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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
+18.09%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$34.8M
(-43%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-82.22%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$777K |
| 2 |
East-West Bancorp
EWBC
|
+$641K |
| 3 |
I
INTELSAT S. A.
I
|
+$558K |
| 4 |
NVR
NVR
|
+$474K |
| 5 |
Curtiss-Wright
CW
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$805K |
| 2 |
NetEase
NTES
|
+$773K |
| 3 |
Johnson Controls International
JCI
|
+$772K |
| 4 |
Gilead Sciences
GILD
|
+$751K |
| 5 |
McDonald's
MCD
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$24.5B
| – | – |
-5,813
| Closed | -$265K |
|
252
Leidos
LDOS
$14.4B
| – | – |
-5,252
| Closed | -$277K |
|
253
Leggett & Platt
LEG
$1.4B
| – | – |
-5,901
| Closed | -$211K |
|
254
Labcorp
LH
$25.2B
| – | – |
-1,965
| Closed | -$213K |
|
|
255
McDonald's
MCD
$193B
| – | – |
-3,770
| Closed | -$669K |
|
256
McKesson
MCK
$104B
| – | – |
-3,237
| Closed | -$358K |
|
257
Mercury Insurance
MCY
$6B
| – | – |
-6,624
| Closed | -$343K |
|
258
Pediatrix Medical
MD
$2.2B
| – | – |
-6,467
| Closed | -$213K |
|
259
MDU Resources
MDU
$4.18B
| – | – |
-26,144
| Closed | -$237K |
|
260
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-2,090
| Closed | -$274K |
|
|
MFA
261
MFA Financial
MFA
$932M
| – | – |
-3,914
| Closed | -$105K |
|
262
3M
MMM
$91.8B
| – | – |
-1,981
| Closed | -$316K |
|
263
Maximus
MMS
$3.32B
| – | – |
-4,703
| Closed | -$306K |
|
264
Monro
MNRO
$415M
| – | – |
-2,910
| Closed | -$200K |
|
265
Altria Group
MO
$125B
| – | – |
-6,752
| Closed | -$333K |
|
266
Morningstar
MORN
$7.55B
| – | – |
-3,008
| Closed | -$330K |
|
267
Motorola Solutions
MSI
$72.1B
| – | – |
-2,460
| Closed | -$283K |
|
268
M&T Bank
MTB
$36.3B
| – | – |
-2,111
| Closed | -$302K |
|
269
Navient
NAVI
$819M
| – | – |
-15,146
| Closed | -$133K |
|
|
NSA
270
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-8,420
| Closed | -$223K |
|
|
271
NetEase
NTES
$83B
| – | – |
-16,425
| Closed | -$773K |
|
272
NETGEAR
NTGR
$612M
| – | – |
-5,172
| Closed | -$269K |
|
273
Enviri
NVRI
$624M
| – | – |
-10,420
| Closed | -$207K |
|
274
Oracle
ORCL
$339B
| – | – |
-8,467
| Closed | -$382K |
|
275
Old Republic International
ORI
$10.9B
| – | – |
-10,825
| Closed | -$223K |
|
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Parametrica Management's Q1 2019 Portfolio in Review
As of Q1 2019, Parametrica Management held 362 positions worth $47.1M, down 43% from $81.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Parametrica Management withdrew a net $38.7M in Q1 2019, closing 199 positions and reducing 43 holdings. Its most notable exit was Red Hat Inc, an estimated $805K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in QVC Group Inc Series A worth $625K.
- Parametrica Management's largest Q1 2019 buy was QVC Group Inc Series A: 806 shares worth $625K.
- Parametrica Management added most to Perrigo in Q1 2019, an estimated $254K increase.
- Parametrica Management's biggest Q1 2019 reduction was BOK Financial, cutting an estimated $499K.
- Parametrica Management fully exited Red Hat Inc in Q1 2019, selling an estimated $805K.
- Parametrica Management's ten largest holdings make up 11% of its $47.1M portfolio in Q1 2019.
- Parametrica Management opened 103 new positions and closed 199 in Q1 2019.
- Parametrica Management's portfolio value fell 43% quarter-over-quarter to $47.1M.
Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.