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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
+6.74%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$3.1M
AUM Growth
-$7.21M
Cap. Flow
-$7.28M
Cap. Flow %
-234.86%
Top 10 Hldgs %
81.62%
Holding
54
New
15
Increased
–
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$376K
2
MO icon
Altria Group
MO
+$315K
3
ESS icon
Essex Property Trust
ESS
+$243K
4
MD icon
Pediatrix Medical
MD
+$239K
5
SMG icon
ScottsMiracle-Gro
SMG
+$233K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$442K
2
AROC icon
Archrock
AROC
+$430K
3
BDC icon
Belden
BDC
+$415K
4
SNPS icon
Synopsys
SNPS
+$410K
5
WKC icon
World Kinect Corp
WKC
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Financials 19.35%
3 Materials 14.77%
4 Industrials 14.19%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,455
Closed -$280K
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,293
Closed -$293K
PMCS
53
DELISTED
P M C SIERRA INC
PMCS
– –
-14,131
Closed -$129K
RHT
54
DELISTED
Red Hat Inc
RHT
– –
-3,661
Closed -$253K
1 2
3

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Parametrica Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parametrica Management held 54 positions worth $3.1M, down 70% from $10.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parametrica Management withdrew a net $7.28M in Q1 2015, closing 39 positions. Its most notable exit was Ecolab, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.8% a quarter earlier, followed by Financials and Materials.

Against the trend, Parametrica Management opened a new position in Ameriprise Financial worth $374K.

  • Parametrica Management's largest Q1 2015 buy was Ameriprise Financial: 2,856 shares worth $374K.
  • Parametrica Management fully exited Ecolab in Q1 2015, selling an estimated $442K.
  • Parametrica Management's ten largest holdings make up 82% of its $3.1M portfolio in Q1 2015.
  • Parametrica Management opened 15 new positions and closed 39 in Q1 2015.
  • Parametrica Management's portfolio value fell 70% quarter-over-quarter to $3.1M.

Based on Parametrica Management's 13F filing for Q1 2015, filed 13 Apr 2015.