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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
+3.47%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.7M
(+178%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.86M |
| 2 |
Jabil
JBL
|
+$1.73M |
| 3 |
Nordson
NDSN
|
+$1.3M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$1.29M |
| 5 |
Watsco Inc
WSO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$548K |
| 4 |
3M
MMM
|
+$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Industrials | 14.66% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
InterDigital
IDCC
$6.75B
| $922K | 0.91% |
10,098
+6,646
| +193% | +$533K |
|
27
S&P Global
SPGI
$124B
| $921K | 0.91% |
8,568
+5,792
| +209% | +$692K |
|
28
Euronet Worldwide
EEFT
$3.19B
| $898K | 0.89% |
+12,400
| New | +$959K |
|
29
Rollins
ROL
$18.6B
| $857K | 0.85% |
+57,071
| New | +$792K |
|
30
ONE Gas
OGS
$5.01B
| $833K | 0.82% |
+13,016
| New | +$790K |
|
31
Ubiquiti
UI
$31.6B
| $827K | 0.82% |
14,304
+9,583
| +203% | +$523K |
|
32
Minerals Technologies
MTX
$2.29B
| $823K | 0.81% |
+10,652
| New | +$790K |
|
33
Cabot Corp
CBT
$4.72B
| $821K | 0.81% |
+16,242
| New | +$837K |
|
34
Maximus
MMS
$3.32B
| $815K | 0.81% |
14,604
+7,588
| +108% | +$412K |
|
|
TGNA
35
DELISTED
TEGNA Inc
TGNA
| $801K | 0.79% |
+58,497
| New | +$796K |
|
36
Genpact
G
$6.22B
| $793K | 0.79% |
32,583
+22,006
| +208% | +$524K |
|
|
MIK
37
DELISTED
Michaels Stores, Inc
MIK
| $777K | 0.77% |
+38,000
| New | +$882K |
|
38
Donaldson
DCI
$10.7B
| $769K | 0.76% |
18,270
+10,280
| +129% | +$408K |
|
39
EPAM Systems
EPAM
$5.58B
| $749K | 0.74% |
+11,640
| New | +$747K |
|
40
Tanger
SKT
$4.78B
| $747K | 0.74% |
+20,872
| New | +$736K |
|
41
Sensient Technologies
SXT
$5.22B
| $732K | 0.72% |
+9,312
| New | +$710K |
|
42
MarketAxess Holdings
MKTX
$4.47B
| $728K | 0.72% |
4,958
+2,682
| +118% | +$426K |
|
43
Idacorp
IDA
$8B
| $726K | 0.72% |
+9,009
| New | +$694K |
|
44
Xerox
XRX
$345M
| $723K | 0.72% |
31,419
+22,136
| +238% | +$551K |
|
|
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $719K | 0.71% |
33,280
+20,965
| +170% | +$447K |
|
|
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $714K | 0.71% |
+46,549
| New | +$717K |
|
|
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
| $700K | 0.69% |
+722
| New | +$697K |
|
48
NorthWestern Energy
NWE
$4.34B
| $681K | 0.67% |
+11,980
| New | +$674K |
|
49
Saic
SAIC
$4.95B
| $679K | 0.67% |
8,002
+4,231
| +112% | +$325K |
|
50
Howard Hughes
HHH
$3.94B
| $675K | 0.67% |
+6,205
| New | +$658K |
|
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Parametrica Management's Q4 2016 Portfolio in Review
As of Q4 2016, Parametrica Management held 300 positions worth $101M, up 178% from $36.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Parametrica Management deployed $62.3M of net new capital in Q4 2016, opening 173 new positions and adding to 26 existing holdings. Its largest new stake was Jabil: 79,341 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $176K trimmed.
- Parametrica Management's largest Q4 2016 buy was Jabil: 79,341 shares worth $1.88M.
- Parametrica Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2016, an estimated $1.86M increase.
- Parametrica Management's biggest Q4 2016 reduction was Travelport Worldwide Limited, cutting an estimated $176K.
- Parametrica Management fully exited Bitauto Holdings Limited in Q4 2016, selling an estimated $707K.
- Parametrica Management's ten largest holdings make up 14% of its $101M portfolio in Q4 2016.
- Parametrica Management opened 173 new positions and closed 94 in Q4 2016.
- Parametrica Management's portfolio value rose 178% quarter-over-quarter to $101M.
Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.