We are live on ! Find out more
PM

Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$2.49M
AUM Growth
-$607K
Cap. Flow
-$586K
Cap. Flow %
-23.51%
Top 10 Hldgs %
93.14%
Holding
27
New
12
Increased
–
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$308K
2
WTW icon
Willis Towers Watson
WTW
+$296K
3
STX icon
Seagate
STX
+$272K
4
TEL icon
TE Connectivity
TEL
+$269K
5
CNK icon
Cinemark Holdings
CNK
+$215K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$374K
2
MO icon
Altria Group
MO
+$297K
3
MD icon
Pediatrix Medical
MD
+$249K
4
ESS icon
Essex Property Trust
ESS
+$247K
5
SMG icon
ScottsMiracle-Gro
SMG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Financials 11.55%
3 Healthcare 9.98%
4 Consumer Staples 9.1%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-8,509
Closed -$200K
FTR
27
DELISTED
Frontier Communications Corp.
FTR
– –
-726
Closed -$77K
1
2

Similar funds

BCP
Balance Capital Partners New York $87.9M AUM
PBCM
Point Break Capital Management Miami, Florida $88M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Parametrica Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parametrica Management held 27 positions worth $2.49M, down 20% from $3.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Parametrica Management withdrew a net $586K in Q2 2015, closing 15 positions. Its most notable exit was Ameriprise Financial, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parametrica Management opened a new position in Amphenol worth $311K.

  • Parametrica Management's largest Q2 2015 buy was Amphenol: 21,448 shares worth $311K.
  • Parametrica Management fully exited Ameriprise Financial in Q2 2015, selling an estimated $374K.
  • Parametrica Management's ten largest holdings make up 93% of its $2.49M portfolio in Q2 2015.
  • Parametrica Management opened 12 new positions and closed 15 in Q2 2015.
  • Parametrica Management's portfolio value fell 20% quarter-over-quarter to $2.49M.

Based on Parametrica Management's 13F filing for Q2 2015, filed 4 Aug 2015.