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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
-4.34%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$3.98M
(+30%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
115
New
59
Increased
3
Reduced
1
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$587K |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$586K |
| 3 |
Westlake Corp
WLK
|
+$537K |
| 4 |
Murphy Oil
MUR
|
+$527K |
| 5 |
ExxonMobil
XOM
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$499K |
| 2 |
Fidelity National Financial
FNF
|
+$494K |
| 3 |
CNO Financial Group
CNO
|
+$412K |
| 4 |
Hovnanian Enterprises
HOV
|
+$363K |
| 5 |
Loews
L
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SunCoke Energy
SXC
$794M
| $266K | 1.55% |
11,857
+631
| +6% | +$14.6K |
|
27
Global Payments
GPN
$24.1B
| $264K | 1.54% |
+7,570
| New | +$271K |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $263K | 1.53% |
+3,959
| New | +$281K |
|
|
ATW
29
DELISTED
Atwood Oceanics
ATW
| $262K | 1.52% |
+6,007
| New | +$288K |
|
30
Philip Morris
PM
$309B
| $258K | 1.5% |
3,088
+300
| +11% | +$25.4K |
|
31
Aptiv
APTV
$12.3B
| $250K | 1.45% |
+4,075
| New | +$279K |
|
32
Cal-Maine
CALM
$4.43B
| $250K | 1.45% |
+5,600
| New | +$222K |
|
|
CJES
33
DELISTED
C&J ENERGY SVCS LTD
CJES
| $250K | 1.45% |
+8,185
| New | +$246K |
|
34
TE Connectivity
TEL
$60B
| $243K | 1.41% |
+4,400
| New | +$274K |
|
35
Pacira BioSciences
PCRX
$1.04B
| $235K | 1.37% |
+2,425
| New | +$236K |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $234K | 1.36% |
+1,846
| New | +$255K |
|
37
General Motors
GM
$80.9B
| $231K | 1.34% |
7,218
-2,124
| -23% | -$74K |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $229K | 1.33% |
+6,553
| New | +$262K |
|
|
KND
39
DELISTED
Kindred Healthcare
KND
| $222K | 1.29% |
+11,451
| New | +$250K |
|
40
Sonic Automotive
SAH
$3.56B
| $221K | 1.29% |
+9,032
| New | +$225K |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $220K | 1.28% |
+2,418
| New | +$244K |
|
42
Delek US
DK
$3.98B
| $219K | 1.27% |
+6,606
| New | +$211K |
|
43
Vanda Pharmaceuticals
VNDA
$304M
| $218K | 1.27% |
21,017
+8,508
| +68% | +$112K |
|
44
Bruker
BRKR
$9.4B
| $210K | 1.22% |
+11,352
| New | +$243K |
|
45
Marathon Petroleum
MPC
$90.1B
| $209K | 1.22% |
+4,938
| New | +$210K |
|
46
Amkor Technology
AMKR
$10.6B
| $206K | 1.2% |
+24,482
| New | +$242K |
|
47
Vail Resorts
MTN
$5.7B
| $204K | 1.19% |
+2,355
| New | +$187K |
|
48
Mastercard
MA
$498B
| $201K | 1.17% |
+2,717
| New | +$207K |
|
|
AVNR
49
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $194K | 1.13% |
+16,296
| New | +$111K |
|
|
SAPE
50
DELISTED
SAPIENT CORP
SAPE
| $189K | 1.1% |
+13,535
| New | +$201K |
|
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Parametrica Management's Q3 2014 Portfolio in Review
As of Q3 2014, Parametrica Management held 115 positions worth $17.2M, up 30% from $13.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parametrica Management deployed $4.9M of net new capital in Q3 2014, opening 59 new positions and adding to 3 existing holdings. Its largest new stake was Ford: 34,362 shares worth $508K.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was General Motors, an estimated $74K trimmed.
- Parametrica Management's largest Q3 2014 buy was Ford: 34,362 shares worth $508K.
- Parametrica Management added most to Vanda Pharmaceuticals in Q3 2014, an estimated $112K increase.
- Parametrica Management's biggest Q3 2014 reduction was General Motors, cutting an estimated $74K.
- Parametrica Management fully exited Methode Electronics in Q3 2014, selling an estimated $499K.
- Parametrica Management's ten largest holdings make up 28% of its $17.2M portfolio in Q3 2014.
- Parametrica Management opened 59 new positions and closed 52 in Q3 2014.
- Parametrica Management's portfolio value rose 30% quarter-over-quarter to $17.2M.
Based on Parametrica Management's 13F filing for Q3 2014, filed 28 Oct 2014.