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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
+5.62%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
+$1.41M
(+12%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
105
New
54
Increased
1
Reduced
1
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$490K |
| 2 |
Methode Electronics
MEI
|
+$400K |
| 3 |
CNO Financial Group
CNO
|
+$395K |
| 4 |
Loews
L
|
+$345K |
| 5 |
General Motors
GM
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$410K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$400K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$387K |
| 4 |
RH
RH
|
+$364K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$36.7B
| $228K | 1.73% |
+9,228
| New | +$215K |
|
27
Bright Horizons
BFAM
$4.35B
| $225K | 1.7% |
+5,228
| New | +$212K |
|
28
Hecla Mining
HL
$9.49B
| $225K | 1.7% |
+65,233
| New | +$200K |
|
29
Viavi Solutions
VIAV
$7.95B
| $224K | 1.7% |
+31,558
| New | +$215K |
|
30
Edison International
EIX
$30.3B
| $219K | 1.66% |
+3,774
| New | +$211K |
|
|
MWV
31
DELISTED
MEADWESTVACO CORP
MWV
| $217K | 1.64% |
4,897
-1,551
| -24% | -$62.9K |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $216K | 1.63% |
+9,084
| New | +$206K |
|
33
Newell Brands
NWL
$2.21B
| $213K | 1.61% |
+6,861
| New | +$205K |
|
34
Tractor Supply
TSCO
$16.3B
| $213K | 1.61% |
+17,630
| New | +$231K |
|
|
STR
35
DELISTED
QUESTAR CORP
STR
| $213K | 1.61% |
+8,600
| New | +$204K |
|
36
WEX
WEX
$6.42B
| $212K | 1.6% |
+2,023
| New | +$193K |
|
37
Idexx Laboratories
IDXX
$44.9B
| $211K | 1.6% |
+3,154
| New | +$201K |
|
38
Ecolab
ECL
$79.8B
| $210K | 1.59% |
+1,889
| New | +$202K |
|
|
BKS
39
DELISTED
Barnes & Noble
BKS
| $209K | 1.58% |
+13,975
| New | +$168K |
|
40
Iron Mountain
IRM
$35.9B
| $207K | 1.57% |
+6,320
| New | +$171K |
|
41
Norwegian Cruise Line
NCLH
$9.53B
| $203K | 1.54% |
+6,397
| New | +$207K |
|
42
Vanda Pharmaceuticals
VNDA
$304M
| $202K | 1.53% |
+12,509
| New | +$167K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $200K | 1.51% |
+794
| New | +$203K |
|
|
LNW
44
DELISTED
Light & Wonder
LNW
| $168K | 1.27% |
+15,144
| New | +$164K |
|
45
Groupon
GRPN
$1.03B
| $164K | 1.24% |
1,242
+513
| +70% | +$67.6K |
|
46
AES
AES
$10.6B
| $162K | 1.23% |
+10,427
| New | +$150K |
|
47
Extreme Networks
EXTR
$3.8B
| $162K | 1.23% |
+36,596
| New | +$173K |
|
|
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
| $161K | 1.22% |
+17,776
| New | +$153K |
|
|
SGMO
49
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $159K | 1.2% |
+10,442
| New | +$150K |
|
|
RPTP
50
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $156K | 1.18% |
+13,511
| New | +$123K |
|
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Parametrica Management's Q2 2014 Portfolio in Review
As of Q2 2014, Parametrica Management held 105 positions worth $13.2M, up 12% from $11.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parametrica Management deployed $505K of net new capital in Q2 2014, opening 54 new positions and adding to 1 existing holding. Its largest new stake was Fidelity National Financial: 26,177 shares worth $494K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was MEADWESTVACO CORP, an estimated $62.9K trimmed.
- Parametrica Management's largest Q2 2014 buy was Fidelity National Financial: 26,177 shares worth $494K.
- Parametrica Management added most to Groupon in Q2 2014, an estimated $67.6K increase.
- Parametrica Management's biggest Q2 2014 reduction was MEADWESTVACO CORP, cutting an estimated $62.9K.
- Parametrica Management fully exited Big Lots, Inc. in Q2 2014, selling an estimated $410K.
- Parametrica Management's ten largest holdings make up 28% of its $13.2M portfolio in Q2 2014.
- Parametrica Management opened 54 new positions and closed 49 in Q2 2014.
- Parametrica Management's portfolio value rose 12% quarter-over-quarter to $13.2M.
Based on Parametrica Management's 13F filing for Q2 2014, filed 8 Jul 2014.