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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
+10.42%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$8.01M
AUM Growth
+$3.99M
(+99%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
48.26%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
57
New
34
Increased
2
Reduced
1
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$401K |
| 2 |
ExxonMobil
XOM
|
+$336K |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$326K |
| 4 |
NETGEAR
NTGR
|
+$305K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$308K |
| 2 |
Southern Copper
SCCO
|
+$298K |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$294K |
| 4 |
B
Barrick Mining
B
|
+$276K |
| 5 |
Conagra Brands
CAG
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Materials | 13.44% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 9.55% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $203K | 2.53% |
+2,135
| New | +$146K |
|
27
Genworth Financial
GNW
$3.86B
| $190K | 2.37% |
+14,859
| New | +$186K |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $187K | 2.33% |
+21,162
| New | +$302K |
|
29
Alcoa
AA
$11.6B
| $148K | 1.85% |
7,607
-5,267
| -41% | -$102K |
|
30
Regis Corp
RGS
$74M
| $148K | 1.85% |
+504
| New | +$167K |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $147K | 1.83% |
39,985
+24,282
| +155% | +$76.7K |
|
|
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
| $140K | 1.75% |
+14,837
| New | +$132K |
|
33
Bank of America
BAC
$430B
| $139K | 1.73% |
+10,086
| New | +$144K |
|
34
Halozyme
HALO
$9.23B
| $134K | 1.67% |
+12,125
| New | +$101K |
|
|
IO
35
DELISTED
ION Geophysical Corporation
IO
| $124K | 1.55% |
1,593
+903
| +131% | +$74.2K |
|
36
Kosmos Energy
KOS
$1.33B
| $117K | 1.46% |
+11,341
| New | +$119K |
|
|
MM
37
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $90K | 1.12% |
+12,767
| New | +$103K |
|
38
Abbott
ABT
$175B
| – | – |
-6,434
| Closed | -$224K |
|
|
39
Conagra Brands
CAG
$6.83B
| – | – |
-10,119
| Closed | -$275K |
|
40
CF Industries
CF
$18.7B
| – | – |
-6,720
| Closed | -$230K |
|
41
Dana Inc
DAN
$2.86B
| – | – |
-12,839
| Closed | -$247K |
|
42
Walt Disney
DIS
$170B
| – | – |
-3,633
| Closed | -$229K |
|
43
Flex
FLEX
$43.7B
| – | – |
-13,957
| Closed | -$81K |
|
|
B
44
Barrick Mining
B
$58.5B
| – | – |
-17,561
| Closed | -$276K |
|
45
HCA Healthcare
HCA
$82.3B
| – | – |
-6,507
| Closed | -$235K |
|
46
Hecla Mining
HL
$9.61B
| – | – |
-14,338
| Closed | -$43K |
|
47
Ironwood Pharmaceuticals
IRWD
$635M
| – | – |
-13,113
| Closed | -$109K |
|
48
JetBlue
JBLU
$2.02B
| – | – |
-15,991
| Closed | -$101K |
|
49
McEwen Inc
MUX
$978M
| – | – |
-1,618
| Closed | -$27K |
|
50
Newmont
NEM
$95.8B
| – | – |
-7,731
| Closed | -$232K |
|
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Parametrica Management's Q3 2013 Portfolio in Review
As of Q3 2013, Parametrica Management held 57 positions worth $8.01M, up 99% from $4.02M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parametrica Management deployed $3.87M of net new capital in Q3 2013, opening 34 new positions and adding to 2 existing holdings. Its largest new stake was H.B. Fuller: 10,039 shares worth $454K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.1% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Alcoa, an estimated $102K trimmed.
- Parametrica Management's largest Q3 2013 buy was H.B. Fuller: 10,039 shares worth $454K.
- Parametrica Management added most to ZYNGA INC. CL A COMMON in Q3 2013, an estimated $76.7K increase.
- Parametrica Management's biggest Q3 2013 reduction was Alcoa, cutting an estimated $102K.
- Parametrica Management fully exited Starwood Property Trust in Q3 2013, selling an estimated $308K.
- Parametrica Management's ten largest holdings make up 37% of its $8.01M portfolio in Q3 2013.
- Parametrica Management opened 34 new positions and closed 19 in Q3 2013.
- Parametrica Management's portfolio value rose 99% quarter-over-quarter to $8.01M.
Based on Parametrica Management's 13F filing for Q3 2013, filed 9 Oct 2013.