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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
+7.36%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.34M |
| 2 |
VSA
VisionSys AI
VSA
|
+$2M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$1.12M |
| 4 |
S
Sprint Corporation
S
|
+$1.08M |
| 5 |
NAV
Navistar International
NAV
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.46M |
| 4 |
NetEase
NTES
|
+$7.97M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
276
DELISTED
M.D.C. Holdings, Inc.
MDC
| $247K | 0.16% |
9,030
-1,768
| -16% | -$48.7K |
|
277
VF Corp
VFC
$5.92B
| $246K | 0.16% |
+3,529
| New | +$233K |
|
278
WIX.com
WIX
$2.56B
| $246K | 0.16% |
+4,270
| New | +$264K |
|
279
Franklin Electric
FELE
$4.66B
| $245K | 0.16% |
5,335
-887
| -14% | -$40.1K |
|
280
Howard Hughes
HHH
$3.94B
| $244K | 0.15% |
+1,946
| New | +$232K |
|
281
Johnson Controls International
JCI
$85.1B
| $239K | 0.15% |
+6,272
| New | +$245K |
|
|
TVTY
282
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $239K | 0.15% |
6,528
+718
| +12% | +$27.2K |
|
|
DCT
283
DELISTED
DCT Industrial Trust Inc.
DCT
| $239K | 0.15% |
4,067
+367
| +10% | +$21.7K |
|
284
Sempra
SRE
$58.1B
| $237K | 0.15% |
+4,424
| New | +$256K |
|
285
Grand Canyon Education
LOPE
$4.22B
| $236K | 0.15% |
2,635
+135
| +5% | +$12.2K |
|
|
EVHC
286
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $236K | 0.15% |
+6,839
| New | +$239K |
|
287
Zillow
ZG
$7.85B
| $235K | 0.15% |
+5,776
| New | +$237K |
|
|
KLXI
288
DELISTED
KLX Inc.
KLXI
| $235K | 0.15% |
+4,083
| New | +$196K |
|
289
Ecolab
ECL
$79.8B
| $233K | 0.15% |
+1,737
| New | +$231K |
|
290
LCI Industries
LCII
$2.59B
| $233K | 0.15% |
+1,789
| New | +$220K |
|
|
PRAH
291
DELISTED
PRA Health Sciences, Inc.
PRAH
| $232K | 0.15% |
+2,547
| New | +$212K |
|
292
CMS Energy
CMS
$23.3B
| $231K | 0.15% |
+4,893
| New | +$237K |
|
293
Molson Coors Class B
TAP
$8.02B
| $231K | 0.15% |
2,813
-3,787
| -57% | -$306K |
|
294
Live Nation Entertainment
LYV
$42.9B
| $230K | 0.15% |
5,403
-9,040
| -63% | -$393K |
|
295
CF Industries
CF
$19.6B
| $229K | 0.15% |
+5,378
| New | +$203K |
|
296
Humana
HUM
$43.9B
| $229K | 0.15% |
919
-1,031
| -53% | -$255K |
|
297
Regency Centers
REG
$14.9B
| $229K | 0.15% |
+3,304
| New | +$218K |
|
|
DNB
298
DELISTED
Dun & Bradstreet
DNB
| $229K | 0.15% |
+1,931
| New | +$229K |
|
299
Hershey
HSY
$37.3B
| $228K | 0.14% |
+2,010
| New | +$221K |
|
300
Penske Automotive Group
PAG
$14.7B
| $227K | 0.14% |
4,754
-2,577
| -35% | -$121K |
|
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Parametrica Management's Q4 2017 Portfolio in Review
As of Q4 2017, Parametrica Management held 526 positions worth $158M, down 33% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Parametrica Management withdrew a net $86.7M in Q4 2017, closing 189 positions and reducing 87 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Parametrica Management opened a new position in Baidu worth $2.24M.
- Parametrica Management's largest Q4 2017 buy was Baidu: 9,558 shares worth $2.24M.
- Parametrica Management added most to Sprint Corporation in Q4 2017, an estimated $1.08M increase.
- Parametrica Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $8.46M.
- Parametrica Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, selling an estimated $21M.
- Parametrica Management's ten largest holdings make up 21% of its $158M portfolio in Q4 2017.
- Parametrica Management opened 190 new positions and closed 189 in Q4 2017.
- Parametrica Management's portfolio value fell 33% quarter-over-quarter to $158M.
Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.