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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
-1.48%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$703K
(-4.4%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
108
New
44
Increased
9
Reduced
6
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$728K |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
+$709K |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$563K |
| 4 |
ESPR
Esperion Therapeutics
ESPR
|
+$502K |
| 5 |
PTC Therapeutics
PTCT
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$483K |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$467K |
| 3 |
Novavax
NVAX
|
+$438K |
| 4 |
S
Sprint Corporation
S
|
+$423K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.11% |
| 2 | Technology | 16.05% |
| 3 | Communication Services | 14.66% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $250K | 1.65% |
+4,076
| New | +$254K |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $236K | 1.55% |
+2,238
| New | +$241K |
|
28
Allegiant Air
ALGT
$2.57B
| $229K | 1.51% |
+1,367
| New | +$263K |
|
29
The GEO Group
GEO
$4B
| $229K | 1.51% |
+11,879
| New | +$237K |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $229K | 1.51% |
1,931
+163
| +9% | +$19.4K |
|
31
First Solar
FSLR
$21.4B
| $226K | 1.49% |
+3,431
| New | +$192K |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| $226K | 1.49% |
+4,430
| New | +$172K |
|
33
Celldex Therapeutics
CLDX
$2.94B
| $223K | 1.47% |
+950
| New | +$207K |
|
34
Valero Energy
VLO
$89.5B
| $223K | 1.47% |
+3,155
| New | +$215K |
|
|
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $223K | 1.47% |
+1,495
| New | +$253K |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $223K | 1.47% |
+10,641
| New | +$220K |
|
|
TIME
37
DELISTED
Time Inc.
TIME
| $223K | 1.47% |
+14,218
| New | +$244K |
|
38
NOV
NOV
$6.84B
| $222K | 1.46% |
+6,627
| New | +$246K |
|
39
Penske Automotive Group
PAG
$14.7B
| $215K | 1.42% |
5,084
+436
| +9% | +$20.5K |
|
40
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $211K | 1.39% |
+5,322
| New | +$211K |
|
|
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
| $207K | 1.36% |
+8,589
| New | +$211K |
|
|
IMS
42
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $204K | 1.34% |
7,995
-1,562
| -16% | -$43.7K |
|
43
SPX Corp
SPXC
$9.39B
| $201K | 1.32% |
+21,571
| New | +$234K |
|
44
Vishay Intertechnology
VSH
$4.6B
| $187K | 1.23% |
+15,498
| New | +$175K |
|
45
RPC Inc
RES
$1.13B
| $170K | 1.12% |
+14,227
| New | +$170K |
|
|
LNW
46
DELISTED
Light & Wonder
LNW
| $168K | 1.11% |
18,699
+4,168
| +29% | +$40.2K |
|
|
MACK
47
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $168K | 1.11% |
+2,698
| New | +$190K |
|
48
DNOW Inc
DNOW
$2.44B
| $165K | 1.09% |
+10,400
| New | +$178K |
|
49
News Corp Class A
NWSA
$15.6B
| $150K | 0.99% |
+11,217
| New | +$158K |
|
50
SLM Corp
SLM
$4.83B
| $141K | 0.93% |
21,613
-9,518
| -31% | -$64.6K |
|
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Parametrica Management's Q4 2015 Portfolio in Review
As of Q4 2015, Parametrica Management held 108 positions worth $15.2M, down 4.4% from $15.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parametrica Management's Q4 2015 filing shows 44 new, 9 increased, 6 reduced and 48 closed positions. Its largest new stake was MannKind Corp: 59,171 shares worth $429K. The largest sale was Rackspace Hosting Inc, an estimated $483K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Parametrica Management's largest Q4 2015 buy was MannKind Corp: 59,171 shares worth $429K.
- Parametrica Management added most to Telephone and Data Systems in Q4 2015, an estimated $117K increase.
- Parametrica Management's biggest Q4 2015 reduction was Sprint Corporation, cutting an estimated $423K.
- Parametrica Management fully exited Rackspace Hosting Inc in Q4 2015, selling an estimated $483K.
- Parametrica Management's ten largest holdings make up 30% of its $15.2M portfolio in Q4 2015.
- Parametrica Management opened 44 new positions and closed 48 in Q4 2015.
- Parametrica Management's portfolio value fell 4.4% quarter-over-quarter to $15.2M.
Based on Parametrica Management's 13F filing for Q4 2015, filed 14 Jan 2016.