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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
Cap. Flow
-$8.53M
Cap. Flow %
-8.91%
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.02M
2
USB icon
US Bancorp
USB
+$928K
3
VTRS icon
Viatris
VTRS
+$900K
4
UNH icon
UnitedHealth
UNH
+$895K
5
FMC icon
FMC
FMC
+$864K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.3M
2
JBL icon
Jabil
JBL
+$1.62M
3
NDSN icon
Nordson
NDSN
+$1.39M
4
WIX icon
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
MSCI icon
326
MSCI
MSCI
$42.4B
– –
-5,742
Closed -$452K
MTX icon
327
Minerals Technologies
MTX
$2.29B
– –
-10,652
Closed -$823K
NBIX icon
328
Neurocrine Biosciences
NBIX
$18.2B
– –
-8,505
Closed -$329K
NDSN icon
329
Nordson
NDSN
$16.4B
– –
-12,378
Closed -$1.39M
NWE icon
330
NorthWestern Energy
NWE
$4.34B
– –
-11,980
Closed -$681K
NWSA icon
331
News Corp Class A
NWSA
$15.6B
– –
-16,823
Closed -$193K
OGS icon
332
ONE Gas
OGS
$5.01B
– –
-13,016
Closed -$833K
ON icon
333
ON Semiconductor
ON
$30.7B
– –
-14,344
Closed -$183K
OSK icon
334
Oshkosh
OSK
$8.82B
– –
-3,713
Closed -$240K
PBI icon
335
Pitney Bowes
PBI
$2.39B
– –
-30,123
Closed -$458K
PDM
336
Piedmont Realty Trust
PDM
$1.24B
– –
-44,950
Closed -$940K
PEG icon
337
Public Service Enterprise Group
PEG
$38.7B
– –
-5,662
Closed -$248K
PGRE
338
DELISTED
Paramount Group
PGRE
– –
-11,610
Closed -$186K
PNR icon
339
Pentair
PNR
$10.6B
– –
-9,818
Closed -$370K
POR icon
340
Portland General Electric
POR
$5.82B
– –
-10,282
Closed -$446K
PPL
341
PPL Corp
PPL
$26.9B
– –
-5,921
Closed -$202K
PRGO icon
342
Perrigo
PRGO
$1.44B
– –
-2,444
Closed -$203K
ROK icon
343
Rockwell Automation
ROK
$51.1B
– –
-2,400
Closed -$323K
ROST icon
344
Ross Stores
ROST
$80.8B
– –
-6,390
Closed -$419K
RS icon
345
Reliance Steel & Aluminium
RS
$20.6B
– –
-4,201
Closed -$334K
SAIC icon
346
Saic
SAIC
$4.95B
– –
-8,002
Closed -$679K
SAM icon
347
Boston Beer
SAM
$1.95B
– –
-1,203
Closed -$204K
SCCO icon
348
Southern Copper
SCCO
$138B
– –
-13,726
Closed -$406K
SCI icon
349
Service Corp International
SCI
$11.8B
– –
-11,141
Closed -$317K
SIG icon
350
Signet Jewelers
SIG
$3.84B
– –
-3,678
Closed -$347K
12 13
14
15 16

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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.