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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
+5.59%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$28.3M
(+353%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
75.18%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
163
New
126
Increased
3
Reduced
4
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$676K |
| 2 |
Crocs
CROX
|
+$616K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$498K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$461K |
| 5 |
Duke Energy
DUK
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$454K |
| 2 |
NETGEAR
NTGR
|
+$307K |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$305K |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$275K |
| 5 |
FINL
Finish Line
FINL
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.12% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $358K | 0.99% |
+4,102
| New | +$352K |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $357K | 0.98% |
+6,523
| New | +$328K |
|
|
SCG
28
DELISTED
Scana
SCG
| $353K | 0.97% |
+7,517
| New | +$352K |
|
29
Aflac
AFL
$65.5B
| $350K | 0.97% |
+10,478
| New | +$344K |
|
30
Motorola Solutions
MSI
$72.1B
| $349K | 0.96% |
+5,176
| New | +$330K |
|
31
Consolidated Edison
ED
$41.4B
| $346K | 0.95% |
+6,259
| New | +$352K |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $345K | 0.95% |
+9,518
| New | +$316K |
|
33
DuPont de Nemours
DD
$18.6B
| $327K | 0.9% |
+2,910
| New | +$298K |
|
34
Synopsys
SNPS
$71.6B
| $321K | 0.89% |
+7,918
| New | +$296K |
|
35
NextEra Energy
NEE
$185B
| $320K | 0.88% |
+14,952
| New | +$315K |
|
36
Corning
GLW
$107B
| $309K | 0.85% |
+17,326
| New | +$285K |
|
|
TWO
37
Two Harbors Investment
TWO
$1.27B
| $309K | 0.85% |
+4,160
| New | +$312K |
|
38
Korn Ferry
KFY
$4.31B
| $308K | 0.85% |
+11,805
| New | +$280K |
|
39
NOV
NOV
$6.84B
| $307K | 0.85% |
+4,283
| New | +$311K |
|
|
ARR
40
Armour Residential REIT
ARR
$2.32B
| $306K | 0.84% |
+1,906
| New | +$307K |
|
41
MSCI
MSCI
$42.4B
| $306K | 0.84% |
+6,990
| New | +$294K |
|
42
Lincoln Electric
LECO
$14.1B
| $304K | 0.84% |
+4,268
| New | +$300K |
|
43
Procter & Gamble
PG
$340B
| $300K | 0.83% |
+3,686
| New | +$300K |
|
|
HI
44
DELISTED
Hillenbrand
HI
| $295K | 0.81% |
+10,031
| New | +$286K |
|
45
DTE Energy
DTE
$29.9B
| $293K | 0.81% |
+5,190
| New | +$298K |
|
46
ExxonMobil
XOM
$650B
| $290K | 0.8% |
2,861
-862
| -23% | -$79.7K |
|
47
Ecolab
ECL
$79.8B
| $288K | 0.79% |
+2,763
| New | +$287K |
|
|
UIL
48
DELISTED
UIL HOLDINGS
UIL
| $288K | 0.79% |
+7,443
| New | +$282K |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $281K | 0.77% |
+14,395
| New | +$280K |
|
50
Celanese
CE
$4.82B
| $272K | 0.75% |
+4,916
| New | +$273K |
|
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Parametrica Management's Q4 2013 Portfolio in Review
As of Q4 2013, Parametrica Management held 163 positions worth $36.3M, up 353% from $8.01M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Parametrica Management deployed $27.3M of net new capital in Q4 2013, opening 126 new positions and adding to 3 existing holdings. Its largest new stake was ConocoPhillips: 9,409 shares worth $665K.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.9% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was LiveRamp, an estimated $129K trimmed.
- Parametrica Management's largest Q4 2013 buy was ConocoPhillips: 9,409 shares worth $665K.
- Parametrica Management added most to ION Geophysical Corporation in Q4 2013, an estimated $59.2K increase.
- Parametrica Management's biggest Q4 2013 reduction was LiveRamp, cutting an estimated $129K.
- Parametrica Management fully exited H.B. Fuller in Q4 2013, selling an estimated $454K.
- Parametrica Management's ten largest holdings make up 14% of its $36.3M portfolio in Q4 2013.
- Parametrica Management opened 126 new positions and closed 30 in Q4 2013.
- Parametrica Management's portfolio value rose 353% quarter-over-quarter to $36.3M.
Based on Parametrica Management's 13F filing for Q4 2013, filed 13 Jan 2014.