We are live on
!
Find out more
PM
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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$86.2B
| – | – |
-28,023
| Closed | -$370K |
|
302
Factset
FDS
$10B
| – | – |
-1,270
| Closed | -$208K |
|
303
Fidelity National Information Services
FIS
$24.2B
| – | – |
-6,016
| Closed | -$455K |
|
|
FL
304
DELISTED
Foot Locker
FL
| – | – |
-6,300
| Closed | -$447K |
|
305
Genpact
G
$6.22B
| – | – |
-32,583
| Closed | -$793K |
|
306
Genesco
GCO
$434M
| – | – |
-3,512
| Closed | -$218K |
|
307
Corning
GLW
$107B
| – | – |
-13,596
| Closed | -$330K |
|
308
Hasbro
HAS
$13.5B
| – | – |
-5,800
| Closed | -$451K |
|
309
Howard Hughes
HHH
$3.94B
| – | – |
-6,205
| Closed | -$675K |
|
310
HP
HPQ
$26B
| – | – |
-22,500
| Closed | -$334K |
|
311
Hancock Whitney
HWC
$6.19B
| – | – |
-5,122
| Closed | -$221K |
|
312
Idacorp
IDA
$8B
| – | – |
-9,009
| Closed | -$726K |
|
313
InterDigital
IDCC
$6.75B
| – | – |
-10,098
| Closed | -$922K |
|
|
BRSL
314
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-7,943
| Closed | -$203K |
|
315
Jack in the Box
JACK
$314M
| – | – |
-3,900
| Closed | -$435K |
|
316
Johnson Controls International
JCI
$85.1B
| – | – |
-8,752
| Closed | -$360K |
|
317
KBR
KBR
$4.56B
| – | – |
-10,866
| Closed | -$181K |
|
318
Lumentum
LITE
$46.9B
| – | – |
-11,243
| Closed | -$435K |
|
319
Macerich
MAC
$7.4B
| – | – |
-4,701
| Closed | -$333K |
|
320
Manhattan Associates
MANH
$11.9B
| – | – |
-4,001
| Closed | -$212K |
|
321
Pediatrix Medical
MD
$2.2B
| – | – |
-7,696
| Closed | -$513K |
|
322
MDU Resources
MDU
$4.18B
| – | – |
-19,093
| Closed | -$209K |
|
|
MFA
323
MFA Financial
MFA
$932M
| – | – |
-2,612
| Closed | -$80K |
|
324
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-15,020
| Closed | -$239K |
|
|
MOMO
325
Hello Group
MOMO
$867M
| – | – |
-21,263
| Closed | -$391K |
|
Similar funds
BCP
PBCM
CVM
XXIP
DG
RFL
IAP
MPEM
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.