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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
-16.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$36.3M
(+79%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
57.87%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.12M |
| 2 |
Johnson Controls International
JCI
|
+$859K |
| 3 |
Gilead Sciences
GILD
|
+$839K |
| 4 |
BOK Financial
BOKF
|
+$760K |
| 5 |
NetEase
NTES
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$573K |
| 2 |
TransUnion
TRU
|
+$560K |
| 3 |
Ubiquiti
UI
|
+$500K |
| 4 |
Helen of Troy
HELE
|
+$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leggett & Platt
LEG
$1.4B
| $211K | 0.26% |
+5,901
| New | +$224K |
|
227
Virtu Financial
VIRT
$5.04B
| $210K | 0.26% |
+8,149
| New | +$197K |
|
|
STAY
228
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $208K | 0.25% |
+13,437
| New | +$237K |
|
229
Middleby
MIDD
$6.01B
| $207K | 0.25% |
+2,016
| New | +$230K |
|
230
Enviri
NVRI
$624M
| $207K | 0.25% |
+10,420
| New | +$258K |
|
231
Public Storage
PSA
$61.5B
| $207K | 0.25% |
+1,021
| New | +$208K |
|
232
Terreno Realty
TRNO
$7.58B
| $207K | 0.25% |
+5,892
| New | +$220K |
|
233
Wingstop
WING
$3.8B
| $206K | 0.25% |
+3,211
| New | +$210K |
|
234
Kraft Heinz
KHC
$32.8B
| $205K | 0.25% |
4,761
+864
| +22% | +$44.7K |
|
235
Sabre
SABR
$716M
| $205K | 0.25% |
9,475
+1,139
| +14% | +$27.6K |
|
236
Bio-Techne
TECH
$11.2B
| $205K | 0.25% |
5,660
-2,100
| -27% | -$87.7K |
|
237
Ziff Davis
ZD
$2B
| $204K | 0.25% |
+3,375
| New | +$213K |
|
238
First Bancorp
FBP
$4.41B
| $202K | 0.25% |
+23,501
| New | +$210K |
|
|
FISV
239
Fiserv Inc
FISV
$29.7B
| $201K | 0.25% |
+2,734
| New | +$211K |
|
240
Yum! Brands
YUM
$41.9B
| $201K | 0.25% |
+2,182
| New | +$195K |
|
241
Monro
MNRO
$415M
| $200K | 0.24% |
2,910
-1,229
| -30% | -$89.8K |
|
|
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $182K | 0.22% |
+11,511
| New | +$287K |
|
|
AMRN
243
Amarin Corp
AMRN
$297M
| $170K | 0.21% |
+625
| New | +$228K |
|
|
CNH
244
CNH Industrial
CNH
$13.3B
| $165K | 0.2% |
+20,559
| New | +$181K |
|
245
Camping World
CWH
$384M
| $150K | 0.18% |
+13,107
| New | +$232K |
|
246
Range Resources
RRC
$9.33B
| $148K | 0.18% |
+15,449
| New | +$235K |
|
247
MGIC Investment
MTG
$6.47B
| $144K | 0.18% |
+13,761
| New | +$161K |
|
248
Antero Resources
AR
$10.9B
| $136K | 0.17% |
+14,491
| New | +$214K |
|
249
Navient
NAVI
$819M
| $133K | 0.16% |
+15,146
| New | +$174K |
|
|
WFT
250
DELISTED
Weatherford International plc
WFT
| $116K | 0.14% |
+208,092
| New | +$272K |
|
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Parametrica Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parametrica Management held 376 positions worth $81.9M, up 79% from $45.7M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Parametrica Management deployed $47.4M of net new capital in Q4 2018, opening 221 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 13,420 shares worth $896K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $312K trimmed.
- Parametrica Management's largest Q4 2018 buy was Philip Morris: 13,420 shares worth $896K.
- Parametrica Management added most to Endo International plc in Q4 2018, an estimated $661K increase.
- Parametrica Management's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $312K.
- Parametrica Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $573K.
- Parametrica Management's ten largest holdings make up 8.8% of its $81.9M portfolio in Q4 2018.
- Parametrica Management opened 221 new positions and closed 117 in Q4 2018.
- Parametrica Management's portfolio value rose 79% quarter-over-quarter to $81.9M.
Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.