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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 | |
|---|---|---|---|---|---|---|
326
Primerica
PRI
$10.1B
| $203K | 0.13% |
+1,999
| New | +$190K |
|
327
Amgen
AMGN
$209B
| $202K | 0.13% |
+1,163
| New | +$206K |
|
328
RingCentral
RNG
$4.83B
| $202K | 0.13% |
+4,166
| New | +$190K |
|
329
Forward Air
FWRD
$461M
| $201K | 0.13% |
3,506
-3,306
| -49% | -$189K |
|
|
TXNM
330
TXNM Energy Inc
TXNM
$6.39B
| $200K | 0.13% |
+4,948
| New | +$212K |
|
331
Ford
F
$60.9B
| $198K | 0.13% |
15,886
+1,700
| +12% | +$20.9K |
|
|
ODP
332
DELISTED
ODP
ODP
| $195K | 0.12% |
+5,522
| New | +$191K |
|
|
RAD
333
DELISTED
Rite Aid Corporation
RAD
| $182K | 0.12% |
+4,614
| New | +$165K |
|
334
Hecla Mining
HL
$9.49B
| $162K | 0.1% |
40,583
+3,353
| +9% | +$14.6K |
|
335
United Parks & Resorts
PRKS
$2.19B
| $142K | 0.09% |
+10,453
| New | +$130K |
|
|
CO
336
DELISTED
Global Cord Blood Corporation
CO
| $110K | 0.07% |
11,080
-293,823
| -96% | -$3.21M |
|
|
MFA
337
MFA Financial
MFA
$932M
| $88K | 0.06% |
2,789
-1,189
| -30% | -$39.2K |
|
338
American Airlines Group
AAL
$9.82B
| – | – |
-8,841
| Closed | -$420K |
|
339
Applied Optoelectronics
AAOI
$6.14B
| – | – |
-12,932
| Closed | -$836K |
|
340
Abbott
ABT
$187B
| – | – |
-5,352
| Closed | -$286K |
|
341
Archer Daniels Midland
ADM
$38.7B
| – | – |
-5,746
| Closed | -$244K |
|
342
AGCO
AGCO
$8.41B
| – | – |
-5,345
| Closed | -$394K |
|
343
Adecoagro
AGRO
$1.4B
| – | – |
-36,275
| Closed | -$392K |
|
344
Allegiant Air
ALGT
$2.57B
| – | – |
-3,459
| Closed | -$456K |
|
345
Alaska Air
ALK
$5.11B
| – | – |
-5,567
| Closed | -$425K |
|
346
Autoliv
ALV
$9.14B
| – | – |
-3,392
| Closed | -$302K |
|
347
Ametek
AME
$53.9B
| – | – |
-3,889
| Closed | -$257K |
|
348
AMN Healthcare
AMN
$1.35B
| – | – |
-8,272
| Closed | -$378K |
|
349
Aon
AON
$80.6B
| – | – |
-1,691
| Closed | -$247K |
|
350
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-10,780
| Closed | -$204K |
|
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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.