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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
-4.34%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$3.98M
Cap. Flow
+$4.9M
Cap. Flow %
28.48%
Top 10 Hldgs %
28.28%
Holding
115
New
59
Increased
3
Reduced
1
Closed
52

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$587K
2
KATE
Kate Spade & Company
KATE
+$586K
3
WLK icon
Westlake Corp
WLK
+$537K
4
MUR icon
Murphy Oil
MUR
+$527K
5
XOM icon
ExxonMobil
XOM
+$506K

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$499K
2
FNF icon
Fidelity National Financial
FNF
+$494K
3
CNO icon
CNO Financial Group
CNO
+$412K
4
HOV icon
Hovnanian Enterprises
HOV
+$363K
5
L icon
Loews
L
+$347K

Sector Composition

Rank Sector Weight
1 Energy 38%
2 Consumer Discretionary 17.67%
3 Healthcare 12.84%
4 Industrials 7.78%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$18.2B
$176K 1.02%
+11,222
New +$168K
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
$167K 0.97%
+13,276
New +$194K
IMGN
53
DELISTED
Immunogen Inc
IMGN
$164K 0.95%
+15,477
New +$175K
MDR
54
DELISTED
McDermott International
MDR
$137K 0.8%
+7,964
New +$172K
XCO
55
DELISTED
Exco Resources
XCO
$135K 0.79%
+2,695
New +$189K
BCRX icon
56
BioCryst Pharmaceuticals
BCRX
$2.42B
$98K 0.57%
+10,003
New +$123K
WEN icon
57
Wendy's
WEN
$1.46B
$92K 0.54%
+11,126
New +$91.2K
KEG
58
DELISTED
KEY ENERGY SERVICES INC
KEG
$86K 0.5%
+17,810
New +$86K
NVAX icon
59
Novavax
NVAX
$1.21B
$77K 0.45%
+927
New +$83.8K
SIRI icon
60
SiriusXM
SIRI
$11B
$75K 0.44%
+2,140
New +$74.8K
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
$72K 0.42%
+13,963
New +$78K
AMD icon
62
Advanced Micro Devices
AMD
$700B
$36K 0.21%
+10,456
New +$42.3K
FCEL icon
63
FuelCell Energy
FCEL
$1.45B
$21K 0.12%
+2
New +$20.3K
AES icon
64
AES
AES
$10.6B
– –
-10,427
Closed -$162K
ANGI icon
65
Angi Inc
ANGI
$247M
– –
-1,199
Closed -$143K
ARWR icon
66
Arrowhead Research
ARWR
$12.1B
– –
-18,644
Closed -$267K
BFAM icon
67
Bright Horizons
BFAM
$4.35B
– –
-5,228
Closed -$225K
CCL icon
68
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,079
Closed -$304K
CNO icon
69
CNO Financial Group
CNO
$4.94B
– –
-23,150
Closed -$412K
ECL icon
70
Ecolab
ECL
$79.8B
– –
-1,889
Closed -$210K
EIX icon
71
Edison International
EIX
$30.3B
– –
-3,774
Closed -$219K
ES icon
72
Eversource Energy
ES
$28.1B
– –
-5,959
Closed -$282K
EXEL icon
73
Exelixis
EXEL
$13.9B
– –
-15,176
Closed -$51K
EXTR icon
74
Extreme Networks
EXTR
$3.8B
– –
-36,596
Closed -$162K
FNF icon
75
Fidelity National Financial
FNF
$14.4B
– –
-26,177
Closed -$494K
1 2
3
4 5

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XXIP
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RFL
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MPEM
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Parametrica Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parametrica Management held 115 positions worth $17.2M, up 30% from $13.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parametrica Management deployed $4.9M of net new capital in Q3 2014, opening 59 new positions and adding to 3 existing holdings. Its largest new stake was Ford: 34,362 shares worth $508K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was General Motors, an estimated $74K trimmed.

  • Parametrica Management's largest Q3 2014 buy was Ford: 34,362 shares worth $508K.
  • Parametrica Management added most to Vanda Pharmaceuticals in Q3 2014, an estimated $112K increase.
  • Parametrica Management's biggest Q3 2014 reduction was General Motors, cutting an estimated $74K.
  • Parametrica Management fully exited Methode Electronics in Q3 2014, selling an estimated $499K.
  • Parametrica Management's ten largest holdings make up 28% of its $17.2M portfolio in Q3 2014.
  • Parametrica Management opened 59 new positions and closed 52 in Q3 2014.
  • Parametrica Management's portfolio value rose 30% quarter-over-quarter to $17.2M.

Based on Parametrica Management's 13F filing for Q3 2014, filed 28 Oct 2014.