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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
+5.62%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
+$1.41M
Cap. Flow
+$505K
Cap. Flow %
3.82%
Top 10 Hldgs %
28.1%
Holding
105
New
54
Increased
1
Reduced
1
Closed
49

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$490K
2
MEI icon
Methode Electronics
MEI
+$400K
3
CNO icon
CNO Financial Group
CNO
+$395K
4
L icon
Loews
L
+$345K
5
GM icon
General Motors
GM
+$326K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$410K
2
ULTI
Ultimate Software Group Inc
ULTI
+$400K
3
XLS
EXELIS INC COM STK
XLS
+$387K
4
RH icon
RH
RH
+$364K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 12.53%
3 Healthcare 10.75%
4 Financials 9.48%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.33B
– –
-4,949
Closed -$364K
ROP icon
77
Roper Technologies
ROP
$40.4B
– –
-1,899
Closed -$254K
SIG icon
78
Signet Jewelers
SIG
$3.84B
– –
-3,046
Closed -$322K
SNV
79
DELISTED
Synovus
SNV
– –
-1,988
Closed -$47K
SWBI icon
80
Smith & Wesson
SWBI
$649M
– –
-16,341
Closed -$184K
THRM icon
81
Gentherm
THRM
$1.32B
– –
-6,623
Closed -$230K
TRIP icon
82
TripAdvisor
TRIP
$1.7B
– –
-3,776
Closed -$342K
VAC icon
83
Marriott Vacations Worldwide
VAC
$3.53B
– –
-4,049
Closed -$226K
VTRS icon
84
Viatris
VTRS
$20.8B
– –
-4,314
Closed -$211K
WAB icon
85
Wabtec
WAB
$49.3B
– –
-2,882
Closed -$224K
WPC icon
86
W.P. Carey
WPC
$17B
– –
-3,745
Closed -$220K
FLG
87
Flagstar Bank National Association
FLG
$5.87B
– –
-3,373
Closed -$163K
BIG
88
DELISTED
Big Lots, Inc.
BIG
– –
-10,817
Closed -$410K
ICPT
89
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,058
Closed -$349K
DS
90
DELISTED
Drive Shack Inc.
DS
– –
-9,398
Closed -$48K
CERN
91
DELISTED
Cerner Corp
CERN
– –
-4,677
Closed -$263K
SSI
92
DELISTED
Stage Stores Inc
SSI
– –
-9,970
Closed -$244K
MDSO
93
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,043
Closed -$274K
ULTI
94
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,922
Closed -$400K
SONC
95
DELISTED
Sonic Corp
SONC
– –
-10,367
Closed -$236K
COL
96
DELISTED
Rockwell Collins
COL
– –
-2,576
Closed -$205K
EDR
97
DELISTED
Education Realty Trust Inc
EDR
– –
-3,378
Closed -$100K
AF
98
DELISTED
Astoria Financial Corporation
AF
– –
-10,659
Closed -$147K
GDP
99
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-19,786
Closed -$313K
ACI
100
DELISTED
ARCH COAL, INC.
ACI
– –
-3,110
Closed -$150K
1 2 3
4
5

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PBCM
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CVM
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XXIP
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DG
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RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Parametrica Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parametrica Management held 105 positions worth $13.2M, up 12% from $11.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parametrica Management deployed $505K of net new capital in Q2 2014, opening 54 new positions and adding to 1 existing holding. Its largest new stake was Fidelity National Financial: 26,177 shares worth $494K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MEADWESTVACO CORP, an estimated $62.9K trimmed.

  • Parametrica Management's largest Q2 2014 buy was Fidelity National Financial: 26,177 shares worth $494K.
  • Parametrica Management added most to Groupon in Q2 2014, an estimated $67.6K increase.
  • Parametrica Management's biggest Q2 2014 reduction was MEADWESTVACO CORP, cutting an estimated $62.9K.
  • Parametrica Management fully exited Big Lots, Inc. in Q2 2014, selling an estimated $410K.
  • Parametrica Management's ten largest holdings make up 28% of its $13.2M portfolio in Q2 2014.
  • Parametrica Management opened 54 new positions and closed 49 in Q2 2014.
  • Parametrica Management's portfolio value rose 12% quarter-over-quarter to $13.2M.

Based on Parametrica Management's 13F filing for Q2 2014, filed 8 Jul 2014.