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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
Cap. Flow
-$38.7M
Cap. Flow %
-82.22%
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
EWBC icon
East-West Bancorp
EWBC
+$641K
3
I
INTELSAT S. A.
I
+$558K
4
NVR icon
NVR
NVR
+$474K
5
CW icon
Curtiss-Wright
CW
+$468K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$805K
2
NTES icon
NetEase
NTES
+$773K
3
JCI icon
Johnson Controls International
JCI
+$772K
4
GILD icon
Gilead Sciences
GILD
+$751K
5
MCD icon
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
TCOM icon
301
Trip.com Group
TCOM
$29B
– –
-18,869
Closed -$511K
TECH icon
302
Bio-Techne
TECH
$11.2B
– –
-5,660
Closed -$205K
TFC icon
303
Truist Financial
TFC
$63.9B
– –
-8,561
Closed -$371K
TMHC
304
DELISTED
Taylor Morrison
TMHC
– –
-19,650
Closed -$312K
TMO icon
305
Thermo Fisher Scientific
TMO
$214B
– –
-1,096
Closed -$245K
TMUS icon
306
T-Mobile US
TMUS
$195B
– –
-5,111
Closed -$325K
TRNO icon
307
Terreno Realty
TRNO
$7.58B
– –
-5,892
Closed -$207K
TSCO icon
308
Tractor Supply
TSCO
$16.3B
– –
-15,570
Closed -$260K
TXRH icon
309
Texas Roadhouse
TXRH
$13.7B
– –
-7,124
Closed -$425K
TXT icon
310
Textron
TXT
$14.7B
– –
-6,133
Closed -$282K
UNH icon
311
UnitedHealth
UNH
$382B
– –
-1,124
Closed -$280K
USB icon
312
US Bancorp
USB
$97.9B
– –
-5,257
Closed -$240K
VIRT icon
313
Virtu Financial
VIRT
$5.04B
– –
-8,149
Closed -$210K
VMI icon
314
Valmont Industries
VMI
$8.81B
– –
-2,530
Closed -$281K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,636
Closed -$271K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,194
Closed -$355K
WBS icon
317
Webster Financial
WBS
$12.3B
– –
-5,298
Closed -$261K
WING icon
318
Wingstop
WING
$3.8B
– –
-3,211
Closed -$206K
WKC icon
319
World Kinect Corp
WKC
$2.06B
– –
-14,451
Closed -$309K
WOR icon
320
Worthington Enterprises
WOR
$2.74B
– –
-13,294
Closed -$286K
WSO icon
321
Watsco Inc
WSO
$13.2B
– –
-1,842
Closed -$256K
WST icon
322
West Pharmaceutical
WST
$23.7B
– –
-2,728
Closed -$267K
WTFC icon
323
Wintrust Financial
WTFC
$10.7B
– –
-3,283
Closed -$218K
YUM icon
324
Yum! Brands
YUM
$41.9B
– –
-2,182
Closed -$201K
ZBH icon
325
Zimmer Biomet
ZBH
$18.8B
– –
-2,313
Closed -$233K
11 12
13
14 15

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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 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.