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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
NE
351
DELISTED
Noble Corporation
NE
– –
-20,802
Closed -$55K
LM
352
DELISTED
Legg Mason, Inc.
LM
– –
-12,448
Closed -$318K
CSFL
353
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-18,307
Closed -$385K
AKS
354
DELISTED
AK Steel Holding Corp
AKS
– –
-47,407
Closed -$107K
STI
355
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,381
Closed -$221K
LTXB
356
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-11,702
Closed -$376K
TCF
357
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-13,846
Closed -$507K
WFT
358
DELISTED
Weatherford International plc
WFT
– –
-208,092
Closed -$116K
MBFI
359
DELISTED
MB Financial Corp
MBFI
– –
-8,105
Closed -$321K
IBTX
360
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,835
Closed -$267K
RHT
361
DELISTED
Red Hat Inc
RHT
– –
-4,585
Closed -$805K
TCF
362
DELISTED
TCF Financial Corporation
TCF
– –
-10,961
Closed -$214K
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.