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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
+7.36%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.34M |
| 2 |
VSA
VisionSys AI
VSA
|
+$2M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$1.12M |
| 4 |
S
Sprint Corporation
S
|
+$1.08M |
| 5 |
NAV
Navistar International
NAV
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.46M |
| 4 |
NetEase
NTES
|
+$7.97M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$29.7B
| $539K | 0.34% |
+6,286
| New | +$553K |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $536K | 0.34% |
8,120
+3,803
| +88% | +$229K |
|
53
United Therapeutics
UTHR
$26.1B
| $534K | 0.34% |
+3,611
| New | +$459K |
|
54
Matthews International
MATW
$887M
| $532K | 0.34% |
+10,070
| New | +$588K |
|
55
Arrow Electronics
ARW
$10.5B
| $531K | 0.34% |
+6,598
| New | +$530K |
|
56
NETGEAR
NTGR
$612M
| $528K | 0.33% |
+8,993
| New | +$461K |
|
57
Alphabet (Google) Class A
GOOGL
$4.12T
| $527K | 0.33% |
+10,000
| New | +$516K |
|
|
TPH
58
DELISTED
Tri Pointe Homes
TPH
| $519K | 0.33% |
28,940
+12,234
| +73% | +$206K |
|
59
Nordson
NDSN
$16.4B
| $517K | 0.33% |
3,533
+1,434
| +68% | +$184K |
|
60
Rush Enterprises Class A
RUSHA
$6.34B
| $509K | 0.32% |
22,529
-11,815
| -34% | -$257K |
|
61
Duke Energy
DUK
$101B
| $506K | 0.32% |
+6,013
| New | +$525K |
|
62
TriNet
TNET
$3.23B
| $501K | 0.32% |
11,294
-8,006
| -41% | -$320K |
|
63
Weyerhaeuser
WY
$17.6B
| $501K | 0.32% |
+14,214
| New | +$503K |
|
|
BMCH
64
DELISTED
BMC Stock Holdings, Inc
BMCH
| $496K | 0.31% |
+19,602
| New | +$439K |
|
65
Stellantis
STLA
$17.4B
| $493K | 0.31% |
27,655
+1,235
| +5% | +$21.7K |
|
66
Nomad Foods
NOMD
$1.77B
| $491K | 0.31% |
+29,059
| New | +$452K |
|
67
Altria Group
MO
$125B
| $490K | 0.31% |
6,862
-1,594
| -19% | -$107K |
|
68
Avis
CAR
$5.47B
| $487K | 0.31% |
+11,102
| New | +$442K |
|
69
Eaton
ETN
$141B
| $486K | 0.31% |
6,155
+3,313
| +117% | +$258K |
|
70
Las Vegas Sands
LVS
$31.4B
| $482K | 0.31% |
+6,934
| New | +$463K |
|
|
Y
71
DELISTED
Alleghany Corp
Y
| $477K | 0.3% |
800
| – | – |
|
|
GMLP
72
DELISTED
Golar LNG Partners LP
GMLP
| $477K | 0.3% |
20,921
-20,768
| -50% | -$455K |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $473K | 0.3% |
+2,354
| New | +$456K |
|
74
Cigna
CI
$78.4B
| $471K | 0.3% |
2,318
+210
| +10% | +$41.8K |
|
75
New York Times
NYT
$12.6B
| $467K | 0.3% |
25,260
+3,228
| +15% | +$59.9K |
|
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Parametrica Management's Q4 2017 Portfolio in Review
As of Q4 2017, Parametrica Management held 526 positions worth $158M, down 33% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Parametrica Management withdrew a net $86.7M in Q4 2017, closing 189 positions and reducing 87 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Parametrica Management opened a new position in Baidu worth $2.24M.
- Parametrica Management's largest Q4 2017 buy was Baidu: 9,558 shares worth $2.24M.
- Parametrica Management added most to Sprint Corporation in Q4 2017, an estimated $1.08M increase.
- Parametrica Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $8.46M.
- Parametrica Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, selling an estimated $21M.
- Parametrica Management's ten largest holdings make up 21% of its $158M portfolio in Q4 2017.
- Parametrica Management opened 190 new positions and closed 189 in Q4 2017.
- Parametrica Management's portfolio value fell 33% quarter-over-quarter to $158M.
Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.