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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
Cap. Flow
+$47.4M
Cap. Flow %
57.87%
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.12M
2
JCI icon
Johnson Controls International
JCI
+$859K
3
GILD icon
Gilead Sciences
GILD
+$839K
4
BOKF icon
BOK Financial
BOKF
+$760K
5
NTES icon
NetEase
NTES
+$741K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$573K
2
TRU icon
TransUnion
TRU
+$560K
3
UI icon
Ubiquiti
UI
+$500K
4
HELE icon
Helen of Troy
HELE
+$493K
5
MKC icon
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
AAN.A
376
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,895
Closed -$267K
12 13 14 15
16

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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.