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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
+5.62%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
+$1.41M
(+12%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
105
New
54
Increased
1
Reduced
1
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$490K |
| 2 |
Methode Electronics
MEI
|
+$400K |
| 3 |
CNO Financial Group
CNO
|
+$395K |
| 4 |
Loews
L
|
+$345K |
| 5 |
General Motors
GM
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$410K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$400K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$387K |
| 4 |
RH
RH
|
+$364K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOMA
51
DELISTED
Xoma
XOMA
| $152K | 1.15% |
+1,658
| New | +$144K |
|
52
Angi Inc
ANGI
$247M
| $143K | 1.08% |
+1,199
| New | +$137K |
|
|
SVU
53
DELISTED
SUPERVALU Inc.
SVU
| $99K | 0.75% |
+1,718
| New | +$88.6K |
|
|
ECYT
54
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $86K | 0.65% |
+13,064
| New | +$147K |
|
55
Exelixis
EXEL
$13.9B
| $51K | 0.39% |
+15,176
| New | +$52.4K |
|
|
VG
56
DELISTED
Vonage Holdings Corporation
VG
| $50K | 0.38% |
+13,247
| New | +$50K |
|
57
Arch Capital
ACGL
$35.7B
| – | – |
-11,874
| Closed | -$228K |
|
58
Amazon
AMZN
$2.44T
| – | – |
-19,960
| Closed | -$336K |
|
59
Biogen
BIIB
$30.9B
| – | – |
-714
| Closed | -$218K |
|
60
Bloomin' Brands
BLMN
$754M
| – | – |
-11,376
| Closed | -$274K |
|
|
CIM
61
Chimera Investment
CIM
$1.06B
| – | – |
-686
| Closed | -$31K |
|
62
Comstock Resources
CRK
$3.7B
| – | – |
-1,884
| Closed | -$215K |
|
63
CoStar Group
CSGP
$12.2B
| – | – |
-15,100
| Closed | -$282K |
|
|
FISV
64
Fiserv Inc
FISV
$29.7B
| – | – |
-8,070
| Closed | -$229K |
|
65
Five Below
FIVE
$11.6B
| – | – |
-4,734
| Closed | -$201K |
|
|
FL
66
DELISTED
Foot Locker
FL
| – | – |
-6,102
| Closed | -$287K |
|
67
Healthcare Realty
HR
$7.56B
| – | – |
-8,024
| Closed | -$183K |
|
68
IDEX
IEX
$17B
| – | – |
-2,826
| Closed | -$206K |
|
69
Kosmos Energy
KOS
$1.47B
| – | – |
-11,534
| Closed | -$127K |
|
70
Middleby
MIDD
$6.01B
| – | – |
-3,684
| Closed | -$324K |
|
71
MillerKnoll
MLKN
$1.56B
| – | – |
-6,967
| Closed | -$224K |
|
|
CALY
72
Callaway Golf Company
CALY
$3.28B
| – | – |
-27,505
| Closed | -$281K |
|
73
Minerals Technologies
MTX
$2.29B
| – | – |
-3,902
| Closed | -$252K |
|
74
ON Semiconductor
ON
$30.7B
| – | – |
-12,066
| Closed | -$113K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,748
| Closed | -$232K |
|
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Parametrica Management's Q2 2014 Portfolio in Review
As of Q2 2014, Parametrica Management held 105 positions worth $13.2M, up 12% from $11.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parametrica Management deployed $505K of net new capital in Q2 2014, opening 54 new positions and adding to 1 existing holding. Its largest new stake was Fidelity National Financial: 26,177 shares worth $494K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was MEADWESTVACO CORP, an estimated $62.9K trimmed.
- Parametrica Management's largest Q2 2014 buy was Fidelity National Financial: 26,177 shares worth $494K.
- Parametrica Management added most to Groupon in Q2 2014, an estimated $67.6K increase.
- Parametrica Management's biggest Q2 2014 reduction was MEADWESTVACO CORP, cutting an estimated $62.9K.
- Parametrica Management fully exited Big Lots, Inc. in Q2 2014, selling an estimated $410K.
- Parametrica Management's ten largest holdings make up 28% of its $13.2M portfolio in Q2 2014.
- Parametrica Management opened 54 new positions and closed 49 in Q2 2014.
- Parametrica Management's portfolio value rose 12% quarter-over-quarter to $13.2M.
Based on Parametrica Management's 13F filing for Q2 2014, filed 8 Jul 2014.