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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
Cap. Flow
-$8.53M
Cap. Flow %
-8.91%
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.02M
2
USB icon
US Bancorp
USB
+$928K
3
VTRS icon
Viatris
VTRS
+$900K
4
UNH icon
UnitedHealth
UNH
+$895K
5
FMC icon
FMC
FMC
+$864K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.3M
2
JBL icon
Jabil
JBL
+$1.62M
3
NDSN icon
Nordson
NDSN
+$1.39M
4
WIX icon
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
WOLF icon
376
Wolfspeed
WOLF
$1.04B
– –
-8,620
Closed -$227K
WRB icon
377
W.R. Berkley
WRB
$28.1B
– –
-12,268
Closed -$242K
WTRG icon
378
Essential Utilities
WTRG
$11.5B
– –
-34,189
Closed -$1.03M
XRX icon
379
Xerox
XRX
$345M
– –
-31,419
Closed -$723K
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
– –
-722
Closed -$700K
EQC
381
DELISTED
Equity Commonwealth
EQC
– –
-21,722
Closed -$657K
ICPT
382
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,814
Closed -$1.18M
CERN
383
DELISTED
Cerner Corp
CERN
– –
-6,552
Closed -$310K
NUAN
384
DELISTED
Nuance Communications, Inc.
NUAN
– –
-41,066
Closed -$530K
GWB
385
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,295
Closed -$231K
CXP
386
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-33,280
Closed -$719K
RPAI
387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-46,549
Closed -$714K
WRI
388
DELISTED
Weingarten Realty Investors
WRI
– –
-6,703
Closed -$240K
NAV
389
DELISTED
Navistar International
NAV
– –
-30,459
Closed -$955K
CMD
390
DELISTED
Cantel Medical Corporation
CMD
– –
-8,209
Closed -$646K
TCO
391
DELISTED
Taubman Centers Inc.
TCO
– –
-6,176
Closed -$457K
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,290
Closed -$225K
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,587
Closed -$407K
BMS
394
DELISTED
Bemis
BMS
– –
-4,400
Closed -$210K
DNB
395
DELISTED
Dun & Bradstreet
DNB
– –
-3,295
Closed -$400K
VVC
396
DELISTED
Vectren Corporation
VVC
– –
-18,968
Closed -$989K
TSRO
397
DELISTED
TESARO, Inc.
TSRO
– –
-2,302
Closed -$310K
SCG
398
DELISTED
Scana
SCG
– –
-4,490
Closed -$329K
GOV
399
DELISTED
Government Properties Income Trust
GOV
– –
-10,280
Closed -$196K
VR
400
DELISTED
Validus Hold Ltd
VR
– –
-22,117
Closed -$1.22M
13 14 15
16
17

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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.