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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
+7.03%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.23M
Cap. Flow
-$8.53M
Cap. Flow %
-8.91%
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.02M
2
USB icon
US Bancorp
USB
+$928K
3
VTRS icon
Viatris
VTRS
+$900K
4
UNH icon
UnitedHealth
UNH
+$895K
5
FMC icon
FMC
FMC
+$864K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.3M
2
JBL icon
Jabil
JBL
+$1.62M
3
NDSN icon
Nordson
NDSN
+$1.39M
4
WIX icon
WIX.com
WIX
+$1.27M
5
VR
Validus Hold Ltd
VR
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 18.28%
3 Industrials 13.84%
4 Consumer Discretionary 13.3%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
$380K 0.4%
+3,527
New +$359K
PFGC icon
77
Performance Food Group
PFGC
$18.3B
$380K 0.4%
+15,962
New +$370K
SWX icon
78
Southwest Gas
SWX
$6.64B
$380K 0.4%
4,584
-11,835
-72% -$965K
CMA
79
DELISTED
Comerica
CMA
$379K 0.4%
+5,523
New +$385K
SCHW
80
Charles Schwab
SCHW
$182B
$379K 0.4%
+9,292
New +$384K
CVSA
81
Covista Inc
CVSA
$4.55B
$378K 0.39%
+10,660
New +$352K
ALV icon
82
Autoliv
ALV
$9.14B
$377K 0.39%
+5,116
New +$396K
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$377K 0.39%
+8,229
New +$409K
ARRS
84
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$376K 0.39%
+14,214
New +$397K
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$8.76B
$375K 0.39%
1,880
+606
+48% +$117K
VAC icon
86
Marriott Vacations Worldwide
VAC
$3.53B
$375K 0.39%
+3,750
New +$337K
WWD icon
87
Woodward
WWD
$23B
$374K 0.39%
5,509
+2,161
+65% +$150K
HE icon
88
Hawaiian Electric Industries
HE
$2.26B
$372K 0.39%
11,159
-1,160
-9% -$38.5K
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$372K 0.39%
+5,916
New +$369K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$372K 0.39%
+20,442
New +$387K
SBNY
91
DELISTED
Signature Bank
SBNY
$371K 0.39%
+2,501
New +$387K
AIG icon
92
American International
AIG
$42.5B
$370K 0.39%
+5,933
New +$381K
TCF
93
DELISTED
TCF Financial Corporation
TCF
$368K 0.38%
+21,601
New +$384K
CLX icon
94
Clorox
CLX
$12B
$365K 0.38%
+2,705
New +$350K
CRL icon
95
Charles River Laboratories
CRL
$11.3B
$364K 0.38%
+4,050
New +$344K
PFG icon
96
Principal Financial Group
PFG
$24.3B
$363K 0.38%
+5,757
New +$351K
EL icon
97
Estee Lauder
EL
$30.4B
$360K 0.38%
+4,251
New +$351K
JNPR
98
DELISTED
Juniper Networks
JNPR
$360K 0.38%
+12,921
New +$360K
ASB icon
99
Associated Banc-Corp
ASB
$5.8B
$359K 0.37%
+14,705
New +$369K
DFS
100
DELISTED
Discover Financial Services
DFS
$359K 0.37%
+5,256
New +$369K
2 3
4
5 6

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RFL
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IAP
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MPEM
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Parametrica Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parametrica Management held 411 positions worth $95.8M, down 5.2% from $101M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Parametrica Management withdrew a net $8.53M in Q1 2017, closing 142 positions and reducing 47 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Parametrica Management opened a new position in Altria Group worth $1.01M.

  • Parametrica Management's largest Q1 2017 buy was Altria Group: 14,125 shares worth $1.01M.
  • Parametrica Management added most to Prudential Financial in Q1 2017, an estimated $663K increase.
  • Parametrica Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $1.62M.
  • Parametrica Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, selling an estimated $2.3M.
  • Parametrica Management's ten largest holdings make up 9.4% of its $95.8M portfolio in Q1 2017.
  • Parametrica Management opened 205 new positions and closed 142 in Q1 2017.
  • Parametrica Management's portfolio value fell 5.2% quarter-over-quarter to $95.8M.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.