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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
+7.03%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.23M
Cap. Flow
-$8.53M
Cap. Flow %
-8.91%
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.02M
2
USB icon
US Bancorp
USB
+$928K
3
VTRS icon
Viatris
VTRS
+$900K
4
UNH icon
UnitedHealth
UNH
+$895K
5
FMC icon
FMC
FMC
+$864K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.3M
2
JBL icon
Jabil
JBL
+$1.62M
3
NDSN icon
Nordson
NDSN
+$1.39M
4
WIX icon
WIX.com
WIX
+$1.27M
5
VR
Validus Hold Ltd
VR
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 18.28%
3 Industrials 13.84%
4 Consumer Discretionary 13.3%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
251
Baidu
BIDU
$35.7B
$207K 0.22%
1,201
-962
-44% -$169K
PB icon
252
Prosperity Bancshares
PB
$8.9B
$207K 0.22%
+2,964
New +$215K
LGND icon
253
Ligand Pharmaceuticals
LGND
$5.77B
$205K 0.21%
+3,111
New +$205K
MSM icon
254
MSC Industrial Direct
MSM
$6.76B
$205K 0.21%
+1,995
New +$202K
APD icon
255
Air Products & Chemicals
APD
$65.5B
$204K 0.21%
+1,510
New +$213K
SEIC icon
256
SEI Investments
SEIC
$12.3B
$204K 0.21%
+4,053
New +$205K
WKC icon
257
World Kinect Corp
WKC
$2.06B
$202K 0.21%
5,584
-4,413
-44% -$179K
EEFT icon
258
Euronet Worldwide
EEFT
$3.19B
$201K 0.21%
2,346
-10,054
-81% -$790K
MAN icon
259
ManpowerGroup
MAN
$2.6B
$201K 0.21%
+1,962
New +$190K
CMS icon
260
CMS Energy
CMS
$23.3B
$200K 0.21%
+4,474
New +$194K
WAL icon
261
Western Alliance Bancorporation
WAL
$8.81B
$200K 0.21%
+4,076
New +$204K
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
$154K 0.16%
+15,093
New +$151K
SLM icon
263
SLM Corp
SLM
$4.83B
$150K 0.16%
+12,395
New +$147K
VG
264
DELISTED
Vonage Holdings Corporation
VG
$143K 0.15%
+22,584
New +$150K
SFUN
265
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$135K 0.14%
+828
New +$135K
AVP
266
DELISTED
Avon Products, Inc.
AVP
$129K 0.13%
29,338
+15,985
+120% +$79.8K
JCP
267
DELISTED
J.C. Penney Company, Inc.
JCP
$117K 0.12%
+19,054
New +$126K
SIRI icon
268
SiriusXM
SIRI
$11B
$90K 0.09%
1,747
-344
-16% -$16.9K
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K 0.03%
+10,979
New +$29.5K
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-18,223
Closed -$526K
ACN icon
271
Accenture
ACN
$106B
– –
-3,000
Closed -$351K
AGO icon
272
Assured Guaranty
AGO
$3.73B
– –
-13,760
Closed -$520K
AMN icon
273
AMN Healthcare
AMN
$1.35B
– –
-10,472
Closed -$403K
APLE icon
274
Apple Hospitality REIT
APLE
$3.97B
– –
-11,390
Closed -$228K
ATO icon
275
Atmos Energy
ATO
$29.7B
– –
-4,685
Closed -$347K
9 10
11
12 13

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RFL
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IAP
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MPEM
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Parametrica Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parametrica Management held 411 positions worth $95.8M, down 5.2% from $101M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Parametrica Management withdrew a net $8.53M in Q1 2017, closing 142 positions and reducing 47 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Parametrica Management opened a new position in Altria Group worth $1.01M.

  • Parametrica Management's largest Q1 2017 buy was Altria Group: 14,125 shares worth $1.01M.
  • Parametrica Management added most to Prudential Financial in Q1 2017, an estimated $663K increase.
  • Parametrica Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $1.62M.
  • Parametrica Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, selling an estimated $2.3M.
  • Parametrica Management's ten largest holdings make up 9.4% of its $95.8M portfolio in Q1 2017.
  • Parametrica Management opened 205 new positions and closed 142 in Q1 2017.
  • Parametrica Management's portfolio value fell 5.2% quarter-over-quarter to $95.8M.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.