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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
Cap. Flow
+$47.4M
Cap. Flow %
57.87%
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.12M
2
JCI icon
Johnson Controls International
JCI
+$859K
3
GILD icon
Gilead Sciences
GILD
+$839K
4
BOKF icon
BOK Financial
BOKF
+$760K
5
NTES icon
NetEase
NTES
+$741K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$573K
2
TRU icon
TransUnion
TRU
+$560K
3
UI icon
Ubiquiti
UI
+$500K
4
HELE icon
Helen of Troy
HELE
+$493K
5
MKC icon
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
AKS
251
DELISTED
AK Steel Holding Corp
AKS
$107K 0.13%
+47,407
New +$171K
MFA
252
MFA Financial
MFA
$932M
$105K 0.13%
+3,914
New +$110K
DNR
253
DELISTED
Denbury Resources, Inc.
DNR
$101K 0.12%
+58,993
New +$203K
FLG
254
Flagstar Bank National Association
FLG
$5.87B
$98K 0.12%
+3,486
New +$102K
GPOR
255
DELISTED
Gulfport Energy Corp.
GPOR
$98K 0.12%
+14,908
New +$138K
QEP
256
DELISTED
QEP RESOURCES, INC.
QEP
$96K 0.12%
+17,002
New +$149K
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
$77K 0.09%
+184
New +$127K
ZNGA
258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K 0.09%
18,090
-5,142
-22% -$19.5K
NE
259
DELISTED
Noble Corporation
NE
$55K 0.07%
+20,802
New +$98.8K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-3,740
Closed -$327K
AMED
261
DELISTED
Amedisys
AMED
– –
-2,789
Closed -$349K
APO icon
262
Apollo Global Management
APO
$69B
– –
-6,342
Closed -$219K
ATO icon
263
Atmos Energy
ATO
$29.7B
– –
-2,759
Closed -$259K
AWI icon
264
Armstrong World Industries
AWI
$7.37B
– –
-4,150
Closed -$289K
BIP icon
265
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-13,922
Closed -$330K
BKD icon
266
Brookdale Senior Living
BKD
$3.55B
– –
-24,969
Closed -$245K
BL icon
267
BlackLine
BL
$1.9B
– –
-4,403
Closed -$249K
BWA icon
268
BorgWarner
BWA
$12.8B
– –
-9,145
Closed -$344K
CABO icon
269
Cable One
CABO
$237M
– –
-231
Closed -$204K
CDW icon
270
CDW
CDW
$18.9B
– –
-3,212
Closed -$286K
CLH icon
271
Clean Harbors
CLH
$17.2B
– –
-3,332
Closed -$239K
CSGP icon
272
CoStar Group
CSGP
$12.2B
– –
-8,020
Closed -$338K
CYBR
273
DELISTED
CyberArk
CYBR
– –
-4,116
Closed -$329K
DAR icon
274
Darling Ingredients
DAR
$9.32B
– –
-15,003
Closed -$290K
DD icon
275
DuPont de Nemours
DD
$18.6B
– –
-2,158
Closed -$351K
9 10
11
12 13

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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
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MPEM
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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.