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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
(-5.2%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.02M |
| 2 |
US Bancorp
USB
|
+$928K |
| 3 |
Viatris
VTRS
|
+$900K |
| 4 |
UnitedHealth
UNH
|
+$895K |
| 5 |
FMC
FMC
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.3M |
| 2 |
Jabil
JBL
|
+$1.62M |
| 3 |
Nordson
NDSN
|
+$1.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
AptarGroup
ATR
$8.69B
| – | – |
-13,508
| Closed | -$992K |
|
277
American Water Works
AWK
$27B
| – | – |
-3,000
| Closed | -$217K |
|
278
Axalta
AXTA
$7.45B
| – | – |
-7,768
| Closed | -$211K |
|
279
Best Buy
BBY
$19B
| – | – |
-9,500
| Closed | -$405K |
|
280
Blackrock
BLK
$167B
| – | – |
-718
| Closed | -$273K |
|
281
Bank of Hawaii
BOH
$3.14B
| – | – |
-5,649
| Closed | -$501K |
|
282
Brown & Brown
BRO
$25.1B
| – | – |
-9,166
| Closed | -$206K |
|
283
Cal-Maine
CALM
$4.43B
| – | – |
-8,322
| Closed | -$368K |
|
284
Cabot Corp
CBT
$4.72B
| – | – |
-16,242
| Closed | -$821K |
|
285
Chemours
CC
$2.48B
| – | – |
-18,925
| Closed | -$418K |
|
286
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-3,960
| Closed | -$334K |
|
287
Commercial Metals
CMC
$7.53B
| – | – |
-51,528
| Closed | -$1.12M |
|
288
CenterPoint Energy
CNP
$28.3B
| – | – |
-9,895
| Closed | -$244K |
|
289
Carter's
CRI
$1.43B
| – | – |
-3,401
| Closed | -$294K |
|
290
Carpenter Technology
CRS
$26.4B
| – | – |
-33,627
| Closed | -$1.22M |
|
291
Commault Systems
CVLT
$4.98B
| – | – |
-4,171
| Closed | -$214K |
|
292
Curtiss-Wright
CW
$25.1B
| – | – |
-2,100
| Closed | -$207K |
|
293
Crane NXT
CXT
$2.99B
| – | – |
-17,703
| Closed | -$443K |
|
294
Walt Disney
DIS
$171B
| – | – |
-3,348
| Closed | -$349K |
|
295
Dolby
DLB
$4.97B
| – | – |
-8,204
| Closed | -$371K |
|
296
Equifax
EFX
$22B
| – | – |
-3,187
| Closed | -$377K |
|
297
EastGroup Properties
EGP
$11.2B
| – | – |
-7,090
| Closed | -$524K |
|
298
EPAM Systems
EPAM
$5.58B
| – | – |
-11,640
| Closed | -$749K |
|
299
Element Solutions
ESI
$8.48B
| – | – |
-23,015
| Closed | -$226K |
|
300
Ford
F
$60.9B
| – | – |
-15,131
| Closed | -$184K |
|
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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.