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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
+7.03%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.23M
(-5.2%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.02M |
| 2 |
US Bancorp
USB
|
+$928K |
| 3 |
Viatris
VTRS
|
+$900K |
| 4 |
UnitedHealth
UNH
|
+$895K |
| 5 |
FMC
FMC
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.3M |
| 2 |
Jabil
JBL
|
+$1.62M |
| 3 |
Nordson
NDSN
|
+$1.39M |
| 4 |
WIX.com
WIX
|
+$1.27M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.31% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$54.8B
| $452K | 0.47% |
+35,080
| New | +$440K |
|
52
Gen Digital
GEN
$16.5B
| $448K | 0.47% |
+14,618
| New | +$415K |
|
|
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
| $448K | 0.47% |
14,608
-24,642
| -63% | -$740K |
|
54
PNC Financial Services
PNC
$99.1B
| $444K | 0.46% |
+3,693
| New | +$452K |
|
|
BUFF
55
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $440K | 0.46% |
+19,149
| New | +$470K |
|
56
Deluxe
DLX
$1.25B
| $437K | 0.46% |
+6,057
| New | +$444K |
|
57
Nexstar Media Group
NXST
$6.01B
| $437K | 0.46% |
+6,223
| New | +$417K |
|
|
VISN
58
Vistance Networks Inc
VISN
$2.61B
| $435K | 0.45% |
+10,423
| New | +$402K |
|
59
Spectrum Brands
SPB
$2.03B
| $433K | 0.45% |
+3,112
| New | +$413K |
|
60
Webster Financial
WBS
$12.3B
| $433K | 0.45% |
+8,651
| New | +$462K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $432K | 0.45% |
+7,806
| New | +$447K |
|
62
Bright Horizons
BFAM
$4.35B
| $430K | 0.45% |
5,927
+50
| +0.9% | +$3.5K |
|
63
AT&T
T
$164B
| $417K | 0.44% |
+13,293
| New | +$418K |
|
64
Cullen/Frost Bankers
CFR
$10.5B
| $414K | 0.43% |
+4,654
| New | +$419K |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $414K | 0.43% |
+10,068
| New | +$426K |
|
66
Citigroup
C
$213B
| $408K | 0.43% |
+6,815
| New | +$403K |
|
67
JPMorgan Chase
JPM
$916B
| $405K | 0.42% |
+4,606
| New | +$406K |
|
68
Genuine Parts
GPC
$17.9B
| $401K | 0.42% |
+4,340
| New | +$417K |
|
69
Watsco Inc
WSO
$13.2B
| $400K | 0.42% |
2,797
-6,057
| -68% | -$907K |
|
|
SAGE
70
DELISTED
Sage Therapeutics
SAGE
| $398K | 0.42% |
+5,606
| New | +$328K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $397K | 0.41% |
+3,351
| New | +$394K |
|
72
Brookdale Senior Living
BKD
$3.55B
| $391K | 0.41% |
+29,101
| New | +$411K |
|
73
Wells Fargo
WFC
$254B
| $390K | 0.41% |
+6,999
| New | +$397K |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $388K | 0.41% |
+9,044
| New | +$383K |
|
75
Verisk Analytics
VRSK
$27.7B
| $381K | 0.4% |
+4,692
| New | +$385K |
|
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Parametrica Management's Q1 2017 Portfolio in Review
As of Q1 2017, Parametrica Management held 411 positions worth $95.8M, down 5.2% from $101M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Parametrica Management withdrew a net $8.53M in Q1 2017, closing 142 positions and reducing 47 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Parametrica Management opened a new position in Altria Group worth $1.01M.
- Parametrica Management's largest Q1 2017 buy was Altria Group: 14,125 shares worth $1.01M.
- Parametrica Management added most to Prudential Financial in Q1 2017, an estimated $663K increase.
- Parametrica Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $1.62M.
- Parametrica Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, selling an estimated $2.3M.
- Parametrica Management's ten largest holdings make up 9.4% of its $95.8M portfolio in Q1 2017.
- Parametrica Management opened 205 new positions and closed 142 in Q1 2017.
- Parametrica Management's portfolio value fell 5.2% quarter-over-quarter to $95.8M.
Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.