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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
+18.09%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$34.8M
(-43%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-82.22%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$777K |
| 2 |
East-West Bancorp
EWBC
|
+$641K |
| 3 |
I
INTELSAT S. A.
I
|
+$558K |
| 4 |
NVR
NVR
|
+$474K |
| 5 |
Curtiss-Wright
CW
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$805K |
| 2 |
NetEase
NTES
|
+$773K |
| 3 |
Johnson Controls International
JCI
|
+$772K |
| 4 |
Gilead Sciences
GILD
|
+$751K |
| 5 |
McDonald's
MCD
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$4.4B
| $281K | 0.6% |
+9,150
| New | +$320K |
|
|
BCPC
77
Balchem Corp
BCPC
$5.26B
| $278K | 0.59% |
+2,992
| New | +$258K |
|
78
Glacier Bancorp
GBCI
$6.36B
| $276K | 0.59% |
6,888
-7,828
| -53% | -$329K |
|
79
MakeMyTrip
MMYT
$5.38B
| $274K | 0.58% |
+9,915
| New | +$270K |
|
80
Lockheed Martin
LMT
$131B
| $273K | 0.58% |
+911
| New | +$267K |
|
81
Sinclair Inc
SBGI
$1.02B
| $272K | 0.58% |
+7,062
| New | +$237K |
|
82
SiriusXM
SIRI
$11B
| $269K | 0.57% |
+4,744
| New | +$283K |
|
83
Strategic Education
STRA
$1.98B
| $269K | 0.57% |
+2,048
| New | +$250K |
|
|
IPG
84
DELISTED
Interpublic Group of Companies
IPG
| $267K | 0.57% |
+12,700
| New | +$283K |
|
85
Silgan Holdings
SLGN
$4.51B
| $267K | 0.57% |
9,000
-521
| -5% | -$14.4K |
|
86
Yelp
YELP
$1.54B
| $266K | 0.56% |
+7,709
| New | +$279K |
|
|
ZAYO
87
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $265K | 0.56% |
+9,337
| New | +$248K |
|
88
Carlisle Companies
CSL
$13.5B
| $263K | 0.56% |
+2,145
| New | +$248K |
|
89
Rogers Corp
ROG
$2.09B
| $263K | 0.56% |
+1,654
| New | +$223K |
|
90
TripAdvisor
TRIP
$1.7B
| $263K | 0.56% |
+5,119
| New | +$280K |
|
91
Commerce Bancshares
CBSH
$8.68B
| $259K | 0.55% |
6,280
-5,507
| -47% | -$236K |
|
92
LivaNova
LIVN
$4.47B
| $257K | 0.55% |
+2,643
| New | +$247K |
|
93
Boston Beer
SAM
$1.95B
| $257K | 0.55% |
+872
| New | +$239K |
|
94
Viavi Solutions
VIAV
$7.95B
| $257K | 0.55% |
+20,738
| New | +$243K |
|
95
Performance Food Group
PFGC
$18.3B
| $256K | 0.54% |
6,464
-243
| -4% | -$8.91K |
|
|
SAGE
96
DELISTED
Sage Therapeutics
SAGE
| $254K | 0.54% |
+1,596
| New | +$231K |
|
|
VG
97
DELISTED
Vonage Holdings Corporation
VG
| $254K | 0.54% |
+25,268
| New | +$243K |
|
98
Cullen/Frost Bankers
CFR
$10.5B
| $252K | 0.53% |
2,592
-1,097
| -30% | -$109K |
|
99
Hancock Whitney
HWC
$6.19B
| $252K | 0.53% |
6,239
-8,848
| -59% | -$363K |
|
100
Telephone and Data Systems
TDS
$3.87B
| $249K | 0.53% |
+8,109
| New | +$276K |
|
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Parametrica Management's Q1 2019 Portfolio in Review
As of Q1 2019, Parametrica Management held 362 positions worth $47.1M, down 43% from $81.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Parametrica Management withdrew a net $38.7M in Q1 2019, closing 199 positions and reducing 43 holdings. Its most notable exit was Red Hat Inc, an estimated $805K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in QVC Group Inc Series A worth $625K.
- Parametrica Management's largest Q1 2019 buy was QVC Group Inc Series A: 806 shares worth $625K.
- Parametrica Management added most to Perrigo in Q1 2019, an estimated $254K increase.
- Parametrica Management's biggest Q1 2019 reduction was BOK Financial, cutting an estimated $499K.
- Parametrica Management fully exited Red Hat Inc in Q1 2019, selling an estimated $805K.
- Parametrica Management's ten largest holdings make up 11% of its $47.1M portfolio in Q1 2019.
- Parametrica Management opened 103 new positions and closed 199 in Q1 2019.
- Parametrica Management's portfolio value fell 43% quarter-over-quarter to $47.1M.
Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.