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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
+5.59%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$28.3M
Cap. Flow
+$27.3M
Cap. Flow %
75.18%
Top 10 Hldgs %
14.39%
Holding
163
New
126
Increased
3
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$676K
2
CROX icon
Crocs
CROX
+$616K
3
SRCL
Stericycle Inc
SRCL
+$498K
4
NBL
Noble Energy, Inc.
NBL
+$461K
5
DUK icon
Duke Energy
DUK
+$460K

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$454K
2
NTGR icon
NETGEAR
NTGR
+$307K
3
HSNI
HSN, Inc.
HSNI
+$305K
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$275K
5
FINL
Finish Line
FINL
+$262K

Sector Composition

Rank Sector Weight
1 Utilities 16.12%
2 Energy 15.09%
3 Industrials 11.95%
4 Technology 11.45%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
101
DELISTED
NII HOLDINGS INC CL B
NIHD
$212K 0.58%
+77,141
New +$284K
TECH icon
102
Bio-Techne
TECH
$11.2B
$211K 0.58%
+8,936
New +$194K
SXT icon
103
Sensient Technologies
SXT
$5.22B
$210K 0.58%
+4,327
New +$215K
SXC icon
104
SunCoke Energy
SXC
$794M
$209K 0.58%
+9,150
New +$189K
MTZ icon
105
MasTec
MTZ
$22.7B
$208K 0.57%
+6,345
New +$201K
PSB
106
DELISTED
PS Business Parks, Inc.
PSB
$204K 0.56%
+2,675
New +$208K
CVX icon
107
Chevron
CVX
$382B
$202K 0.56%
+1,616
New +$195K
AVG
108
DELISTED
AVG Technologies N.V.
AVG
$202K 0.56%
+11,736
New +$228K
SINA
109
DELISTED
Sina Corp
SINA
$201K 0.55%
+2,387
New +$195K
MD icon
110
Pediatrix Medical
MD
$2.2B
$200K 0.55%
+3,752
New +$201K
SWC
111
DELISTED
Stillwater Mining Co
SWC
$195K 0.54%
+15,773
New +$178K
XXIA
112
DELISTED
Ixia
XXIA
$190K 0.52%
+14,278
New +$199K
CDE icon
113
Coeur Mining
CDE
$15.1B
$188K 0.52%
+17,324
New +$195K
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
$182K 0.5%
+11,054
New +$195K
HL icon
115
Hecla Mining
HL
$9.49B
$179K 0.49%
+58,165
New +$176K
IVR icon
116
Invesco Mortgage Capital
IVR
$759M
$179K 0.49%
+1,218
New +$185K
MTGE
117
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$175K 0.48%
+10,002
New +$192K
GRPN icon
118
Groupon
GRPN
$1.03B
$168K 0.46%
+716
New +$148K
SCS
119
DELISTED
Steelcase
SCS
$168K 0.46%
+10,567
New +$168K
NLY icon
120
Annaly Capital Management
NLY
$17.3B
$160K 0.44%
+4,006
New +$174K
CDNS icon
121
Cadence Design Systems
CDNS
$91.6B
$144K 0.4%
+10,286
New +$138K
OWW
122
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$139K 0.38%
+19,414
New +$152K
KOG
123
DELISTED
KODIAK OIL & GAS CORP
KOG
$139K 0.38%
+12,389
New +$148K
MWW
124
DELISTED
Monster Worldwide Inc
MWW
$139K 0.38%
+19,495
New +$102K
CUZ icon
125
Cousins Properties
CUZ
$5.31B
$128K 0.35%
+4,390
New +$132K
3 4
5
6 7

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PBCM
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CVM
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XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Parametrica Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parametrica Management held 163 positions worth $36.3M, up 353% from $8.01M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Parametrica Management deployed $27.3M of net new capital in Q4 2013, opening 126 new positions and adding to 3 existing holdings. Its largest new stake was ConocoPhillips: 9,409 shares worth $665K.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was LiveRamp, an estimated $129K trimmed.

  • Parametrica Management's largest Q4 2013 buy was ConocoPhillips: 9,409 shares worth $665K.
  • Parametrica Management added most to ION Geophysical Corporation in Q4 2013, an estimated $59.2K increase.
  • Parametrica Management's biggest Q4 2013 reduction was LiveRamp, cutting an estimated $129K.
  • Parametrica Management fully exited H.B. Fuller in Q4 2013, selling an estimated $454K.
  • Parametrica Management's ten largest holdings make up 14% of its $36.3M portfolio in Q4 2013.
  • Parametrica Management opened 126 new positions and closed 30 in Q4 2013.
  • Parametrica Management's portfolio value rose 353% quarter-over-quarter to $36.3M.

Based on Parametrica Management's 13F filing for Q4 2013, filed 13 Jan 2014.