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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
+15.22%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
-$24.5M
(-67%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-209.75%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
180
New
47
Increased
3
Reduced
1
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$402K |
| 2 |
Amazon
AMZN
|
+$370K |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$357K |
| 4 |
TripAdvisor
TRIP
|
+$344K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$737K |
| 2 |
ConocoPhillips
COP
|
+$665K |
| 3 |
Herc Holdings
HRI
|
+$548K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$518K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.81% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.65% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$79.8B
| – | – |
-2,763
| Closed | -$288K |
|
77
Consolidated Edison
ED
$41.4B
| – | – |
-6,259
| Closed | -$346K |
|
78
Eversource Energy
ES
$28.1B
| – | – |
-6,058
| Closed | -$257K |
|
79
Exelon
EXC
$48.1B
| – | – |
-19,406
| Closed | -$379K |
|
80
Flowers Foods
FLO
$1.58B
| – | – |
-10,577
| Closed | -$227K |
|
81
Genpact
G
$6.22B
| – | – |
-13,976
| Closed | -$257K |
|
82
Graco
GGG
$13.2B
| – | – |
-8,508
| Closed | -$222K |
|
83
G-III Apparel Group
GIII
$1.54B
| – | – |
-6,368
| Closed | -$235K |
|
84
Corning
GLW
$107B
| – | – |
-17,326
| Closed | -$309K |
|
|
HES
85
DELISTED
Hess
HES
| – | – |
-4,777
| Closed | -$396K |
|
|
HI
86
DELISTED
Hillenbrand
HI
| – | – |
-10,031
| Closed | -$295K |
|
87
Hecla Mining
HL
$9.49B
| – | – |
-58,165
| Closed | -$179K |
|
88
Helix Energy Solutions
HLX
$1.34B
| – | – |
-10,214
| Closed | -$237K |
|
|
89
Herc Holdings
HRI
$4.78B
| – | – |
-6,380
| Closed | -$548K |
|
90
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-2,820
| Closed | -$242K |
|
91
Invesco Mortgage Capital
IVR
$759M
| – | – |
-1,218
| Closed | -$179K |
|
92
Korn Ferry
KFY
$4.31B
| – | – |
-11,805
| Closed | -$308K |
|
93
Lincoln Electric
LECO
$14.1B
| – | – |
-4,268
| Closed | -$304K |
|
94
Alliant Energy
LNT
$18.6B
| – | – |
-9,700
| Closed | -$250K |
|
95
Pediatrix Medical
MD
$2.2B
| – | – |
-3,752
| Closed | -$200K |
|
96
MDU Resources
MDU
$4.18B
| – | – |
-22,031
| Closed | -$256K |
|
97
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-6,523
| Closed | -$357K |
|
98
Maximus
MMS
$3.32B
| – | – |
-4,926
| Closed | -$217K |
|
99
MSCI
MSCI
$42.4B
| – | – |
-6,990
| Closed | -$306K |
|
100
Madison Square Garden
MSGS
$9.59B
| – | – |
-5,779
| Closed | -$237K |
|
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Parametrica Management's Q1 2014 Portfolio in Review
As of Q1 2014, Parametrica Management held 180 positions worth $11.8M, down 67% from $36.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parametrica Management withdrew a net $24.8M in Q1 2014, closing 129 positions and reducing 1 holding. Its most notable exit was Crocs, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Parametrica Management opened a new position in EXELIS INC COM STK worth $387K.
- Parametrica Management's largest Q1 2014 buy was EXELIS INC COM STK: 21,786 shares worth $387K.
- Parametrica Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $237K increase.
- Parametrica Management's biggest Q1 2014 reduction was Red Hat Inc, cutting an estimated $45K.
- Parametrica Management fully exited Crocs in Q1 2014, selling an estimated $737K.
- Parametrica Management's ten largest holdings make up 30% of its $11.8M portfolio in Q1 2014.
- Parametrica Management opened 47 new positions and closed 129 in Q1 2014.
- Parametrica Management's portfolio value fell 67% quarter-over-quarter to $11.8M.
Based on Parametrica Management's 13F filing for Q1 2014, filed 9 Apr 2014.