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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
+3.7%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$38.9M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.82%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.2M |
| 2 |
WCC
WESCO International
WCC
|
+$1.14M |
| 3 |
Penske Automotive Group
PAG
|
+$874K |
| 4 |
EPAM Systems
EPAM
|
+$814K |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$537K |
| 2 |
CNH
CNH Industrial
CNH
|
+$499K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$492K |
| 4 |
MillerKnoll
MLKN
|
+$468K |
| 5 |
Saic
SAIC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
26
DELISTED
Juno Therapeutics, Inc.
JUNO
| $446K | 0.67% |
+11,609
| New | +$482K |
|
27
Ashland
ASH
$3.33B
| $439K | 0.66% |
+7,818
| New | +$433K |
|
28
Group 1 Automotive
GPI
$3.53B
| $433K | 0.65% |
+8,779
| New | +$514K |
|
29
PNC Financial Services
PNC
$99.2B
| $420K | 0.63% |
5,161
+2,577
| +100% | +$222K |
|
30
PENN Entertainment
PENN
$2.75B
| $418K | 0.63% |
+29,973
| New | +$469K |
|
|
JBTM
31
JBT Marel
JBTM
$7.31B
| $414K | 0.62% |
+6,760
| New | +$395K |
|
32
Service Corp International
SCI
$11.8B
| $408K | 0.61% |
+15,083
| New | +$398K |
|
33
CoStar Group
CSGP
$12B
| $403K | 0.6% |
+18,420
| New | +$364K |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $402K | 0.6% |
+7,640
| New | +$382K |
|
35
Gaming and Leisure Properties
GLPI
$12.7B
| $399K | 0.6% |
11,567
+3,115
| +37% | +$103K |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| $396K | 0.59% |
+9,209
| New | +$386K |
|
37
Visa
V
$673B
| $395K | 0.59% |
+5,331
| New | +$417K |
|
38
International Flavors & Fragrances
IFF
$20.3B
| $392K | 0.59% |
+3,106
| New | +$384K |
|
39
SEI Investments
SEIC
$12.4B
| $392K | 0.59% |
+8,140
| New | +$392K |
|
40
Nasdaq
NDAQ
$53.2B
| $391K | 0.59% |
+18,126
| New | +$388K |
|
|
DST
41
DELISTED
DST Systems Inc.
DST
| $390K | 0.58% |
+6,692
| New | +$392K |
|
42
Howard Hughes
HHH
$3.87B
| $387K | 0.58% |
3,548
-214
| -6% | -$22K |
|
43
Bio-Rad Laboratories Class A
BIO
$8.74B
| $382K | 0.57% |
+2,669
| New | +$381K |
|
|
TCF
44
DELISTED
TCF Financial Corporation
TCF
| $377K | 0.56% |
29,808
+13,974
| +88% | +$185K |
|
45
Compass Minerals
CMP
$1.25B
| $374K | 0.56% |
+5,036
| New | +$381K |
|
46
ITT
ITT
$17.3B
| $374K | 0.56% |
11,683
+6,261
| +115% | +$225K |
|
47
Citizens Financial Group
CFG
$30.3B
| $373K | 0.56% |
+18,685
| New | +$415K |
|
48
Hasbro
HAS
$13.4B
| $372K | 0.56% |
+4,424
| New | +$375K |
|
49
National Fuel Gas
NFG
$7.84B
| $371K | 0.56% |
+6,521
| New | +$352K |
|
50
Universal Health Services
UHS
$9.88B
| $370K | 0.55% |
+2,756
| New | +$363K |
|
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Parametrica Management's Q2 2016 Portfolio in Review
As of Q2 2016, Parametrica Management held 282 positions worth $66.8M, up 139% from $27.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Parametrica Management deployed $38.6M of net new capital in Q2 2016, opening 179 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 12,608 shares worth $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CNH Industrial, an estimated $499K trimmed.
- Parametrica Management's largest Q2 2016 buy was Mastercard: 12,608 shares worth $1.11M.
- Parametrica Management added most to TESARO, Inc. in Q2 2016, an estimated $369K increase.
- Parametrica Management's biggest Q2 2016 reduction was CNH Industrial, cutting an estimated $499K.
- Parametrica Management fully exited Insys Therapeutics, Inc. in Q2 2016, selling an estimated $537K.
- Parametrica Management's ten largest holdings make up 13% of its $66.8M portfolio in Q2 2016.
- Parametrica Management opened 179 new positions and closed 79 in Q2 2016.
- Parametrica Management's portfolio value rose 139% quarter-over-quarter to $66.8M.
Based on Parametrica Management's 13F filing for Q2 2016, filed 22 Jul 2016.