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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
ZD icon
326
Ziff Davis
ZD
$2B
– –
-3,375
Closed -$204K
ZTO icon
327
ZTO Express
ZTO
$18.2B
– –
-16,460
Closed -$261K
UCB
328
United Community Banks
UCB
$4.26B
– –
-18,658
Closed -$400K
EQC
329
DELISTED
Equity Commonwealth
EQC
– –
-9,770
Closed -$293K
AEL
330
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,078
Closed -$310K
SYNH
331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,192
Closed -$283K
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
– –
-6,683
Closed -$331K
LSI
333
DELISTED
Life Storage, Inc.
LSI
– –
-3,867
Closed -$240K
FRC
334
DELISTED
First Republic Bank
FRC
– –
-3,802
Closed -$330K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
– –
-2,436
Closed -$250K
ZNGA
336
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,090
Closed -$71K
JOBS
337
DELISTED
51job Inc
JOBS
– –
-6,790
Closed -$424K
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,989
Closed -$287K
FMBI
339
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,644
Closed -$310K
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,263
Closed -$610K
STAY
341
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,437
Closed -$208K
CMD
342
DELISTED
Cantel Medical Corporation
CMD
– –
-3,029
Closed -$226K
SINA
343
DELISTED
Sina Corp
SINA
– –
-6,865
Closed -$368K
QEP
344
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,002
Closed -$96K
EV
345
DELISTED
Eaton Vance Corp.
EV
– –
-9,860
Closed -$347K
DNKN
346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,206
Closed -$270K
GPOR
347
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,908
Closed -$98K
MNK
348
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,511
Closed -$182K
WUBA
349
DELISTED
58.com Inc
WUBA
– –
-5,319
Closed -$288K
DNR
350
DELISTED
Denbury Resources, Inc.
DNR
– –
-58,993
Closed -$101K
11 12 13
14
15

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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.