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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
SNI
401
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,550
Closed -$467K
CAA
402
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,388
Closed -$217K
MBLY
403
DELISTED
Mobileye N.V.
MBLY
– –
-11,401
Closed -$435K
PNRA
404
DELISTED
Panera Bread Co
PNRA
– –
-1,700
Closed -$349K
GGP
405
DELISTED
GGP Inc.
GGP
– –
-15,965
Closed -$399K
AWH
406
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,044
Closed -$325K
VSTO
407
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,254
Closed -$231K
FTR
408
DELISTED
Frontier Communications Corp.
FTR
– –
-2,760
Closed -$140K
TRCO
409
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-65,857
Closed -$2.3M
QGENF
410
DELISTED
QIAGEN NV
QGENF
– –
-7,289
Closed -$204K
HR
411
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-16,192
Closed -$491K
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.