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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.7M
(+178%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.86M |
| 2 |
Jabil
JBL
|
+$1.73M |
| 3 |
Nordson
NDSN
|
+$1.3M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$1.29M |
| 5 |
Watsco Inc
WSO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$548K |
| 4 |
3M
MMM
|
+$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Industrials | 14.66% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$50.3B
| – | – |
-7,020
| Closed | -$269K |
|
227
Fair Isaac
FICO
$31.8B
| – | – |
-2,980
| Closed | -$371K |
|
228
Genworth Financial
GNW
$3.86B
| – | – |
-80,846
| Closed | -$401K |
|
229
Goldman Sachs
GS
$289B
| – | – |
-1,490
| Closed | -$240K |
|
230
Guidewire Software
GWRE
$13.9B
| – | – |
-7,028
| Closed | -$422K |
|
231
Halozyme
HALO
$9.88B
| – | – |
-10,817
| Closed | -$131K |
|
232
Helen of Troy
HELE
$656M
| – | – |
-3,013
| Closed | -$260K |
|
233
Hilton Worldwide
HLT
$72.4B
| – | – |
-3,733
| Closed | -$257K |
|
234
Intercontinental Exchange
ICE
$87.2B
| – | – |
-4,785
| Closed | -$258K |
|
235
International Paper
IP
$22.6B
| – | – |
-6,453
| Closed | -$293K |
|
236
ITT
ITT
$17.1B
| – | – |
-11,778
| Closed | -$422K |
|
237
Jacobs Solutions
J
$16B
| – | – |
-5,272
| Closed | -$226K |
|
238
Loews
L
$24.5B
| – | – |
-5,957
| Closed | -$245K |
|
239
Leggett & Platt
LEG
$1.4B
| – | – |
-7,837
| Closed | -$357K |
|
240
LivaNova
LIVN
$4.47B
| – | – |
-3,514
| Closed | -$211K |
|
241
Live Nation Entertainment
LYV
$42.9B
| – | – |
-9,295
| Closed | -$255K |
|
242
Mattel
MAT
$4.47B
| – | – |
-12,295
| Closed | -$372K |
|
243
Mohawk Industries
MHK
$6.91B
| – | – |
-2,090
| Closed | -$419K |
|
|
244
3M
MMM
$91.8B
| – | – |
-3,625
| Closed | -$534K |
|
245
Nike
NKE
$64.1B
| – | – |
-5,097
| Closed | -$268K |
|
246
Nu Skin
NUS
$257M
| – | – |
-3,972
| Closed | -$257K |
|
247
Novavax
NVAX
$1.21B
| – | – |
-1,526
| Closed | -$63K |
|
248
Nexstar Media Group
NXST
$6.01B
| – | – |
-5,271
| Closed | -$304K |
|
249
Opko Health
OPK
$1.02B
| – | – |
-27,131
| Closed | -$287K |
|
250
Principal Financial Group
PFG
$24.3B
| – | – |
-4,478
| Closed | -$231K |
|
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Parametrica Management's Q4 2016 Portfolio in Review
As of Q4 2016, Parametrica Management held 300 positions worth $101M, up 178% from $36.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Parametrica Management deployed $62.3M of net new capital in Q4 2016, opening 173 new positions and adding to 26 existing holdings. Its largest new stake was Jabil: 79,341 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $176K trimmed.
- Parametrica Management's largest Q4 2016 buy was Jabil: 79,341 shares worth $1.88M.
- Parametrica Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2016, an estimated $1.86M increase.
- Parametrica Management's biggest Q4 2016 reduction was Travelport Worldwide Limited, cutting an estimated $176K.
- Parametrica Management fully exited Bitauto Holdings Limited in Q4 2016, selling an estimated $707K.
- Parametrica Management's ten largest holdings make up 14% of its $101M portfolio in Q4 2016.
- Parametrica Management opened 173 new positions and closed 94 in Q4 2016.
- Parametrica Management's portfolio value rose 178% quarter-over-quarter to $101M.
Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.