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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$8.01M
AUM Growth
+$3.99M
(+99%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
48.26%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
57
New
34
Increased
2
Reduced
1
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$401K |
| 2 |
ExxonMobil
XOM
|
+$336K |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$326K |
| 4 |
NETGEAR
NTGR
|
+$305K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$308K |
| 2 |
Southern Copper
SCCO
|
+$298K |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$294K |
| 4 |
B
Barrick Mining
B
|
+$276K |
| 5 |
Conagra Brands
CAG
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.84% |
| 2 | Technology | 16.04% |
| 3 | Materials | 13.44% |
| 4 | Healthcare | 12.88% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southern Copper
SCCO
$168B
| – | – |
-11,798
| Closed | -$298K |
|
52
SiriusXM
SIRI
$9.77B
| – | – |
-1,437
| Closed | -$48K |
|
|
53
Starwood Property Trust
STWD
$5.95B
| – | – |
-15,452
| Closed | -$308K |
|
54
Thomson Reuters
TRI
$45.8B
| – | – |
-5,395
| Closed | -$204K |
|
|
DRYS
55
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$146K |
|
|
RFMD
56
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-12,744
| Closed | -$68K |
|
|
STRZA
57
DELISTED
Starz - Series A
STRZA
| – | – |
-13,323
| Closed | -$294K |
|
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Parametrica Management's Q3 2013 Portfolio in Review
As of Q3 2013, Parametrica Management held 57 positions worth $8.01M, up 99% from $4.02M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parametrica Management deployed $3.87M of net new capital in Q3 2013, opening 34 new positions and adding to 2 existing holdings. Its largest new stake was H.B. Fuller: 10,039 shares worth $454K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6.1% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Alcoa, an estimated $102K trimmed.
- Parametrica Management's largest Q3 2013 buy was H.B. Fuller: 10,039 shares worth $454K.
- Parametrica Management added most to ZYNGA INC. CL A COMMON in Q3 2013, an estimated $76.7K increase.
- Parametrica Management's biggest Q3 2013 reduction was Alcoa, cutting an estimated $102K.
- Parametrica Management fully exited Starwood Property Trust in Q3 2013, selling an estimated $308K.
- Parametrica Management's ten largest holdings make up 37% of its $8.01M portfolio in Q3 2013.
- Parametrica Management opened 34 new positions and closed 19 in Q3 2013.
- Parametrica Management's portfolio value rose 99% quarter-over-quarter to $8.01M.
Based on Parametrica Management's 13F filing for Q3 2013, filed 9 Oct 2013.