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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
-16.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$36.3M
(+79%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
57.87%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.12M |
| 2 |
Johnson Controls International
JCI
|
+$859K |
| 3 |
Gilead Sciences
GILD
|
+$839K |
| 4 |
BOK Financial
BOKF
|
+$760K |
| 5 |
NetEase
NTES
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$573K |
| 2 |
TransUnion
TRU
|
+$560K |
| 3 |
Ubiquiti
UI
|
+$500K |
| 4 |
Helen of Troy
HELE
|
+$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WaFd
WAFD
$2.71B
| $349K | 0.43% |
+13,057
| New | +$367K |
|
|
OPLN
77
Openlane
OPLN
$4.28B
| $348K | 0.42% |
+19,268
| New | +$400K |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $347K | 0.42% |
+9,860
| New | +$417K |
|
|
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
| $346K | 0.42% |
+10,355
| New | +$420K |
|
80
Mercury Insurance
MCY
$6B
| $343K | 0.42% |
+6,624
| New | +$360K |
|
81
Primerica
PRI
$10.1B
| $343K | 0.42% |
+3,514
| New | +$391K |
|
82
Coca-Cola Europacific Partners
CCEP
$49.1B
| $335K | 0.41% |
7,307
-6,747
| -48% | -$312K |
|
83
Altria Group
MO
$125B
| $333K | 0.41% |
6,752
+3,161
| +88% | +$183K |
|
84
Accenture
ACN
$106B
| $331K | 0.4% |
2,350
+440
| +23% | +$69.6K |
|
85
Aptiv
APTV
$12.3B
| $331K | 0.4% |
+5,376
| New | +$390K |
|
|
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
| $331K | 0.4% |
+6,683
| New | +$402K |
|
|
ELME
87
Elme Communities
ELME
$145M
| $330K | 0.4% |
+14,349
| New | +$395K |
|
88
Morningstar
MORN
$7.55B
| $330K | 0.4% |
+3,008
| New | +$353K |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $330K | 0.4% |
+3,802
| New | +$347K |
|
90
Adient
ADNT
$1.69B
| $328K | 0.4% |
+21,788
| New | +$564K |
|
91
Prosperity Bancshares
PB
$8.9B
| $328K | 0.4% |
+5,259
| New | +$347K |
|
|
MZTI
92
The Marzetti Company
MZTI
$3.05B
| $327K | 0.4% |
1,850
-1,804
| -49% | -$307K |
|
93
T-Mobile US
TMUS
$195B
| $325K | 0.4% |
+5,111
| New | +$343K |
|
94
Cullen/Frost Bankers
CFR
$10.5B
| $324K | 0.4% |
+3,689
| New | +$359K |
|
95
Aramark
ARMK
$15B
| $322K | 0.39% |
+15,397
| New | +$400K |
|
96
Johnson & Johnson
JNJ
$640B
| $322K | 0.39% |
2,494
-708
| -22% | -$98.8K |
|
|
MBFI
97
DELISTED
MB Financial Corp
MBFI
| $321K | 0.39% |
+8,105
| New | +$352K |
|
98
Darden Restaurants
DRI
$24.3B
| $320K | 0.39% |
+3,207
| New | +$343K |
|
99
Integra LifeSciences
IART
$1.28B
| $318K | 0.39% |
+7,062
| New | +$387K |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $318K | 0.39% |
+12,448
| New | +$349K |
|
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Parametrica Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parametrica Management held 376 positions worth $81.9M, up 79% from $45.7M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Parametrica Management deployed $47.4M of net new capital in Q4 2018, opening 221 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 13,420 shares worth $896K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $312K trimmed.
- Parametrica Management's largest Q4 2018 buy was Philip Morris: 13,420 shares worth $896K.
- Parametrica Management added most to Endo International plc in Q4 2018, an estimated $661K increase.
- Parametrica Management's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $312K.
- Parametrica Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $573K.
- Parametrica Management's ten largest holdings make up 8.8% of its $81.9M portfolio in Q4 2018.
- Parametrica Management opened 221 new positions and closed 117 in Q4 2018.
- Parametrica Management's portfolio value rose 79% quarter-over-quarter to $81.9M.
Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.