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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
+5.59%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$28.3M
(+353%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
75.18%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
163
New
126
Increased
3
Reduced
4
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$676K |
| 2 |
Crocs
CROX
|
+$616K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$498K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$461K |
| 5 |
Duke Energy
DUK
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$454K |
| 2 |
NETGEAR
NTGR
|
+$307K |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$305K |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$275K |
| 5 |
FINL
Finish Line
FINL
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.12% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $272K | 0.75% |
+4,849
| New | +$225K |
|
52
SiriusXM
SIRI
$11B
| $269K | 0.74% |
+7,709
| New | +$288K |
|
|
PKY
53
DELISTED
Parkway, Inc.
PKY
| $269K | 0.74% |
+13,927
| New | +$250K |
|
54
Curtiss-Wright
CW
$25.1B
| $268K | 0.74% |
+4,309
| New | +$224K |
|
55
WEC Energy
WEC
$36.3B
| $268K | 0.74% |
+6,477
| New | +$269K |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| $268K | 0.74% |
+2,542
| New | +$250K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $266K | 0.73% |
+2,534
| New | +$257K |
|
|
WAIR
58
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $260K | 0.72% |
+11,864
| New | +$237K |
|
|
GXP
59
DELISTED
Great Plains Energy Incorporated
GXP
| $260K | 0.72% |
+10,738
| New | +$254K |
|
60
Newmont
NEM
$96.2B
| $258K | 0.71% |
+11,217
| New | +$288K |
|
61
Eversource Energy
ES
$28.1B
| $257K | 0.71% |
+6,058
| New | +$254K |
|
62
Genpact
G
$6.22B
| $257K | 0.71% |
13,976
+2,777
| +25% | +$51.9K |
|
63
MDU Resources
MDU
$4.18B
| $256K | 0.71% |
22,031
+2,491
| +13% | +$28.1K |
|
|
PDM
64
Piedmont Realty Trust
PDM
$1.24B
| $251K | 0.69% |
+15,207
| New | +$263K |
|
65
Alliant Energy
LNT
$18.6B
| $250K | 0.69% |
+9,700
| New | +$250K |
|
|
SGY
66
DELISTED
Stone Energy
SGY
| $249K | 0.69% |
+127
| New | +$243K |
|
|
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
| $248K | 0.68% |
+25,333
| New | +$252K |
|
|
SEM
68
DELISTED
Select Medical
SEM
| $246K | 0.68% |
+39,292
| New | +$192K |
|
69
International Flavors & Fragrances
IFF
$20.3B
| $242K | 0.67% |
+2,820
| New | +$239K |
|
70
Helix Energy Solutions
HLX
$1.34B
| $237K | 0.65% |
+10,214
| New | +$238K |
|
71
Madison Square Garden
MSGS
$9.59B
| $237K | 0.65% |
+5,779
| New | +$235K |
|
72
PG&E
PCG
$39B
| $237K | 0.65% |
+5,884
| New | +$241K |
|
73
Autoliv
ALV
$9.14B
| $236K | 0.65% |
+3,573
| New | +$233K |
|
74
Dollar General
DG
$28.4B
| $236K | 0.65% |
+3,920
| New | +$230K |
|
75
Teradyne
TER
$50B
| $236K | 0.65% |
+13,399
| New | +$226K |
|
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Parametrica Management's Q4 2013 Portfolio in Review
As of Q4 2013, Parametrica Management held 163 positions worth $36.3M, up 353% from $8.01M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Parametrica Management deployed $27.3M of net new capital in Q4 2013, opening 126 new positions and adding to 3 existing holdings. Its largest new stake was ConocoPhillips: 9,409 shares worth $665K.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.9% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was LiveRamp, an estimated $129K trimmed.
- Parametrica Management's largest Q4 2013 buy was ConocoPhillips: 9,409 shares worth $665K.
- Parametrica Management added most to ION Geophysical Corporation in Q4 2013, an estimated $59.2K increase.
- Parametrica Management's biggest Q4 2013 reduction was LiveRamp, cutting an estimated $129K.
- Parametrica Management fully exited H.B. Fuller in Q4 2013, selling an estimated $454K.
- Parametrica Management's ten largest holdings make up 14% of its $36.3M portfolio in Q4 2013.
- Parametrica Management opened 126 new positions and closed 30 in Q4 2013.
- Parametrica Management's portfolio value rose 353% quarter-over-quarter to $36.3M.
Based on Parametrica Management's 13F filing for Q4 2013, filed 13 Jan 2014.