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PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
-16.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$36.3M
(+79%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
57.87%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.12M |
| 2 |
Johnson Controls International
JCI
|
+$859K |
| 3 |
Gilead Sciences
GILD
|
+$839K |
| 4 |
BOK Financial
BOKF
|
+$760K |
| 5 |
NetEase
NTES
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$573K |
| 2 |
TransUnion
TRU
|
+$560K |
| 3 |
Ubiquiti
UI
|
+$500K |
| 4 |
Helen of Troy
HELE
|
+$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Hawaiian
FHB
$3.41B
| $396K | 0.48% |
+17,574
| New | +$434K |
|
|
CVSA
52
Covista Inc
CVSA
$4.55B
| $395K | 0.48% |
8,345
+1,949
| +30% | +$99.7K |
|
53
Donaldson
DCI
$10.7B
| $388K | 0.47% |
8,931
+2,703
| +43% | +$140K |
|
54
Columbia Sportswear
COLM
$3.25B
| $386K | 0.47% |
+4,587
| New | +$407K |
|
|
CSFL
55
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $385K | 0.47% |
+18,307
| New | +$444K |
|
56
RTX Corp
RTX
$290B
| $384K | 0.47% |
+5,728
| New | +$449K |
|
57
Oracle
ORCL
$339B
| $382K | 0.47% |
+8,467
| New | +$406K |
|
58
Bank of Hawaii
BOH
$3.14B
| $381K | 0.47% |
+5,664
| New | +$432K |
|
59
Citigroup
C
$213B
| $378K | 0.46% |
+7,270
| New | +$460K |
|
|
LTXB
60
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $376K | 0.46% |
+11,702
| New | +$447K |
|
61
CVS Health
CVS
$135B
| $371K | 0.45% |
+5,657
| New | +$422K |
|
62
Emcor
EME
$29.9B
| $371K | 0.45% |
+6,219
| New | +$431K |
|
63
Truist Financial
TFC
$63.9B
| $371K | 0.45% |
+8,561
| New | +$411K |
|
64
SouthState Bank Corp
SSB
$10.3B
| $369K | 0.45% |
+6,148
| New | +$427K |
|
65
Allegiant Air
ALGT
$2.57B
| $368K | 0.45% |
+3,674
| New | +$438K |
|
|
SINA
66
DELISTED
Sina Corp
SINA
| $368K | 0.45% |
+6,865
| New | +$424K |
|
67
Cracker Barrel
CBRL
$1.26B
| $364K | 0.44% |
+2,275
| New | +$374K |
|
|
BNY
68
Bank of New York Mellon
BNY
$103B
| $361K | 0.44% |
+7,669
| New | +$372K |
|
69
TAL Education Group
TAL
$6.04B
| $360K | 0.44% |
+13,499
| New | +$358K |
|
70
Aon
AON
$80.6B
| $359K | 0.44% |
+2,467
| New | +$383K |
|
71
McKesson
MCK
$104B
| $358K | 0.44% |
+3,237
| New | +$404K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.43% |
+5,194
| New | +$403K |
|
73
Home BancShares
HOMB
$6.3B
| $353K | 0.43% |
+21,634
| New | +$411K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $352K | 0.43% |
+24,428
| New | +$387K |
|
75
FNB Corp
FNB
$6.76B
| $349K | 0.43% |
+35,427
| New | +$411K |
|
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Parametrica Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parametrica Management held 376 positions worth $81.9M, up 79% from $45.7M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Parametrica Management deployed $47.4M of net new capital in Q4 2018, opening 221 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 13,420 shares worth $896K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $312K trimmed.
- Parametrica Management's largest Q4 2018 buy was Philip Morris: 13,420 shares worth $896K.
- Parametrica Management added most to Endo International plc in Q4 2018, an estimated $661K increase.
- Parametrica Management's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $312K.
- Parametrica Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $573K.
- Parametrica Management's ten largest holdings make up 8.8% of its $81.9M portfolio in Q4 2018.
- Parametrica Management opened 221 new positions and closed 117 in Q4 2018.
- Parametrica Management's portfolio value rose 79% quarter-over-quarter to $81.9M.
Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.