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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
-16.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$36.3M
(+79%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
57.87%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.12M |
| 2 |
Johnson Controls International
JCI
|
+$859K |
| 3 |
Gilead Sciences
GILD
|
+$839K |
| 4 |
BOK Financial
BOKF
|
+$760K |
| 5 |
NetEase
NTES
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$573K |
| 2 |
TransUnion
TRU
|
+$560K |
| 3 |
Ubiquiti
UI
|
+$500K |
| 4 |
Helen of Troy
HELE
|
+$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$5.82B
| $487K | 0.59% |
+1,276
| New | +$514K |
|
27
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $484K | 0.59% |
+10,509
| New | +$557K |
|
28
Columbia Banking Systems
COLB
$8.71B
| $475K | 0.58% |
+13,079
| New | +$490K |
|
29
AutoZone
AZO
$51.3B
| $474K | 0.58% |
+565
| New | +$453K |
|
30
Commerce Bancshares
CBSH
$8.68B
| $472K | 0.58% |
+11,787
| New | +$505K |
|
31
Markel Group
MKL
$25.2B
| $472K | 0.58% |
455
+195
| +75% | +$213K |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $470K | 0.57% |
64,340
+48,164
| +298% | +$661K |
|
33
Alkermes
ALKS
$8.11B
| $463K | 0.57% |
15,685
+8,943
| +133% | +$330K |
|
34
Trustmark
TRMK
$2.73B
| $463K | 0.57% |
+16,285
| New | +$505K |
|
35
Bright Horizons
BFAM
$4.35B
| $459K | 0.56% |
4,122
+2,186
| +113% | +$251K |
|
36
Grand Canyon Education
LOPE
$4.22B
| $457K | 0.56% |
+4,758
| New | +$553K |
|
37
Credicorp
BAP
$30.5B
| $444K | 0.54% |
+2,005
| New | +$443K |
|
38
Old National Bancorp
ONB
$10.2B
| $442K | 0.54% |
+28,727
| New | +$513K |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $442K | 0.54% |
+14,165
| New | +$546K |
|
40
CBRE Group
CBRE
$43.3B
| $440K | 0.54% |
10,998
+6,419
| +140% | +$265K |
|
41
Valley National Bancorp
VLY
$7.9B
| $430K | 0.52% |
+48,451
| New | +$489K |
|
42
Community Bank
CBU
$3.39B
| $428K | 0.52% |
+7,333
| New | +$443K |
|
43
AT&T
T
$164B
| $425K | 0.52% |
+19,733
| New | +$459K |
|
44
Texas Roadhouse
TXRH
$13.7B
| $425K | 0.52% |
+7,124
| New | +$457K |
|
45
Cimpress
CMPR
$2.37B
| $424K | 0.52% |
+4,097
| New | +$476K |
|
|
JOBS
46
DELISTED
51job Inc
JOBS
| $424K | 0.52% |
+6,790
| New | +$434K |
|
47
Simmons First National
SFNC
$3.39B
| $421K | 0.51% |
+17,453
| New | +$470K |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $402K | 0.49% |
+3,906
| New | +$440K |
|
|
UCB
49
United Community Banks
UCB
$4.26B
| $400K | 0.49% |
+18,658
| New | +$461K |
|
50
Cogent Communications
CCOI
$635M
| $399K | 0.49% |
8,820
+3,145
| +55% | +$156K |
|
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Parametrica Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parametrica Management held 376 positions worth $81.9M, up 79% from $45.7M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Parametrica Management deployed $47.4M of net new capital in Q4 2018, opening 221 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 13,420 shares worth $896K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $312K trimmed.
- Parametrica Management's largest Q4 2018 buy was Philip Morris: 13,420 shares worth $896K.
- Parametrica Management added most to Endo International plc in Q4 2018, an estimated $661K increase.
- Parametrica Management's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $312K.
- Parametrica Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $573K.
- Parametrica Management's ten largest holdings make up 8.8% of its $81.9M portfolio in Q4 2018.
- Parametrica Management opened 221 new positions and closed 117 in Q4 2018.
- Parametrica Management's portfolio value rose 79% quarter-over-quarter to $81.9M.
Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.