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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
+18.09%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$34.8M
(-43%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-82.22%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$777K |
| 2 |
East-West Bancorp
EWBC
|
+$641K |
| 3 |
I
INTELSAT S. A.
I
|
+$558K |
| 4 |
NVR
NVR
|
+$474K |
| 5 |
Curtiss-Wright
CW
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$805K |
| 2 |
NetEase
NTES
|
+$773K |
| 3 |
Johnson Controls International
JCI
|
+$772K |
| 4 |
Gilead Sciences
GILD
|
+$751K |
| 5 |
McDonald's
MCD
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$7.85B
| $308K | 0.65% |
+9,003
| New | +$318K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $307K | 0.65% |
+2,100
| New | +$304K |
|
53
Northrop Grumman
NOC
$76B
| $304K | 0.65% |
+1,127
| New | +$307K |
|
54
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $304K | 0.65% |
5,563
-4,946
| -47% | -$273K |
|
55
Pegasystems
PEGA
$5.09B
| $302K | 0.64% |
+9,304
| New | +$274K |
|
56
Chemed
CHE
$7.16B
| $301K | 0.64% |
+939
| New | +$288K |
|
57
Assured Guaranty
AGO
$3.73B
| $299K | 0.63% |
6,720
-1,447
| -18% | -$60.3K |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| $299K | 0.63% |
+6,226
| New | +$293K |
|
59
Manhattan Associates
MANH
$11.9B
| $298K | 0.63% |
+5,407
| New | +$277K |
|
60
UMB Financial
UMBF
$11.3B
| $298K | 0.63% |
4,650
-3,359
| -42% | -$222K |
|
61
American Financial Group
AFG
$11.9B
| $297K | 0.63% |
+3,085
| New | +$295K |
|
62
JELD-WEN Holding
JELD
$110M
| $296K | 0.63% |
+16,769
| New | +$302K |
|
63
Clean Harbors
CLH
$17.2B
| $294K | 0.62% |
+4,115
| New | +$254K |
|
64
Mine Safety
MSA
$6.79B
| $294K | 0.62% |
+2,842
| New | +$286K |
|
65
Sensata Technologies
ST
$6.69B
| $294K | 0.62% |
+6,525
| New | +$310K |
|
66
Groupon
GRPN
$1.03B
| $291K | 0.62% |
+4,095
| New | +$289K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $291K | 0.62% |
+5,881
| New | +$279K |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $291K | 0.62% |
+6,227
| New | +$260K |
|
69
Universal Display
OLED
$3.75B
| $287K | 0.61% |
+1,875
| New | +$232K |
|
|
MIME
70
DELISTED
Mimecast Limited
MIME
| $287K | 0.61% |
+6,063
| New | +$255K |
|
71
Grand Canyon Education
LOPE
$4.22B
| $286K | 0.61% |
2,497
-2,261
| -48% | -$233K |
|
72
Radian Group
RDN
$5.28B
| $285K | 0.61% |
+13,737
| New | +$267K |
|
73
NewMarket
NEU
$7.24B
| $284K | 0.6% |
+656
| New | +$277K |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $283K | 0.6% |
2,212
-1,694
| -43% | -$216K |
|
|
CSOD
75
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $282K | 0.6% |
+5,156
| New | +$285K |
|
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Parametrica Management's Q1 2019 Portfolio in Review
As of Q1 2019, Parametrica Management held 362 positions worth $47.1M, down 43% from $81.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Parametrica Management withdrew a net $38.7M in Q1 2019, closing 199 positions and reducing 43 holdings. Its most notable exit was Red Hat Inc, an estimated $805K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in QVC Group Inc Series A worth $625K.
- Parametrica Management's largest Q1 2019 buy was QVC Group Inc Series A: 806 shares worth $625K.
- Parametrica Management added most to Perrigo in Q1 2019, an estimated $254K increase.
- Parametrica Management's biggest Q1 2019 reduction was BOK Financial, cutting an estimated $499K.
- Parametrica Management fully exited Red Hat Inc in Q1 2019, selling an estimated $805K.
- Parametrica Management's ten largest holdings make up 11% of its $47.1M portfolio in Q1 2019.
- Parametrica Management opened 103 new positions and closed 199 in Q1 2019.
- Parametrica Management's portfolio value fell 43% quarter-over-quarter to $47.1M.
Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.