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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
+6.74%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$3.1M
AUM Growth
-$7.21M
Cap. Flow
-$7.28M
Cap. Flow %
-234.86%
Top 10 Hldgs %
81.62%
Holding
54
New
15
Increased
–
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$376K
2
MO icon
Altria Group
MO
+$315K
3
ESS icon
Essex Property Trust
ESS
+$243K
4
MD icon
Pediatrix Medical
MD
+$239K
5
SMG icon
ScottsMiracle-Gro
SMG
+$233K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$442K
2
AROC icon
Archrock
AROC
+$430K
3
BDC icon
Belden
BDC
+$415K
4
SNPS icon
Synopsys
SNPS
+$410K
5
WKC icon
World Kinect Corp
WKC
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Financials 19.35%
3 Materials 14.77%
4 Industrials 14.19%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$86.6B
– –
-18,576
Closed -$364K
DPZ icon
27
Domino's
DPZ
$11.9B
– –
-2,793
Closed -$263K
ECL icon
28
Ecolab
ECL
$79.8B
– –
-4,231
Closed -$442K
FWONA icon
29
Liberty Media Series A
FWONA
$23.4B
– –
-8,762
Closed -$208K
GPC icon
30
Genuine Parts
GPC
$17.9B
– –
-2,276
Closed -$243K
PPLI
31
People Inc
PPLI
$3.12B
– –
-20,132
Closed -$219K
LDOS icon
32
Leidos
LDOS
$14.4B
– –
-5,819
Closed -$253K
NYT icon
33
New York Times
NYT
$12.6B
– –
-10,436
Closed -$138K
ODFL icon
34
Old Dominion Freight Line
ODFL
$46.3B
– –
-8,871
Closed -$230K
ODP
35
DELISTED
ODP
ODP
– –
-2,758
Closed -$236K
ORLY icon
36
O'Reilly Automotive
ORLY
$75.1B
– –
-20,610
Closed -$265K
PNC icon
37
PNC Financial Services
PNC
$99.1B
– –
-2,595
Closed -$237K
SNPS icon
38
Synopsys
SNPS
$71.6B
– –
-9,423
Closed -$410K
TSCO icon
39
Tractor Supply
TSCO
$16.3B
– –
-17,270
Closed -$272K
TTC icon
40
Toro Company
TTC
$8.79B
– –
-8,674
Closed -$277K
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.53B
– –
-2,859
Closed -$213K
WCN
42
Waste Connections
WCN
$43.6B
– –
-10,166
Closed -$298K
WKC icon
43
World Kinect Corp
WKC
$2.06B
– –
-8,274
Closed -$388K
XRAY icon
44
Dentsply Sirona
XRAY
$2.84B
– –
-5,379
Closed -$287K
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,797
Closed -$39K
MDP
46
DELISTED
Meredith Corporation
MDP
– –
-4,631
Closed -$252K
S
47
DELISTED
Sprint Corporation
S
– –
-30,300
Closed -$126K
VVC
48
DELISTED
Vectren Corporation
VVC
– –
-5,485
Closed -$254K
COL
49
DELISTED
Rockwell Collins
COL
– –
-2,687
Closed -$227K
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,077
Closed -$307K
1
2
3

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Parametrica Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parametrica Management held 54 positions worth $3.1M, down 70% from $10.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parametrica Management withdrew a net $7.28M in Q1 2015, closing 39 positions. Its most notable exit was Ecolab, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.8% a quarter earlier, followed by Financials and Materials.

Against the trend, Parametrica Management opened a new position in Ameriprise Financial worth $374K.

  • Parametrica Management's largest Q1 2015 buy was Ameriprise Financial: 2,856 shares worth $374K.
  • Parametrica Management fully exited Ecolab in Q1 2015, selling an estimated $442K.
  • Parametrica Management's ten largest holdings make up 82% of its $3.1M portfolio in Q1 2015.
  • Parametrica Management opened 15 new positions and closed 39 in Q1 2015.
  • Parametrica Management's portfolio value fell 70% quarter-over-quarter to $3.1M.

Based on Parametrica Management's 13F filing for Q1 2015, filed 13 Apr 2015.