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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
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$803K |
| 5 |
Factset
FDS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$943K |
| 3 |
UnitedHealth
UNH
|
+$896K |
| 4 |
US Bancorp
USB
|
+$896K |
| 5 |
Cintas
CTAS
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackbaud
BLKB
$1.94B
| $450K | 0.42% |
+5,251
| New | +$431K |
|
52
Constellation Brands
STZ
$22.5B
| $436K | 0.41% |
+2,253
| New | +$401K |
|
53
Welltower
WELL
$174B
| $434K | 0.41% |
+5,803
| New | +$424K |
|
54
Bio-Techne
TECH
$11.2B
| $431K | 0.4% |
+14,664
| New | +$401K |
|
55
Home Depot
HD
$337B
| $430K | 0.4% |
2,803
+411
| +17% | +$63K |
|
56
Credicorp
BAP
$30.5B
| $421K | 0.4% |
2,347
+330
| +16% | +$55.1K |
|
|
AVP
57
DELISTED
Avon Products, Inc.
AVP
| $417K | 0.39% |
109,790
+80,452
| +274% | +$314K |
|
58
Clorox
CLX
$12B
| $416K | 0.39% |
3,122
+417
| +15% | +$56.3K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $413K | 0.39% |
3,396
+1,217
| +56% | +$143K |
|
60
Copart
CPRT
$28.5B
| $413K | 0.39% |
+51,924
| New | +$398K |
|
|
VISN
61
Vistance Networks Inc
VISN
$2.61B
| $411K | 0.39% |
10,819
+396
| +4% | +$15.3K |
|
62
Markel Group
MKL
$25.2B
| $406K | 0.38% |
416
+100
| +32% | +$97.1K |
|
63
Emcor
EME
$29.9B
| $401K | 0.38% |
+6,135
| New | +$395K |
|
64
Intuit
INTU
$91.1B
| $401K | 0.38% |
3,021
-1,978
| -40% | -$257K |
|
65
Quanta Services
PWR
$84.2B
| $400K | 0.38% |
+12,146
| New | +$405K |
|
66
Norwegian Cruise Line
NCLH
$9.53B
| $398K | 0.37% |
+7,336
| New | +$379K |
|
67
Arch Capital
ACGL
$35.7B
| $389K | 0.37% |
+12,495
| New | +$396K |
|
68
Gaming and Leisure Properties
GLPI
$13B
| $389K | 0.37% |
+10,319
| New | +$370K |
|
69
Bankunited
BKU
$3.33B
| $388K | 0.36% |
11,522
+3,273
| +40% | +$113K |
|
70
Bank of Hawaii
BOH
$3.14B
| $388K | 0.36% |
+4,682
| New | +$378K |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $388K | 0.36% |
+3,584
| New | +$384K |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $386K | 0.36% |
+4,033
| New | +$360K |
|
73
World Kinect Corp
WKC
$2.06B
| $385K | 0.36% |
10,014
+4,430
| +79% | +$162K |
|
74
Service Corp International
SCI
$11.8B
| $383K | 0.36% |
+11,453
| New | +$365K |
|
75
Kraft Heinz
KHC
$32.8B
| $382K | 0.36% |
+4,456
| New | +$404K |
|
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Parametrica Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.
- Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
- Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
- Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
- Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
- Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
- Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.