PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-4.34%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(+30%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
115
New
59
Increased
3
Reduced
1
Closed
52
Top Buys
| 1 |
Teekay
TK
|
$518K |
| 2 |
Cintas
CTAS
|
$514K |
| 3 |
Westlake Corp
WLK
|
$514K |
| 4 |
Ford
F
|
$508K |
| 5 |
Abbott
ABT
|
$490K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SunCoke Energy
SXC
$643M
| $266K | 1.55% |
11,857
+631
| +6% | +$14.2K |
|
27
Global Payments
GPN
$21.1B
| $264K | 1.54% |
+3,785
| New | +$264K |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $263K | 1.53% |
+3,959
| New | +$263K |
|
|
ATW
29
DELISTED
Atwood Oceanics
ATW
| $262K | 1.52% |
+6,007
| New | +$262K |
|
30
Philip Morris
PM
$261B
| $258K | 1.5% |
3,088
+300
| +11% | +$25.1K |
|
31
Aptiv
APTV
$17B
| $250K | 1.45% |
+4,075
| New | +$250K |
|
32
Cal-Maine
CALM
$5.62B
| $250K | 1.45% |
+2,800
| New | +$250K |
|
|
CJES
33
DELISTED
C&J ENERGY SVCS LTD
CJES
| $250K | 1.45% |
+8,185
| New | +$250K |
|
34
TE Connectivity
TEL
$60.1B
| $243K | 1.41% |
+4,400
| New | +$243K |
|
35
Pacira BioSciences
PCRX
$1.21B
| $235K | 1.37% |
+2,425
| New | +$235K |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $234K | 1.36% |
+1,846
| New | +$234K |
|
37
General Motors
GM
$55.7B
| $231K | 1.34% |
7,218
-2,124
| -23% | -$68K |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $229K | 1.33% |
+6,553
| New | +$229K |
|
|
KND
39
DELISTED
Kindred Healthcare
KND
| $222K | 1.29% |
+11,451
| New | +$222K |
|
40
Sonic Automotive
SAH
$2.78B
| $221K | 1.29% |
+9,032
| New | +$221K |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $220K | 1.28% |
+2,418
| New | +$220K |
|
42
Delek US
DK
$1.82B
| $219K | 1.27% |
+6,606
| New | +$219K |
|
43
Vanda Pharmaceuticals
VNDA
$282M
| $218K | 1.27% |
21,017
+8,508
| +68% | +$88.3K |
|
44
Bruker
BRKR
$4.98B
| $210K | 1.22% |
+11,352
| New | +$210K |
|
45
Marathon Petroleum
MPC
$54.5B
| $209K | 1.22% |
+2,469
| New | +$209K |
|
46
Amkor Technology
AMKR
$5.85B
| $206K | 1.2% |
+24,482
| New | +$206K |
|
47
Vail Resorts
MTN
$5.99B
| $204K | 1.19% |
+2,355
| New | +$204K |
|
48
Mastercard
MA
$533B
| $201K | 1.17% |
+2,717
| New | +$201K |
|
|
AVNR
49
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $194K | 1.13% |
+16,296
| New | +$194K |
|
|
SAPE
50
DELISTED
SAPIENT CORP
SAPE
| $189K | 1.1% |
+13,535
| New | +$189K |
|