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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
+7.03%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.23M
Cap. Flow
-$8.53M
Cap. Flow %
-8.91%
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.02M
2
USB icon
US Bancorp
USB
+$928K
3
VTRS icon
Viatris
VTRS
+$900K
4
UNH icon
UnitedHealth
UNH
+$895K
5
FMC icon
FMC
FMC
+$864K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.3M
2
JBL icon
Jabil
JBL
+$1.62M
3
NDSN icon
Nordson
NDSN
+$1.39M
4
WIX icon
WIX.com
WIX
+$1.27M
5
VR
Validus Hold Ltd
VR
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 18.28%
3 Industrials 13.84%
4 Consumer Discretionary 13.3%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12.2B
$556K 0.58%
+30,047
New +$590K
IT icon
27
Gartner
IT
$11.1B
$554K 0.58%
5,130
+543
+12% +$56K
PBH icon
28
Prestige Consumer Healthcare
PBH
$2.47B
$553K 0.58%
9,957
-10,079
-50% -$556K
ROL icon
29
Rollins
ROL
$18.6B
$546K 0.57%
33,098
-23,973
-42% -$379K
ICLR icon
30
Icon
ICLR
$13.7B
$539K 0.56%
+6,764
New +$554K
PENN icon
31
PENN Entertainment
PENN
$2.84B
$539K 0.56%
+29,263
New +$429K
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
$530K 0.55%
+8,331
New +$506K
VRNT
33
DELISTED
Verint Systems
VRNT
$528K 0.55%
+23,882
New +$466K
ALKS icon
34
Alkermes
ALKS
$8.11B
$518K 0.54%
+8,854
New +$502K
MDP
35
DELISTED
Meredith Corporation
MDP
$518K 0.54%
8,023
-9,848
-55% -$606K
VSAT icon
36
Viasat
VSAT
$9.67B
$509K 0.53%
7,970
-7,335
-48% -$481K
MET icon
37
MetLife
MET
$62.4B
$501K 0.52%
+10,641
New +$507K
LOW icon
38
Lowe's Companies
LOW
$121B
$500K 0.52%
6,082
-1,180
-16% -$90.3K
KEY icon
39
KeyCorp
KEY
$23.8B
$498K 0.52%
+28,037
New +$513K
CDW icon
40
CDW
CDW
$18.9B
$491K 0.51%
+8,502
New +$478K
LKQ icon
41
LKQ Corp
LKQ
$6.72B
$484K 0.51%
+16,540
New +$514K
IBM icon
42
IBM
IBM
$213B
$477K 0.5%
2,868
+980
+52% +$164K
ABM icon
43
ABM Industries
ABM
$2.89B
$475K 0.5%
+10,893
New +$450K
UNM icon
44
Unum
UNM
$13.2B
$475K 0.5%
+10,133
New +$475K
RF icon
45
Regions Financial
RF
$26.4B
$465K 0.49%
+31,969
New +$472K
JBL icon
46
Jabil
JBL
$30.1B
$464K 0.48%
16,055
-63,286
-80% -$1.62M
POOL icon
47
Pool Corp
POOL
$7.05B
$462K 0.48%
3,870
+1,754
+83% +$197K
FITB
48
Fifth Third Bancorp
FITB
$51.3B
$457K 0.48%
+18,007
New +$480K
NTCT icon
49
NETSCOUT
NTCT
$2.83B
$455K 0.48%
11,987
+5,475
+84% +$193K
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$454K 0.47%
+18,926
New +$444K
1
2
3 4 5

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Parametrica Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parametrica Management held 411 positions worth $95.8M, down 5.2% from $101M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Parametrica Management withdrew a net $8.53M in Q1 2017, closing 142 positions and reducing 47 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Parametrica Management opened a new position in Altria Group worth $1.01M.

  • Parametrica Management's largest Q1 2017 buy was Altria Group: 14,125 shares worth $1.01M.
  • Parametrica Management added most to Prudential Financial in Q1 2017, an estimated $663K increase.
  • Parametrica Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $1.62M.
  • Parametrica Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, selling an estimated $2.3M.
  • Parametrica Management's ten largest holdings make up 9.4% of its $95.8M portfolio in Q1 2017.
  • Parametrica Management opened 205 new positions and closed 142 in Q1 2017.
  • Parametrica Management's portfolio value fell 5.2% quarter-over-quarter to $95.8M.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.