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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
+8.24%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
-$6.88M
(-40%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-69.11%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
101
New
38
Increased
–
Reduced
1
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$472K |
| 2 |
Ecolab
ECL
|
+$463K |
| 3 |
Synopsys
SNPS
|
+$391K |
| 4 |
Belden
BDC
|
+$373K |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$518K |
| 2 |
Westlake Corp
WLK
|
+$514K |
| 3 |
Ford
F
|
+$508K |
| 4 |
Abbott
ABT
|
+$490K |
| 5 |
Murphy Oil
MUR
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$99.1B
| $237K | 2.3% |
+2,595
| New | +$225K |
|
|
ODP
27
DELISTED
ODP
ODP
| $236K | 2.29% |
+2,758
| New | +$175K |
|
28
Adobe
ADBE
$105B
| $231K | 2.24% |
+3,180
| New | +$223K |
|
29
Old Dominion Freight Line
ODFL
$46.3B
| $230K | 2.23% |
+8,871
| New | +$220K |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $227K | 2.2% |
+2,687
| New | +$221K |
|
|
PPLI
31
People Inc
PPLI
$3.12B
| $219K | 2.12% |
+20,132
| New | +$228K |
|
32
Marriott Vacations Worldwide
VAC
$3.53B
| $213K | 2.07% |
+2,859
| New | +$199K |
|
33
Commerce Bancshares
CBSH
$8.68B
| $211K | 2.05% |
+8,290
| New | +$206K |
|
34
Becton Dickinson
BDX
$46.4B
| $210K | 2.04% |
+1,550
| New | +$198K |
|
35
Liberty Media Series A
FWONA
$23.4B
| $208K | 2.02% |
+8,762
| New | +$207K |
|
36
New York Times
NYT
$12.6B
| $138K | 1.34% |
+10,436
| New | +$134K |
|
|
PMCS
37
DELISTED
P M C SIERRA INC
PMCS
| $129K | 1.25% |
+14,131
| New | +$112K |
|
|
S
38
DELISTED
Sprint Corporation
S
| $126K | 1.22% |
+30,300
| New | +$156K |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39K | 0.38% |
+14,797
| New | +$37.4K |
|
|
40
Abbott
ABT
$187B
| – | – |
-11,778
| Closed | -$490K |
|
41
Advanced Micro Devices
AMD
$700B
| – | – |
-10,456
| Closed | -$36K |
|
42
Amkor Technology
AMKR
$10.6B
| – | – |
-24,482
| Closed | -$206K |
|
43
American Tower
AMT
$83.5B
| – | – |
-3,817
| Closed | -$357K |
|
44
Aptiv
APTV
$12.3B
| – | – |
-4,075
| Closed | -$250K |
|
45
BioCryst Pharmaceuticals
BCRX
$2.42B
| – | – |
-10,003
| Closed | -$98K |
|
46
Bruker
BRKR
$9.4B
| – | – |
-11,352
| Closed | -$210K |
|
47
Cal-Maine
CALM
$4.43B
| – | – |
-5,600
| Closed | -$250K |
|
48
Avis
CAR
$5.47B
| – | – |
-7,310
| Closed | -$401K |
|
49
Chevron
CVX
$382B
| – | – |
-3,680
| Closed | -$439K |
|
50
HF Sinclair
DINO
$16.2B
| – | – |
-7,984
| Closed | -$349K |
|
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Parametrica Management's Q4 2014 Portfolio in Review
As of Q4 2014, Parametrica Management held 101 positions worth $10.3M, down 40% from $17.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parametrica Management withdrew a net $7.12M in Q4 2014, closing 62 positions and reducing 1 holding. Its most notable exit was Teekay, an estimated $518K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in Archrock worth $430K.
- Parametrica Management's largest Q4 2014 buy was Archrock: 13,209 shares worth $430K.
- Parametrica Management's biggest Q4 2014 reduction was Cintas, cutting an estimated $191K.
- Parametrica Management fully exited Teekay in Q4 2014, selling an estimated $518K.
- Parametrica Management's ten largest holdings make up 36% of its $10.3M portfolio in Q4 2014.
- Parametrica Management opened 38 new positions and closed 62 in Q4 2014.
- Parametrica Management's portfolio value fell 40% quarter-over-quarter to $10.3M.
Based on Parametrica Management's 13F filing for Q4 2014, filed 9 Jan 2015.