Parameter Capital Management as of Dec. 31, 2010
Portfolio Holdings for Parameter Capital Management
Parameter Capital Management holds 46 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 6.5 | $23M | 1.4M | 17.11 | |
| BB&T Corporation | 5.5 | $20M | 753k | 26.29 | |
| Janus Capital | 4.9 | $18M | 1.3M | 12.97 | |
| Federal Realty Inv. Trust | 4.1 | $15M | 189k | 77.93 | |
| Select Sector Spdr Tr option | 4.0 | $14M | 900k | 15.95 | |
| AFLAC Incorporated (AFL) | 3.8 | $14M | 243k | 56.43 | |
| Illinois Tool Works (ITW) | 3.8 | $14M | 252k | 53.40 | |
| Spdr S&p 500 Etf Tr option | 3.5 | $13M | 100k | 125.78 | |
| Deere & Company (DE) | 3.2 | $12M | 141k | 83.05 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 259k | 42.42 | |
| Manulife Finl Corp (MFC) | 3.0 | $11M | 639k | 17.18 | |
| AllianceBernstein Holding (AB) | 3.0 | $11M | 465k | 23.33 | |
| Digital Realty Trust (DLR) | 2.7 | $9.8M | 190k | 51.54 | |
| Unum (UNM) | 2.6 | $9.4M | 390k | 24.22 | |
| Ashland | 2.6 | $9.4M | 186k | 50.86 | |
| Ameriprise Financial (AMP) | 2.6 | $9.3M | 162k | 57.55 | |
| Capital One Financial (COF) | 2.5 | $8.9M | 210k | 42.56 | |
| Lincoln National Corporation (LNC) | 2.5 | $8.8M | 316k | 27.81 | |
| Pmi Group | 2.5 | $8.8M | 2.7M | 3.30 | |
| Essex Property Trust (ESS) | 2.2 | $8.0M | 70k | 114.22 | |
| Host Hotels & Resorts (HST) | 2.1 | $7.7M | 430k | 17.87 | |
| Kimco Realty Corporation (KIM) | 2.1 | $7.5M | 417k | 18.04 | |
| Chubb Corp | 2.1 | $7.5M | 125k | 59.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $7.1M | 240k | 29.51 | |
| Taubman Centers | 2.0 | $7.1M | 140k | 50.48 | |
| SPDR KBW Regional Banking (KRE) | 2.0 | $7.1M | 267k | 26.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $6.8M | 107k | 63.69 | |
| Nasdaq Omx (NDAQ) | 1.9 | $6.8M | 286k | 23.71 | |
| Reinsurance Group of America (RGA) | 1.8 | $6.3M | 117k | 53.71 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $6.0M | 877k | 6.87 | |
| WestAmerica Ban (WABC) | 1.6 | $5.9M | 107k | 55.47 | |
| Popular | 1.2 | $4.2M | 1.4M | 3.14 | |
| PHH Corporation | 1.1 | $3.9M | 170k | 23.15 | |
| Arkansas Best Corporation | 1.1 | $3.9M | 142k | 27.42 | |
| Arch Capital Group (ACGL) | 0.9 | $3.1M | 35k | 88.06 | |
| LPL Investment Holdings | 0.9 | $3.1M | 85k | 36.36 | |
| SLM Corporation (SLM) | 0.8 | $3.0M | 236k | 12.59 | |
| Discover Financial Services (DFS) | 0.7 | $2.5M | 135k | 18.53 | |
| GrafTech International | 0.7 | $2.4M | 122k | 19.84 | |
| East West Ban (EWBC) | 0.6 | $2.0M | 104k | 19.55 | |
| Equity Residential (EQR) | 0.6 | $2.0M | 39k | 51.96 | |
| MF Global Holdings | 0.5 | $1.9M | 223k | 8.36 | |
| American Capital | 0.5 | $1.7M | 230k | 7.56 | |
| E TRADE Financial Corporation | 0.5 | $1.6M | 101k | 16.00 | |
| Phh Corp option | 0.3 | $1.2M | 50k | 23.16 | |
| American Equity Investment Life Holding | 0.2 | $590k | 47k | 12.55 |
