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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
+8.24%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
-$6.88M
(-40%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-69.11%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
101
New
38
Increased
–
Reduced
1
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$472K |
| 2 |
Ecolab
ECL
|
+$463K |
| 3 |
Synopsys
SNPS
|
+$391K |
| 4 |
Belden
BDC
|
+$373K |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$518K |
| 2 |
Westlake Corp
WLK
|
+$514K |
| 3 |
Ford
F
|
+$508K |
| 4 |
Abbott
ABT
|
+$490K |
| 5 |
Murphy Oil
MUR
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delek US
DK
$3.98B
| – | – |
-6,606
| Closed | -$219K |
|
|
52
Ford
F
$60.9B
| – | – |
-34,362
| Closed | -$508K |
|
53
FuelCell Energy
FCEL
$1.45B
| – | – |
-2
| Closed | -$21K |
|
54
General Motors
GM
$80.9B
| – | – |
-7,218
| Closed | -$231K |
|
55
Global Payments
GPN
$24.1B
| – | – |
-7,570
| Closed | -$264K |
|
|
HES
56
DELISTED
Hess
HES
| – | – |
-3,145
| Closed | -$297K |
|
57
Lear
LEA
$7.39B
| – | – |
-3,779
| Closed | -$327K |
|
58
Mastercard
MA
$498B
| – | – |
-2,717
| Closed | -$201K |
|
59
Mattel
MAT
$4.47B
| – | – |
-12,018
| Closed | -$368K |
|
60
Marathon Petroleum
MPC
$90.1B
| – | – |
-4,938
| Closed | -$209K |
|
61
MSCI
MSCI
$42.4B
| – | – |
-9,044
| Closed | -$425K |
|
62
Vail Resorts
MTN
$5.7B
| – | – |
-2,355
| Closed | -$204K |
|
|
63
Murphy Oil
MUR
$5.55B
| – | – |
-8,507
| Closed | -$484K |
|
64
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-11,222
| Closed | -$176K |
|
65
NOV
NOV
$6.84B
| – | – |
-4,823
| Closed | -$367K |
|
66
Novavax
NVAX
$1.21B
| – | – |
-927
| Closed | -$77K |
|
67
Oil States International
OIS
$466M
| – | – |
-6,172
| Closed | -$382K |
|
68
Occidental Petroleum
OXY
$55.7B
| – | – |
-2,964
| Closed | -$273K |
|
69
Pacira BioSciences
PCRX
$1.04B
| – | – |
-2,425
| Closed | -$235K |
|
70
Philip Morris
PM
$309B
| – | – |
-3,088
| Closed | -$258K |
|
71
Phillips 66
PSX
$82.9B
| – | – |
-5,697
| Closed | -$463K |
|
72
Sonic Automotive
SAH
$3.56B
| – | – |
-9,032
| Closed | -$221K |
|
73
SiriusXM
SIRI
$11B
| – | – |
-2,140
| Closed | -$75K |
|
74
SunCoke Energy
SXC
$794M
| – | – |
-11,857
| Closed | -$266K |
|
75
TE Connectivity
TEL
$60B
| – | – |
-4,400
| Closed | -$243K |
|
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Parametrica Management's Q4 2014 Portfolio in Review
As of Q4 2014, Parametrica Management held 101 positions worth $10.3M, down 40% from $17.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parametrica Management withdrew a net $7.12M in Q4 2014, closing 62 positions and reducing 1 holding. Its most notable exit was Teekay, an estimated $518K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in Archrock worth $430K.
- Parametrica Management's largest Q4 2014 buy was Archrock: 13,209 shares worth $430K.
- Parametrica Management's biggest Q4 2014 reduction was Cintas, cutting an estimated $191K.
- Parametrica Management fully exited Teekay in Q4 2014, selling an estimated $518K.
- Parametrica Management's ten largest holdings make up 36% of its $10.3M portfolio in Q4 2014.
- Parametrica Management opened 38 new positions and closed 62 in Q4 2014.
- Parametrica Management's portfolio value fell 40% quarter-over-quarter to $10.3M.
Based on Parametrica Management's 13F filing for Q4 2014, filed 9 Jan 2015.