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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
(-5.2%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.02M |
| 2 |
US Bancorp
USB
|
+$928K |
| 3 |
Viatris
VTRS
|
+$900K |
| 4 |
UnitedHealth
UNH
|
+$895K |
| 5 |
FMC
FMC
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.3M |
| 2 |
Jabil
JBL
|
+$1.62M |
| 3 |
Nordson
NDSN
|
+$1.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
SITE Centers
SITC
$236M
| – | – |
-10,400
| Closed | -$205K |
|
352
Tanger
SKT
$4.78B
| – | – |
-20,872
| Closed | -$747K |
|
353
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-2,400
| Closed | -$229K |
|
354
Synopsys
SNPS
$71.6B
| – | – |
-8,296
| Closed | -$488K |
|
355
TD Synnex
SNX
$19.9B
| – | – |
-18,836
| Closed | -$1.14M |
|
356
Sonoco
SON
$5.83B
| – | – |
-4,327
| Closed | -$228K |
|
357
Simon Property Group
SPG
$76.4B
| – | – |
-1,219
| Closed | -$217K |
|
358
S&P Global
SPGI
$124B
| – | – |
-8,568
| Closed | -$921K |
|
359
Spire
SR
$4.79B
| – | – |
-7,506
| Closed | -$485K |
|
360
Steel Dynamics
STLD
$36.2B
| – | – |
-8,778
| Closed | -$312K |
|
361
Stanley Black & Decker
SWK
$14.5B
| – | – |
-3,917
| Closed | -$449K |
|
362
Sensient Technologies
SXT
$5.22B
| – | – |
-9,312
| Closed | -$732K |
|
363
Toro Company
TTC
$8.79B
| – | – |
-11,627
| Closed | -$651K |
|
364
Texas Roadhouse
TXRH
$13.7B
| – | – |
-6,800
| Closed | -$328K |
|
365
Urban Edge Properties
UE
$2.9B
| – | – |
-34,148
| Closed | -$939K |
|
366
Veeva Systems
VEEV
$33.8B
| – | – |
-5,308
| Closed | -$216K |
|
367
VF Corp
VFC
$5.92B
| – | – |
-7,079
| Closed | -$356K |
|
368
Valley National Bancorp
VLY
$7.9B
| – | – |
-10,196
| Closed | -$119K |
|
369
NCR Voyix
VYX
$1.19B
| – | – |
-17,161
| Closed | -$427K |
|
370
Waters Corp
WAT
$37.3B
| – | – |
-2,742
| Closed | -$369K |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,523
| Closed | -$540K |
|
372
WEC Energy
WEC
$36.3B
| – | – |
-8,069
| Closed | -$473K |
|
373
Wendy's
WEN
$1.46B
| – | – |
-24,300
| Closed | -$329K |
|
374
WEX
WEX
$6.42B
| – | – |
-3,651
| Closed | -$407K |
|
375
Walmart Inc
WMT
$909B
| – | – |
-16,848
| Closed | -$388K |
|
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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.