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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
+5.59%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$28.3M
(+353%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
75.18%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
163
New
126
Increased
3
Reduced
4
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$676K |
| 2 |
Crocs
CROX
|
+$616K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$498K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$461K |
| 5 |
Duke Energy
DUK
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$454K |
| 2 |
NETGEAR
NTGR
|
+$307K |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$305K |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$275K |
| 5 |
FINL
Finish Line
FINL
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.12% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $236K | 0.65% |
+4,154
| New | +$250K |
|
77
G-III Apparel Group
GIII
$1.54B
| $235K | 0.65% |
+6,368
| New | +$191K |
|
|
ZVO
78
DELISTED
Zovio Inc. Common Stock
ZVO
| $235K | 0.65% |
+13,278
| New | +$240K |
|
|
EPL
79
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $232K | 0.64% |
+8,150
| New | +$261K |
|
|
TXNM
80
TXNM Energy Inc
TXNM
$6.39B
| $230K | 0.63% |
+9,516
| New | +$223K |
|
|
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
| $228K | 0.63% |
+7,436
| New | +$233K |
|
|
SN
82
DELISTED
Sanchez Energy Corporation
SN
| $228K | 0.63% |
+9,305
| New | +$247K |
|
83
Colgate-Palmolive
CL
$74.8B
| $227K | 0.63% |
+3,483
| New | +$223K |
|
84
Flowers Foods
FLO
$1.58B
| $227K | 0.63% |
+10,577
| New | +$239K |
|
|
CZZ
85
DELISTED
Cosan Limited
CZZ
| $225K | 0.62% |
+16,413
| New | +$245K |
|
|
ALE
86
DELISTED
Allete
ALE
| $222K | 0.61% |
+4,456
| New | +$221K |
|
87
Graco
GGG
$13.2B
| $222K | 0.61% |
+8,508
| New | +$218K |
|
88
PTC
PTC
$15.3B
| $221K | 0.61% |
+6,253
| New | +$192K |
|
|
WRI
89
DELISTED
Weingarten Realty Investors
WRI
| $221K | 0.61% |
+8,045
| New | +$238K |
|
|
VRNT
90
DELISTED
Verint Systems
VRNT
| $220K | 0.61% |
+10,068
| New | +$196K |
|
91
RLJ Lodging Trust
RLJ
$1.88B
| $219K | 0.6% |
+9,005
| New | +$217K |
|
92
West Pharmaceutical
WST
$23.7B
| $219K | 0.6% |
+4,461
| New | +$209K |
|
93
Maximus
MMS
$3.32B
| $217K | 0.6% |
+4,926
| New | +$227K |
|
94
Pricesmart
PSMT
$5.94B
| $217K | 0.6% |
+1,879
| New | +$211K |
|
95
LiveRamp
RAMP
$2.29B
| $217K | 0.6% |
5,863
-3,870
| -40% | -$129K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.6% |
+1,175
| New | +$226K |
|
|
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
| $216K | 0.6% |
+1,411
| New | +$213K |
|
|
WR
98
DELISTED
Westar Energy Inc
WR
| $215K | 0.59% |
6,676
-293
| -4% | -$9.25K |
|
99
Ciena
CIEN
$46.8B
| $214K | 0.59% |
+8,952
| New | +$213K |
|
|
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
| $213K | 0.59% |
+4,637
| New | +$189K |
|
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Parametrica Management's Q4 2013 Portfolio in Review
As of Q4 2013, Parametrica Management held 163 positions worth $36.3M, up 353% from $8.01M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Parametrica Management deployed $27.3M of net new capital in Q4 2013, opening 126 new positions and adding to 3 existing holdings. Its largest new stake was ConocoPhillips: 9,409 shares worth $665K.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.9% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was LiveRamp, an estimated $129K trimmed.
- Parametrica Management's largest Q4 2013 buy was ConocoPhillips: 9,409 shares worth $665K.
- Parametrica Management added most to ION Geophysical Corporation in Q4 2013, an estimated $59.2K increase.
- Parametrica Management's biggest Q4 2013 reduction was LiveRamp, cutting an estimated $129K.
- Parametrica Management fully exited H.B. Fuller in Q4 2013, selling an estimated $454K.
- Parametrica Management's ten largest holdings make up 14% of its $36.3M portfolio in Q4 2013.
- Parametrica Management opened 126 new positions and closed 30 in Q4 2013.
- Parametrica Management's portfolio value rose 353% quarter-over-quarter to $36.3M.
Based on Parametrica Management's 13F filing for Q4 2013, filed 13 Jan 2014.