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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
-16.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$36.3M
(+79%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
57.87%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.12M |
| 2 |
Johnson Controls International
JCI
|
+$859K |
| 3 |
Gilead Sciences
GILD
|
+$839K |
| 4 |
BOK Financial
BOKF
|
+$760K |
| 5 |
NetEase
NTES
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$573K |
| 2 |
TransUnion
TRU
|
+$560K |
| 3 |
Ubiquiti
UI
|
+$500K |
| 4 |
Helen of Troy
HELE
|
+$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$13.8B
| – | – |
-4,741
| Closed | -$308K |
|
327
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-12,872
| Closed | -$237K |
|
328
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-9,830
| Closed | -$269K |
|
329
Sherwin-Williams
SHW
$83.5B
| – | – |
-1,536
| Closed | -$233K |
|
330
SiriusXM
SIRI
$11B
| – | – |
-3,287
| Closed | -$208K |
|
331
Semtech
SMTC
$9.65B
| – | – |
-4,276
| Closed | -$238K |
|
332
Simon Property Group
SPG
$76.4B
| – | – |
-1,328
| Closed | -$235K |
|
333
S&P Global
SPGI
$124B
| – | – |
-1,679
| Closed | -$328K |
|
334
Simpson Manufacturing
SSD
$7.79B
| – | – |
-2,924
| Closed | -$212K |
|
335
Steris
STE
$22.9B
| – | – |
-3,003
| Closed | -$344K |
|
336
Sensient Technologies
SXT
$5.22B
| – | – |
-2,796
| Closed | -$214K |
|
337
Sysco
SYY
$40.8B
| – | – |
-4,403
| Closed | -$323K |
|
338
Teledyne Technologies
TDY
$29.2B
| – | – |
-1,119
| Closed | -$276K |
|
|
TGNA
339
DELISTED
TEGNA Inc
TGNA
| – | – |
-17,719
| Closed | -$212K |
|
|
340
TransUnion
TRU
$16B
| – | – |
-7,613
| Closed | -$560K |
|
341
Tyson Foods
TSN
$21.5B
| – | – |
-4,672
| Closed | -$278K |
|
342
Tetra Tech
TTEK
$8.77B
| – | – |
-19,965
| Closed | -$273K |
|
343
Tyler Technologies
TYL
$13.7B
| – | – |
-1,017
| Closed | -$249K |
|
|
344
Ubiquiti
UI
$31.6B
| – | – |
-5,053
| Closed | -$500K |
|
345
US Foods
USFD
$22.5B
| – | – |
-7,061
| Closed | -$218K |
|
346
VEON
VEON
$3.5B
| – | – |
-727
| Closed | -$53K |
|
347
Verisk Analytics
VRSK
$27.7B
| – | – |
-1,758
| Closed | -$212K |
|
348
VeriSign
VRSN
$26.3B
| – | – |
-1,952
| Closed | -$313K |
|
349
Verizon
VZ
$197B
| – | – |
-5,521
| Closed | -$295K |
|
350
Welltower
WELL
$174B
| – | – |
-3,461
| Closed | -$223K |
|
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Parametrica Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parametrica Management held 376 positions worth $81.9M, up 79% from $45.7M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Parametrica Management deployed $47.4M of net new capital in Q4 2018, opening 221 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 13,420 shares worth $896K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $312K trimmed.
- Parametrica Management's largest Q4 2018 buy was Philip Morris: 13,420 shares worth $896K.
- Parametrica Management added most to Endo International plc in Q4 2018, an estimated $661K increase.
- Parametrica Management's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $312K.
- Parametrica Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $573K.
- Parametrica Management's ten largest holdings make up 8.8% of its $81.9M portfolio in Q4 2018.
- Parametrica Management opened 221 new positions and closed 117 in Q4 2018.
- Parametrica Management's portfolio value rose 79% quarter-over-quarter to $81.9M.
Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.