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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
+18.09%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$34.8M
(-43%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-82.22%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$777K |
| 2 |
East-West Bancorp
EWBC
|
+$641K |
| 3 |
I
INTELSAT S. A.
I
|
+$558K |
| 4 |
NVR
NVR
|
+$474K |
| 5 |
Curtiss-Wright
CW
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$805K |
| 2 |
NetEase
NTES
|
+$773K |
| 3 |
Johnson Controls International
JCI
|
+$772K |
| 4 |
Gilead Sciences
GILD
|
+$751K |
| 5 |
McDonald's
MCD
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kemper
KMPR
$1.81B
| $377K | 0.8% |
4,949
+1,452
| +42% | +$111K |
|
27
Ubiquiti
UI
$31.6B
| $377K | 0.8% |
+2,520
| New | +$318K |
|
28
Q2 Holdings
QTWO
$3.78B
| $361K | 0.77% |
+5,208
| New | +$325K |
|
29
W.R. Berkley
WRB
$28.1B
| $358K | 0.76% |
14,280
+2,434
| +21% | +$57.4K |
|
30
Markel Group
MKL
$25.2B
| $342K | 0.73% |
343
-112
| -25% | -$114K |
|
31
Autoliv
ALV
$9.14B
| $340K | 0.72% |
4,624
+259
| +6% | +$20.1K |
|
32
FTI Consulting
FCN
$5.14B
| $337K | 0.72% |
+4,386
| New | +$310K |
|
33
First Bancorp
FBP
$4.41B
| $336K | 0.71% |
29,311
+5,810
| +25% | +$61.3K |
|
34
Post Holdings
POST
$4.42B
| $336K | 0.71% |
+4,688
| New | +$307K |
|
35
United Therapeutics
UTHR
$26.1B
| $335K | 0.71% |
+2,858
| New | +$333K |
|
|
CBPO
36
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $334K | 0.71% |
+3,663
| New | +$300K |
|
37
Emcor
EME
$29.9B
| $333K | 0.71% |
4,555
-1,664
| -27% | -$113K |
|
38
Bio-Rad Laboratories Class A
BIO
$8.76B
| $330K | 0.7% |
+1,079
| New | +$291K |
|
39
Coca-Cola Europacific Partners
CCEP
$49.1B
| $328K | 0.7% |
6,346
-961
| -13% | -$45.6K |
|
|
LEXEA
40
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $328K | 0.7% |
7,675
+1,683
| +28% | +$72.3K |
|
41
CNA Financial
CNA
$14.9B
| $325K | 0.69% |
+7,490
| New | +$331K |
|
42
Novanta
NOVT
$4.91B
| $325K | 0.69% |
+3,837
| New | +$288K |
|
43
Old National Bancorp
ONB
$10.2B
| $324K | 0.69% |
19,786
-8,941
| -31% | -$149K |
|
44
Middleby
MIDD
$6.01B
| $322K | 0.68% |
2,473
+457
| +23% | +$54.9K |
|
45
Unifirst Corp
UNF
$5.45B
| $322K | 0.68% |
2,099
+465
| +28% | +$65.3K |
|
|
THS
46
DELISTED
Treehouse Foods
THS
| $321K | 0.68% |
+4,970
| New | +$293K |
|
|
AAN.A
47
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $320K | 0.68% |
+6,093
| New | +$320K |
|
|
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
| $317K | 0.67% |
8,502
-1,853
| -18% | -$68.3K |
|
49
Hexcel
HXL
$7.97B
| $315K | 0.67% |
+4,560
| New | +$307K |
|
50
Walmart Inc
WMT
$909B
| $312K | 0.66% |
+9,600
| New | +$311K |
|
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Parametrica Management's Q1 2019 Portfolio in Review
As of Q1 2019, Parametrica Management held 362 positions worth $47.1M, down 43% from $81.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Parametrica Management withdrew a net $38.7M in Q1 2019, closing 199 positions and reducing 43 holdings. Its most notable exit was Red Hat Inc, an estimated $805K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in QVC Group Inc Series A worth $625K.
- Parametrica Management's largest Q1 2019 buy was QVC Group Inc Series A: 806 shares worth $625K.
- Parametrica Management added most to Perrigo in Q1 2019, an estimated $254K increase.
- Parametrica Management's biggest Q1 2019 reduction was BOK Financial, cutting an estimated $499K.
- Parametrica Management fully exited Red Hat Inc in Q1 2019, selling an estimated $805K.
- Parametrica Management's ten largest holdings make up 11% of its $47.1M portfolio in Q1 2019.
- Parametrica Management opened 103 new positions and closed 199 in Q1 2019.
- Parametrica Management's portfolio value fell 43% quarter-over-quarter to $47.1M.
Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.