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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
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
Cap. Flow
+$8M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.7M
2
MOMO
Hello Group
MOMO
+$877K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
4
BRSL
Brightstar Lottery PLC
BRSL
+$803K
5
FDS icon
Factset
FDS
+$787K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$943K
3
UNH icon
UnitedHealth
UNH
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,229
Closed -$377K
UNVR
402
DELISTED
Univar Solutions Inc.
UNVR
– –
-14,608
Closed -$448K
CLVS
403
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,331
Closed -$530K
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,510
Closed -$219K
ENDP
405
DELISTED
Endo International plc
ENDP
– –
-26,167
Closed -$292K
CDK
406
DELISTED
CDK Global, Inc.
CDK
– –
-4,697
Closed -$305K
ZNGA
407
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,979
Closed -$31K
SFUN
408
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-828
Closed -$135K
ISBC
409
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,027
Closed -$230K
PBCT
410
DELISTED
People's United Financial Inc
PBCT
– –
-20,442
Closed -$372K
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-18,747
Closed -$786K
MDP
412
DELISTED
Meredith Corporation
MDP
– –
-8,023
Closed -$518K
TIF
413
DELISTED
Tiffany & Co.
TIF
– –
-3,086
Closed -$294K
HDS
414
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,068
Closed -$414K
TECD
415
DELISTED
Tech Data Corp
TECD
– –
-2,359
Closed -$222K
JCP
416
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-19,054
Closed -$117K
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,096
Closed -$294K
STI
418
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,806
Closed -$432K
CBM
419
DELISTED
Cambrex Corporation
CBM
– –
-6,349
Closed -$350K
DF
420
DELISTED
Dean Foods Company
DF
– –
-16,565
Closed -$326K
BID
421
DELISTED
Sotheby's
BID
– –
-5,607
Closed -$255K
WP
422
DELISTED
Worldpay, Inc.
WP
– –
-3,769
Closed -$242K
ARRY
423
DELISTED
Array Biopharma Inc
ARRY
– –
-30,748
Closed -$275K
ARRS
424
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,214
Closed -$376K
TFCFA
425
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,075
Closed -$229K
14 15 16
17
18

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XXIP
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Parametrica Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.

  • Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
  • Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
  • Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
  • Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
  • Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
  • Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
  • Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.