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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
+3.47%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.7M
(+178%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.86M |
| 2 |
Jabil
JBL
|
+$1.73M |
| 3 |
Nordson
NDSN
|
+$1.3M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$1.29M |
| 5 |
Watsco Inc
WSO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$548K |
| 4 |
3M
MMM
|
+$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Industrials | 14.66% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $657K | 0.65% |
+21,722
| New | +$643K |
|
52
Toro Company
TTC
$8.79B
| $651K | 0.64% |
+11,627
| New | +$593K |
|
|
CMD
53
DELISTED
Cantel Medical Corporation
CMD
| $646K | 0.64% |
+8,209
| New | +$638K |
|
54
West Pharmaceutical
WST
$23.7B
| $575K | 0.57% |
+6,784
| New | +$533K |
|
55
Merck
MRK
$322B
| $571K | 0.57% |
+10,166
| New | +$595K |
|
|
AHL
56
DELISTED
ASPEN Insurance Holding Limited
AHL
| $556K | 0.55% |
+10,107
| New | +$516K |
|
|
CVG
57
DELISTED
Convergys
CVG
| $547K | 0.54% |
+22,265
| New | +$599K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.53% |
+6,523
| New | +$539K |
|
59
Omnicom Group
OMC
$22.7B
| $537K | 0.53% |
+6,313
| New | +$529K |
|
|
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
| $530K | 0.52% |
41,066
+28,133
| +218% | +$362K |
|
61
Acadia Pharmaceuticals
ACAD
$4.51B
| $526K | 0.52% |
+18,223
| New | +$482K |
|
62
EastGroup Properties
EGP
$11.2B
| $524K | 0.52% |
+7,090
| New | +$491K |
|
63
Assured Guaranty
AGO
$3.73B
| $520K | 0.51% |
+13,760
| New | +$462K |
|
64
Lowe's Companies
LOW
$121B
| $516K | 0.51% |
+7,262
| New | +$514K |
|
65
Pediatrix Medical
MD
$2.2B
| $513K | 0.51% |
+7,696
| New | +$501K |
|
66
Bank of Hawaii
BOH
$3.14B
| $501K | 0.5% |
+5,649
| New | +$458K |
|
67
HealthEquity
HQY
$8.71B
| $495K | 0.49% |
+12,219
| New | +$472K |
|
68
CarMax
KMX
$8.39B
| $491K | 0.49% |
+7,623
| New | +$428K |
|
|
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
| $491K | 0.49% |
+16,192
| New | +$494K |
|
70
Synopsys
SNPS
$71.6B
| $488K | 0.48% |
+8,296
| New | +$494K |
|
71
Spire
SR
$4.79B
| $485K | 0.48% |
+7,506
| New | +$472K |
|
|
PPLI
72
People Inc
PPLI
$3.12B
| $480K | 0.48% |
41,423
+22,331
| +117% | +$262K |
|
73
WEC Energy
WEC
$36.3B
| $473K | 0.47% |
+8,069
| New | +$463K |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $467K | 0.46% |
+6,550
| New | +$443K |
|
75
Conagra Brands
CAG
$7.42B
| $466K | 0.46% |
11,768
+3,097
| +36% | +$116K |
|
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Parametrica Management's Q4 2016 Portfolio in Review
As of Q4 2016, Parametrica Management held 300 positions worth $101M, up 178% from $36.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Parametrica Management deployed $62.3M of net new capital in Q4 2016, opening 173 new positions and adding to 26 existing holdings. Its largest new stake was Jabil: 79,341 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $176K trimmed.
- Parametrica Management's largest Q4 2016 buy was Jabil: 79,341 shares worth $1.88M.
- Parametrica Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2016, an estimated $1.86M increase.
- Parametrica Management's biggest Q4 2016 reduction was Travelport Worldwide Limited, cutting an estimated $176K.
- Parametrica Management fully exited Bitauto Holdings Limited in Q4 2016, selling an estimated $707K.
- Parametrica Management's ten largest holdings make up 14% of its $101M portfolio in Q4 2016.
- Parametrica Management opened 173 new positions and closed 94 in Q4 2016.
- Parametrica Management's portfolio value rose 178% quarter-over-quarter to $101M.
Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.