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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
+3.7%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$38.9M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.82%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.2M |
| 2 |
WCC
WESCO International
WCC
|
+$1.14M |
| 3 |
Penske Automotive Group
PAG
|
+$874K |
| 4 |
EPAM Systems
EPAM
|
+$814K |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$537K |
| 2 |
CNH
CNH Industrial
CNH
|
+$499K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$492K |
| 4 |
MillerKnoll
MLKN
|
+$468K |
| 5 |
Saic
SAIC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$181B
| $330K | 0.49% |
+13,049
| New | +$371K |
|
77
Keysight
KEYS
$53.4B
| $328K | 0.49% |
+11,269
| New | +$319K |
|
78
First American
FAF
$7.71B
| $327K | 0.49% |
+8,133
| New | +$303K |
|
79
Arrow Electronics
ARW
$10.9B
| $326K | 0.49% |
+5,264
| New | +$334K |
|
80
Emcor
EME
$35.7B
| $326K | 0.49% |
+6,626
| New | +$316K |
|
81
Integra LifeSciences
IART
$1.33B
| $325K | 0.49% |
+8,158
| New | +$294K |
|
82
Spectrum Brands
SPB
$2.04B
| $325K | 0.49% |
2,724
-406
| -13% | -$46.6K |
|
|
CEB
83
DELISTED
CEB Inc.
CEB
| $324K | 0.49% |
+5,254
| New | +$328K |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $321K | 0.48% |
+6,367
| New | +$321K |
|
85
New Oriental
EDU
$9B
| $320K | 0.48% |
+7,636
| New | +$301K |
|
86
Eastman Chemical
EMN
$8.01B
| $318K | 0.48% |
+4,683
| New | +$344K |
|
87
Trimble
TRMB
$13.3B
| $317K | 0.47% |
+13,011
| New | +$326K |
|
|
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
| $316K | 0.47% |
+14,776
| New | +$298K |
|
|
AVNS
89
DELISTED
Avanos Medical
AVNS
| $314K | 0.47% |
+9,654
| New | +$296K |
|
90
Salesforce
CRM
$148B
| $313K | 0.47% |
+3,939
| New | +$309K |
|
91
Southern Copper
SCCO
$145B
| $312K | 0.47% |
12,457
-1,722
| -12% | -$43.6K |
|
92
Molina Healthcare
MOH
$10.2B
| $311K | 0.47% |
+6,227
| New | +$333K |
|
93
World Kinect Corp
WKC
$2.03B
| $311K | 0.47% |
6,553
+948
| +17% | +$44.1K |
|
94
Alliant Energy
LNT
$18.3B
| $310K | 0.46% |
+7,796
| New | +$289K |
|
95
Norwegian Cruise Line
NCLH
$8.59B
| $310K | 0.46% |
7,785
+3,174
| +69% | +$151K |
|
96
NCR Voyix
VYX
$1.12B
| $309K | 0.46% |
+18,142
| New | +$328K |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $309K | 0.46% |
+6,686
| New | +$320K |
|
98
LivaNova
LIVN
$4.45B
| $308K | 0.46% |
+6,134
| New | +$310K |
|
99
United Bankshares
UBSI
$6.62B
| $307K | 0.46% |
+8,190
| New | +$309K |
|
|
N
100
DELISTED
Netsuite Inc
N
| $307K | 0.46% |
+4,221
| New | +$324K |
|
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Parametrica Management's Q2 2016 Portfolio in Review
As of Q2 2016, Parametrica Management held 282 positions worth $66.8M, up 139% from $27.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Parametrica Management deployed $38.6M of net new capital in Q2 2016, opening 179 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 12,608 shares worth $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CNH Industrial, an estimated $499K trimmed.
- Parametrica Management's largest Q2 2016 buy was Mastercard: 12,608 shares worth $1.11M.
- Parametrica Management added most to TESARO, Inc. in Q2 2016, an estimated $369K increase.
- Parametrica Management's biggest Q2 2016 reduction was CNH Industrial, cutting an estimated $499K.
- Parametrica Management fully exited Insys Therapeutics, Inc. in Q2 2016, selling an estimated $537K.
- Parametrica Management's ten largest holdings make up 13% of its $66.8M portfolio in Q2 2016.
- Parametrica Management opened 179 new positions and closed 79 in Q2 2016.
- Parametrica Management's portfolio value rose 139% quarter-over-quarter to $66.8M.
Based on Parametrica Management's 13F filing for Q2 2016, filed 22 Jul 2016.