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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
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$803K |
| 5 |
Factset
FDS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$943K |
| 3 |
UnitedHealth
UNH
|
+$896K |
| 4 |
US Bancorp
USB
|
+$896K |
| 5 |
Cintas
CTAS
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabre
SABR
$716M
| $206K | 0.19% |
+9,446
| New | +$215K |
|
227
Allstate
ALL
$70.6B
| $205K | 0.19% |
+2,316
| New | +$196K |
|
228
Globus Medical
GMED
$11.1B
| $205K | 0.19% |
6,187
-13,287
| -68% | -$417K |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $205K | 0.19% |
+3,438
| New | +$208K |
|
230
TE Connectivity
TEL
$60B
| $203K | 0.19% |
2,574
-1,156
| -31% | -$88.5K |
|
231
W.R. Berkley
WRB
$28.1B
| $203K | 0.19% |
+9,909
| New | +$201K |
|
232
Aramark
ARMK
$15B
| $202K | 0.19% |
+6,831
| New | +$187K |
|
233
Bloomin' Brands
BLMN
$754M
| $201K | 0.19% |
+9,475
| New | +$195K |
|
234
CoreCivic
CXW
$2.94B
| $201K | 0.19% |
+7,284
| New | +$228K |
|
235
Edgewell Personal Care
EPC
$1.3B
| $201K | 0.19% |
+2,642
| New | +$194K |
|
236
Thor Industries
THO
$4.06B
| $201K | 0.19% |
+1,926
| New | +$187K |
|
237
United Natural Foods
UNFI
$3.04B
| $201K | 0.19% |
+5,465
| New | +$219K |
|
|
TVPT
238
DELISTED
Travelport Worldwide Limited
TVPT
| $200K | 0.19% |
14,570
-4,976
| -25% | -$66.1K |
|
|
ODP
239
DELISTED
ODP
ODP
| $182K | 0.17% |
3,227
-4,168
| -56% | -$214K |
|
240
Opko Health
OPK
$1.02B
| $167K | 0.16% |
+25,318
| New | +$177K |
|
241
Valley National Bancorp
VLY
$7.9B
| $166K | 0.16% |
+14,081
| New | +$165K |
|
242
News Corp Class A
NWSA
$15.6B
| $156K | 0.15% |
+11,420
| New | +$149K |
|
|
CO
243
DELISTED
Global Cord Blood Corporation
CO
| $149K | 0.14% |
+15,700
| New | +$125K |
|
244
SITE Centers
SITC
$236M
| $127K | 0.12% |
+10,826
| New | +$141K |
|
|
VER
245
DELISTED
VEREIT, Inc.
VER
| $85K | 0.08% |
+2,081
| New | +$86K |
|
246
Advance Auto Parts
AAP
$3.53B
| – | – |
-1,688
| Closed | -$250K |
|
247
ABM Industries
ABM
$2.89B
| – | – |
-10,893
| Closed | -$475K |
|
248
Acadia Healthcare
ACHC
$2.55B
| – | – |
-6,684
| Closed | -$291K |
|
249
Automatic Data Processing
ADP
$109B
| – | – |
-3,395
| Closed | -$348K |
|
250
AerCap
AER
$23.4B
| – | – |
-4,905
| Closed | -$225K |
|
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Parametrica Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.
- Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
- Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
- Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
- Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
- Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
- Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.