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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
-4.34%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$3.98M
(+30%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
115
New
59
Increased
3
Reduced
1
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$587K |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$586K |
| 3 |
Westlake Corp
WLK
|
+$537K |
| 4 |
Murphy Oil
MUR
|
+$527K |
| 5 |
ExxonMobil
XOM
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$499K |
| 2 |
Fidelity National Financial
FNF
|
+$494K |
| 3 |
CNO Financial Group
CNO
|
+$412K |
| 4 |
Hovnanian Enterprises
HOV
|
+$363K |
| 5 |
Loews
L
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$1.03B
| – | – |
-1,242
| Closed | -$164K |
|
77
Gray Television
GTN
$437M
| – | – |
-21,014
| Closed | -$276K |
|
78
Halozyme
HALO
$9.88B
| – | – |
-29,578
| Closed | -$292K |
|
79
Hecla Mining
HL
$9.49B
| – | – |
-65,233
| Closed | -$225K |
|
80
Harley-Davidson
HOG
$2.61B
| – | – |
-4,304
| Closed | -$301K |
|
|
81
Hovnanian Enterprises
HOV
$779M
| – | – |
-2,816
| Closed | -$363K |
|
82
InterDigital
IDCC
$6.75B
| – | – |
-4,864
| Closed | -$232K |
|
83
Idexx Laboratories
IDXX
$44.9B
| – | – |
-3,154
| Closed | -$211K |
|
84
Iron Mountain
IRM
$35.9B
| – | – |
-6,320
| Closed | -$207K |
|
85
CarMax
KMX
$8.39B
| – | – |
-4,994
| Closed | -$260K |
|
86
Kroger
KR
$36.7B
| – | – |
-9,228
| Closed | -$228K |
|
|
87
Loews
L
$24.5B
| – | – |
-7,892
| Closed | -$347K |
|
|
LNW
88
DELISTED
Light & Wonder
LNW
| – | – |
-15,144
| Closed | -$168K |
|
|
89
Methode Electronics
MEI
$458M
| – | – |
-13,067
| Closed | -$499K |
|
90
Manitowoc
MTW
$491M
| – | – |
-9,029
| Closed | -$269K |
|
91
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-6,397
| Closed | -$203K |
|
92
Nordson
NDSN
$16.4B
| – | – |
-2,891
| Closed | -$232K |
|
93
Newell Brands
NWL
$2.21B
| – | – |
-6,861
| Closed | -$213K |
|
94
Universal Display
OLED
$3.75B
| – | – |
-10,202
| Closed | -$327K |
|
95
Sinclair Inc
SBGI
$1.02B
| – | – |
-7,495
| Closed | -$260K |
|
|
SGMO
96
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-10,442
| Closed | -$159K |
|
97
Tractor Supply
TSCO
$16.3B
| – | – |
-17,630
| Closed | -$213K |
|
98
Viavi Solutions
VIAV
$7.95B
| – | – |
-31,558
| Closed | -$224K |
|
99
WEX
WEX
$6.42B
| – | – |
-2,023
| Closed | -$212K |
|
100
Williams Companies
WMB
$85.8B
| – | – |
-5,438
| Closed | -$316K |
|
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Parametrica Management's Q3 2014 Portfolio in Review
As of Q3 2014, Parametrica Management held 115 positions worth $17.2M, up 30% from $13.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parametrica Management deployed $4.9M of net new capital in Q3 2014, opening 59 new positions and adding to 3 existing holdings. Its largest new stake was Ford: 34,362 shares worth $508K.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was General Motors, an estimated $74K trimmed.
- Parametrica Management's largest Q3 2014 buy was Ford: 34,362 shares worth $508K.
- Parametrica Management added most to Vanda Pharmaceuticals in Q3 2014, an estimated $112K increase.
- Parametrica Management's biggest Q3 2014 reduction was General Motors, cutting an estimated $74K.
- Parametrica Management fully exited Methode Electronics in Q3 2014, selling an estimated $499K.
- Parametrica Management's ten largest holdings make up 28% of its $17.2M portfolio in Q3 2014.
- Parametrica Management opened 59 new positions and closed 52 in Q3 2014.
- Parametrica Management's portfolio value rose 30% quarter-over-quarter to $17.2M.
Based on Parametrica Management's 13F filing for Q3 2014, filed 28 Oct 2014.