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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
+3.47%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.7M
Cap. Flow
+$62.3M
Cap. Flow %
61.71%
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.86M
2
JBL icon
Jabil
JBL
+$1.73M
3
NDSN icon
Nordson
NDSN
+$1.3M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.29M
5
WSO icon
Watsco Inc
WSO
+$1.28M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$707K
2
IMPV
Imperva, Inc.
IMPV
+$643K
3
MENT
Mentor Graphics Corp
MENT
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Industrials 14.66%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$11.1B
$464K 0.46%
+4,587
New +$443K
WKC icon
77
World Kinect Corp
WKC
$2.06B
$459K 0.45%
+9,997
New +$446K
PBI icon
78
Pitney Bowes
PBI
$2.39B
$458K 0.45%
+30,123
New +$479K
TKR icon
79
Timken Company
TKR
$9.19B
$458K 0.45%
+11,533
New +$429K
TCO
80
DELISTED
Taubman Centers Inc.
TCO
$457K 0.45%
+6,176
New +$448K
FIS icon
81
Fidelity National Information Services
FIS
$24.2B
$455K 0.45%
+6,016
New +$459K
MSCI icon
82
MSCI
MSCI
$42.4B
$452K 0.45%
5,742
+2,204
+62% +$178K
HAS icon
83
Hasbro
HAS
$13.5B
$451K 0.45%
+5,800
New +$479K
SWK icon
84
Stanley Black & Decker
SWK
$14.5B
$449K 0.44%
+3,917
New +$467K
FL
85
DELISTED
Foot Locker
FL
$447K 0.44%
+6,300
New +$448K
POR icon
86
Portland General Electric
POR
$5.82B
$446K 0.44%
+10,282
New +$434K
CXT icon
87
Crane NXT
CXT
$2.99B
$443K 0.44%
17,703
+8,079
+84% +$196K
JACK icon
88
Jack in the Box
JACK
$314M
$435K 0.43%
+3,900
New +$398K
LITE icon
89
Lumentum
LITE
$46.9B
$435K 0.43%
+11,243
New +$447K
MBLY
90
DELISTED
Mobileye N.V.
MBLY
$435K 0.43%
+11,401
New +$429K
PZZA icon
91
Papa John's
PZZA
$1.01B
$430K 0.43%
5,028
+1,553
+45% +$129K
VYX icon
92
NCR Voyix
VYX
$1.19B
$427K 0.42%
17,161
+3,813
+29% +$85.6K
ROST icon
93
Ross Stores
ROST
$80.8B
$419K 0.41%
+6,390
New +$418K
CC icon
94
Chemours
CC
$2.48B
$418K 0.41%
+18,925
New +$389K
BFAM icon
95
Bright Horizons
BFAM
$4.35B
$412K 0.41%
5,877
+2,283
+64% +$155K
HE icon
96
Hawaiian Electric Industries
HE
$2.26B
$407K 0.4%
+12,319
New +$376K
WEX icon
97
WEX
WEX
$6.42B
$407K 0.4%
+3,651
New +$395K
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$407K 0.4%
+11,587
New +$426K
SCCO icon
99
Southern Copper
SCCO
$138B
$406K 0.4%
13,726
+4,809
+54% +$135K
BBY icon
100
Best Buy
BBY
$19B
$405K 0.4%
+9,500
New +$404K
2 3
4
5 6

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XXIP
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RFL
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IAP
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MPEM
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Parametrica Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parametrica Management held 300 positions worth $101M, up 178% from $36.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Parametrica Management deployed $62.3M of net new capital in Q4 2016, opening 173 new positions and adding to 26 existing holdings. Its largest new stake was Jabil: 79,341 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $176K trimmed.

  • Parametrica Management's largest Q4 2016 buy was Jabil: 79,341 shares worth $1.88M.
  • Parametrica Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2016, an estimated $1.86M increase.
  • Parametrica Management's biggest Q4 2016 reduction was Travelport Worldwide Limited, cutting an estimated $176K.
  • Parametrica Management fully exited Bitauto Holdings Limited in Q4 2016, selling an estimated $707K.
  • Parametrica Management's ten largest holdings make up 14% of its $101M portfolio in Q4 2016.
  • Parametrica Management opened 173 new positions and closed 94 in Q4 2016.
  • Parametrica Management's portfolio value rose 178% quarter-over-quarter to $101M.

Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.