NEW | 15000 | 256.87 | 0.00 | |
| FITB | Fifth Third Ban | 1.12 | +2.00% | 230000 | 16.31 | 18.31 |
| MS | Morgan Stanley | 1.11 | NEW | 170000 | 21.98 | 24.96 |
| UTX | United Technologies Corporation | 1.11 | -20.00% | 40000 | 93.42 | 97.35 |
| HCBK | Hudson City Ban | 1.03 | -27.00% | 400000 | 8.64 | 8.72 |
| VC | Visteon Corporation | 1.03 | NEW | 60000 | 57.70 | 65.77 |
| USB | U.S. Ban | 1.01 | NEW | 100000 | 33.93 | 34.67 |
| BAC | Bank of America Corporation | 1.00 | NEW | 275000 | 12.18 | 13.56 |
| RSO | Resource Capital | 0.98 | NEW | 500000 | 6.61 | 6.61 |
| WCC | WESCO International | 0.97 | -25.00% | 45000 | 72.60 | 77.65 |
| Lincoln Natl Corp Ind option | 0.97 | -83.00% | 100000 | 32.61 | 0.00 | |
| Axiall | 0.95 | NEW | 51300 | 62.16 | 0.00 | |
| Citi | 0.92 | +75.00% | 70000 | 44.24 | 0.00 | |
| MMC | Marsh & McLennan Companies | 0.91 | -44.00% | 80963 | 37.97 | 41.38 |
| GBX | Greenbrier Companies | 0.91 | NEW | 134750 | 22.71 | 25.05 |
| LRY | Liberty Property Trust | 0.89 | +87.00% | 75000 | 39.75 | 44.56 |
| FDX | FedEx Corporation | 0.88 | NEW | 30000 | 98.20 | 102.50 |
| HUB.B | Hubbell Incorporated | 0.87 | NEW | 30000 | 97.10 | 0.00 |
| MTW | Manitowoc Company | 0.86 | NEW | 140000 | 20.56 | 20.90 |
| RJF | Raymond James Financial | 0.82 | -25.00% | 60000 | 46.10 | 44.97 |
| URI | United Rentals | 0.81 | NEW | 49500 | 54.97 | 58.68 |
| Metlife Inc option | 0.79 | -53.00% | 70000 | 38.01 | 0.00 | |
| AGCO | AGCO Corporation | 0.77 | +25.00% | 50000 | 52.12 | 54.85 |
| Everest Re Group Ltd Cmn Stock cmn | 0.77 | NEW | 20000 | 129.85 | 0.00 | |
| CYN | City National Corporation | 0.70 | NEW | 40000 | 58.90 | 62.71 |
| DCT | DCT Industrial Trust | 0.70 | +6.00% | 320000 | 7.40 | 8.43 |
| PH | Parker-Hannifin Corporation | 0.68 | NEW | 25000 | 91.60 | 99.83 |
| MHK | Mohawk Industries | 0.67 | NEW | 20000 | 113.10 | 114.58 |
| KIM | Kimco Realty Corporation | 0.67 | 100000 | 22.40 | 24.23 | |
| BDN | Brandywine Realty Trust | 0.66 | +50.00% | 150000 | 14.85 | 15.91 |
| FIS | Fidelity National Information Services | 0.65 | NEW | 55000 | 39.62 | 45.65 |
| Morgan Stanley option | 0.65 | NEW | 100000 | 21.98 | 0.00 | |
| Ddr Corp stock | 0.65 | +25.00% | 125000 | 17.42 | 0.00 | |
| CNW | Con-way | 0.64 | +2.00% | 61400 | 35.21 | 39.68 |
| MSM | MSC Industrial Direct | 0.64 | NEW | 25000 | 85.80 | 83.67 |
| FHN | First Horizon National Corporation | 0.64 | -20.00% | 200000 | 10.68 | 11.51 |
| DRE | Duke Realty Corporation | 0.63 | NEW | 125000 | 16.98 | 18.60 |
| AFL | AFLAC Incorporated | 0.62 | NEW | 40000 | 52.02 | 55.72 |
| XLI | Industrial SPDR | 0.62 | NEW | 50000 | 41.74 | 44.17 |
| AXE | Anixter International | 0.62 | NEW | 30000 | 69.93 | 76.39 |
| CTB | Cooper Tire & Rubber Company | 0.61 | NEW | 80000 | 25.66 | 26.14 |
| GBCI | Glacier Ban | 0.56 | NEW | 100000 | 18.98 | 20.13 |
| AEL | American Equity Investment Life Holding | 0.55 | NEW | 125000 | 14.89 | 15.83 |
| PNC | PNC Financial Services | 0.49 | -64.00% | 25000 | 66.52 | 71.61 |
| LNC | Lincoln National Corporation | 0.39 | -91.00% | 40000 | 32.60 | 35.10 |
| CAT | Caterpillar | 0.39 | -50.00% | 15000 | 87.00 | 88.50 |
| HTH | Hilltop Holdings | 0.38 | NEW | 94121 | 13.49 | 16.21 |
| BBT | BB&T; Corporation | 0.37 | -87.00% | 40000 | 31.40 | 32.82 |
| Cme Group Inc option | 0.37 | NEW | 20000 | 61.40 | 0.00 | |
| Aercap Holdings Nv Ord Cmn | 0.32 | -64.00% | 70000 | 15.46 | 0.00 | |
| Axis Capital Holdings | 0.31 | -85.00% | 25000 | 41.64 | 0.00 | |
| GNW | Genworth Financial | 0.30 | NEW | 100000 | 10.00 | 10.81 |
| KCG | Knight Capital | 0.30 | NEW | 275000 | 3.72 | 3.68 |
| TWO | Two Harbors Investment | 0.28 | NEW | 75000 | 12.61 | 11.92 |
| WSO | Watsco, Incorporated | 0.25 | NEW | 10000 | 84.20 | 88.43 |
| Silver Bay Rlty Tr | 0.02 | NEW | 3675 | 20.68 | 0.00 |
Past 13F-HR SEC Filings for Parameter Capital Management
- Parameter Capital Management 2012 Q4 - filed Feb. 14, 2013
- Parameter Capital Management 2012 Q3 - filed Nov. 14, 2012
- Parameter Capital Management 2012 Q2 - filed Aug. 14, 2012
- Parameter Capital Management 2012 Q1 - filed May 15, 2012
- Parameter Capital Management 2011 Q4 - filed Feb. 14, 2012
- Parameter Capital Management 2011 Q3 - filed Nov. 14, 2011
- Parameter Capital Management 2011 Q2 - filed Aug. 15, 2011
- Parameter Capital Management 2011 Q1 - filed May 16, 2011
- Parameter Capital Management 2010 Q4 - filed Feb. 14, 2011