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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
+15.22%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
-$24.5M
(-67%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-209.75%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
180
New
47
Increased
3
Reduced
1
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$402K |
| 2 |
Amazon
AMZN
|
+$370K |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$357K |
| 4 |
TripAdvisor
TRIP
|
+$344K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$737K |
| 2 |
ConocoPhillips
COP
|
+$665K |
| 3 |
Herc Holdings
HRI
|
+$548K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$518K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.81% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.65% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.06B
| $31K | 0.26% |
+686
| New | +$31.9K |
|
52
AerCap
AER
$23.4B
| – | – |
-11,999
| Closed | -$460K |
|
53
Aflac
AFL
$65.5B
| – | – |
-10,478
| Closed | -$350K |
|
54
AGNC Investment
AGNC
$12.7B
| – | – |
-19,427
| Closed | -$375K |
|
55
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-8,283
| Closed | -$389K |
|
|
ALE
56
DELISTED
Allete
ALE
| – | – |
-4,456
| Closed | -$222K |
|
57
Autoliv
ALV
$9.14B
| – | – |
-3,573
| Closed | -$236K |
|
58
Angi Inc
ANGI
$247M
| – | – |
-2,984
| Closed | -$452K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| – | – |
-4,102
| Closed | -$358K |
|
60
APA Corp
APA
$13B
| – | – |
-5,100
| Closed | -$438K |
|
|
ARR
61
Armour Residential REIT
ARR
$2.32B
| – | – |
-1,906
| Closed | -$306K |
|
62
Coeur Mining
CDE
$15.1B
| – | – |
-17,324
| Closed | -$188K |
|
63
Cadence Design Systems
CDNS
$91.6B
| – | – |
-10,286
| Closed | -$144K |
|
64
Celanese
CE
$4.82B
| – | – |
-4,916
| Closed | -$272K |
|
65
Ciena
CIEN
$46.8B
| – | – |
-8,952
| Closed | -$214K |
|
66
Colgate-Palmolive
CL
$74.8B
| – | – |
-3,483
| Closed | -$227K |
|
|
67
ConocoPhillips
COP
$144B
| – | – |
-9,409
| Closed | -$665K |
|
|
68
Crocs
CROX
$6.63B
| – | – |
-46,279
| Closed | -$737K |
|
69
Cousins Properties
CUZ
$5.31B
| – | – |
-4,390
| Closed | -$128K |
|
70
Chevron
CVX
$382B
| – | – |
-1,616
| Closed | -$202K |
|
71
Curtiss-Wright
CW
$25.1B
| – | – |
-4,309
| Closed | -$268K |
|
72
DuPont de Nemours
DD
$18.6B
| – | – |
-2,910
| Closed | -$327K |
|
73
Dollar General
DG
$28.4B
| – | – |
-3,920
| Closed | -$236K |
|
74
DTE Energy
DTE
$29.9B
| – | – |
-5,190
| Closed | -$293K |
|
75
Duke Energy
DUK
$101B
| – | – |
-6,573
| Closed | -$454K |
|
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Parametrica Management's Q1 2014 Portfolio in Review
As of Q1 2014, Parametrica Management held 180 positions worth $11.8M, down 67% from $36.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parametrica Management withdrew a net $24.8M in Q1 2014, closing 129 positions and reducing 1 holding. Its most notable exit was Crocs, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Parametrica Management opened a new position in EXELIS INC COM STK worth $387K.
- Parametrica Management's largest Q1 2014 buy was EXELIS INC COM STK: 21,786 shares worth $387K.
- Parametrica Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $237K increase.
- Parametrica Management's biggest Q1 2014 reduction was Red Hat Inc, cutting an estimated $45K.
- Parametrica Management fully exited Crocs in Q1 2014, selling an estimated $737K.
- Parametrica Management's ten largest holdings make up 30% of its $11.8M portfolio in Q1 2014.
- Parametrica Management opened 47 new positions and closed 129 in Q1 2014.
- Parametrica Management's portfolio value fell 67% quarter-over-quarter to $11.8M.
Based on Parametrica Management's 13F filing for Q1 2014, filed 9 Apr 2014.