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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
Cap. Flow
+$62.3M
Cap. Flow %
61.71%
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
JBL icon
Jabil
JBL
+$1.73M
3
NDSN icon
Nordson
NDSN
+$1.3M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.29M
5
WSO icon
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
MMM icon
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
PM icon
251
Philip Morris
PM
$309B
– –
-3,934
Closed -$382K
PNC icon
252
PNC Financial Services
PNC
$99.1B
– –
-2,254
Closed -$203K
PPC icon
253
Pilgrim's Pride
PPC
$7.13B
– –
-10,877
Closed -$230K
PPG icon
254
PPG Industries
PPG
$24.9B
– –
-2,157
Closed -$223K
PSMT icon
255
Pricesmart
PSMT
$5.94B
– –
-2,434
Closed -$204K
PVH icon
256
PVH
PVH
$4.07B
– –
-1,939
Closed -$214K
PWR icon
257
Quanta Services
PWR
$84.2B
– –
-9,481
Closed -$265K
RHP icon
258
Ryman Hospitality Properties
RHP
$8.56B
– –
-4,885
Closed -$235K
SCOR icon
259
Comscore
SCOR
$113M
– –
-358
Closed -$219K
SFL icon
260
SFL Corp
SFL
$1.61B
– –
-10,468
Closed -$154K
SLAB icon
261
Silicon Laboratories
SLAB
$7.14B
– –
-6,887
Closed -$405K
SOHU
262
Sohu.com
SOHU
$352M
– –
-5,925
Closed -$262K
STLA icon
263
Stellantis
STLA
$17.4B
– –
-63,219
Closed -$403K
TDC icon
264
Teradata
TDC
$2.88B
– –
-8,400
Closed -$260K
TDS icon
265
Telephone and Data Systems
TDS
$3.87B
– –
-7,503
Closed -$204K
TFX icon
266
Teleflex
TFX
$5.96B
– –
-2,689
Closed -$452K
THO icon
267
Thor Industries
THO
$4.06B
– –
-2,501
Closed -$212K
TROW icon
268
T. Rowe Price
TROW
$25.5B
– –
-3,313
Closed -$220K
TYL icon
269
Tyler Technologies
TYL
$13.7B
– –
-1,202
Closed -$206K
UAL icon
270
United Airlines
UAL
$38.8B
– –
-4,737
Closed -$249K
VRSK icon
271
Verisk Analytics
VRSK
$27.7B
– –
-3,520
Closed -$286K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$123B
– –
-5,302
Closed -$462K
WBD icon
273
Warner Bros
WBD
$64.3B
– –
-9,512
Closed -$256K
CNH
274
CNH Industrial
CNH
$13.3B
– –
-19,138
Closed -$120K
INFN
275
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,392
Closed -$121K
8 9 10
11
12

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CVM
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XXIP
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DG
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RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
MPEM
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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.