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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
+9.26%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$30.5M
Cap. Flow
-$31.5M
Cap. Flow %
-86.91%
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170

Top Buys

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$664K
2
MMM icon
3M
MMM
+$541K
3
LVLT
Level 3 Communications Inc
LVLT
+$511K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$501K
5
MENT
Mentor Graphics Corp
MENT
+$471K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.11M
2
TSRO
TESARO, Inc.
TSRO
+$1.08M
3
WCC
WESCO International
WCC
+$1.04M
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 16.28%
3 Consumer Discretionary 13.44%
4 Financials 12.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
251
Wintrust Financial
WTFC
$10.7B
– –
-5,426
Closed -$277K
ZD icon
252
Ziff Davis
ZD
$2B
– –
-6,209
Closed -$341K
ZG icon
253
Zillow
ZG
$7.85B
– –
-7,746
Closed -$284K
ZION icon
254
Zions Bancorporation
ZION
$10.1B
– –
-9,299
Closed -$234K
TXNM
255
TXNM Energy Inc
TXNM
$6.39B
– –
-8,067
Closed -$286K
JBTM
256
JBT Marel
JBTM
$7.35B
– –
-6,760
Closed -$414K
BECN
257
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,603
Closed -$209K
DBD
258
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,852
Closed -$245K
TEN
259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14,313
Closed -$667K
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
– –
-4,124
Closed -$263K
MIC
261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,894
Closed -$214K
PSB
262
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,889
Closed -$200K
COHR
263
DELISTED
Coherent Inc
COHR
– –
-5,608
Closed -$515K
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,367
Closed -$321K
CTB
265
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-21,273
Closed -$634K
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
– –
-6,342
Closed -$244K
MIK
267
DELISTED
Michaels Stores, Inc
MIK
– –
-8,685
Closed -$247K
JCP
268
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,493
Closed -$102K
S
269
DELISTED
Sprint Corporation
S
– –
-12,388
Closed -$56K
AVP
270
DELISTED
Avon Products, Inc.
AVP
– –
-34,250
Closed -$129K
ASNA
271
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-570
Closed -$80K
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,941
Closed -$242K
AHL
273
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,522
Closed -$349K
DNB
274
DELISTED
Dun & Bradstreet
DNB
– –
-5,817
Closed -$709K
VVC
275
DELISTED
Vectren Corporation
VVC
– –
-7,640
Closed -$402K
8 9 10
11
12

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Parametrica Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parametrica Management held 297 positions worth $36.3M, down 46% from $66.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Parametrica Management withdrew a net $31.5M in Q3 2016, closing 170 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Parametrica Management opened a new position in Bitauto Holdings Limited worth $707K.

  • Parametrica Management's largest Q3 2016 buy was Bitauto Holdings Limited: 24,298 shares worth $707K.
  • Parametrica Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2016, an estimated $361K increase.
  • Parametrica Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $1.08M.
  • Parametrica Management fully exited Mastercard in Q3 2016, selling an estimated $1.11M.
  • Parametrica Management's ten largest holdings make up 15% of its $36.3M portfolio in Q3 2016.
  • Parametrica Management opened 94 new positions and closed 170 in Q3 2016.
  • Parametrica Management's portfolio value fell 46% quarter-over-quarter to $36.3M.

Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.