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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
+15.22%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
-$24.5M
(-67%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-209.75%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
180
New
47
Increased
3
Reduced
1
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$402K |
| 2 |
Amazon
AMZN
|
+$370K |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$357K |
| 4 |
TripAdvisor
TRIP
|
+$344K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$737K |
| 2 |
ConocoPhillips
COP
|
+$665K |
| 3 |
Herc Holdings
HRI
|
+$548K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$518K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.81% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.65% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$72.1B
| – | – |
-5,176
| Closed | -$349K |
|
102
MasTec
MTZ
$22.7B
| – | – |
-6,345
| Closed | -$208K |
|
103
NextEra Energy
NEE
$185B
| – | – |
-14,952
| Closed | -$320K |
|
104
Newmont
NEM
$96.2B
| – | – |
-11,217
| Closed | -$258K |
|
105
NiSource
NI
$21.5B
| – | – |
-31,530
| Closed | -$407K |
|
106
Annaly Capital Management
NLY
$17.3B
| – | – |
-4,006
| Closed | -$160K |
|
107
NOV
NOV
$6.84B
| – | – |
-4,283
| Closed | -$307K |
|
108
PG&E
PCG
$39B
| – | – |
-5,884
| Closed | -$237K |
|
|
PDM
109
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-15,207
| Closed | -$251K |
|
110
Procter & Gamble
PG
$340B
| – | – |
-3,686
| Closed | -$300K |
|
111
Pricesmart
PSMT
$5.94B
| – | – |
-1,879
| Closed | -$217K |
|
112
Phillips 66
PSX
$82.9B
| – | – |
-5,511
| Closed | -$425K |
|
113
PTC
PTC
$15.3B
| – | – |
-6,253
| Closed | -$221K |
|
114
LiveRamp
RAMP
$2.29B
| – | – |
-5,863
| Closed | -$217K |
|
115
Ribbon Communications
RBBN
$386M
| – | – |
-2,823
| Closed | -$44K |
|
116
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-9,005
| Closed | -$219K |
|
117
RenaissanceRe
RNR
$13.8B
| – | – |
-4,474
| Closed | -$435K |
|
|
SCS
118
DELISTED
Steelcase
SCS
| – | – |
-10,567
| Closed | -$168K |
|
|
SEM
119
DELISTED
Select Medical
SEM
| – | – |
-39,292
| Closed | -$246K |
|
120
SiriusXM
SIRI
$11B
| – | – |
-7,709
| Closed | -$269K |
|
121
Synopsys
SNPS
$71.6B
| – | – |
-7,918
| Closed | -$321K |
|
122
Southern Company
SO
$108B
| – | – |
-10,334
| Closed | -$425K |
|
123
Simon Property Group
SPG
$76.4B
| – | – |
-2,856
| Closed | -$409K |
|
124
SunCoke Energy
SXC
$794M
| – | – |
-9,150
| Closed | -$209K |
|
125
Sensient Technologies
SXT
$5.22B
| – | – |
-4,327
| Closed | -$210K |
|
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Parametrica Management's Q1 2014 Portfolio in Review
As of Q1 2014, Parametrica Management held 180 positions worth $11.8M, down 67% from $36.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parametrica Management withdrew a net $24.8M in Q1 2014, closing 129 positions and reducing 1 holding. Its most notable exit was Crocs, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Parametrica Management opened a new position in EXELIS INC COM STK worth $387K.
- Parametrica Management's largest Q1 2014 buy was EXELIS INC COM STK: 21,786 shares worth $387K.
- Parametrica Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $237K increase.
- Parametrica Management's biggest Q1 2014 reduction was Red Hat Inc, cutting an estimated $45K.
- Parametrica Management fully exited Crocs in Q1 2014, selling an estimated $737K.
- Parametrica Management's ten largest holdings make up 30% of its $11.8M portfolio in Q1 2014.
- Parametrica Management opened 47 new positions and closed 129 in Q1 2014.
- Parametrica Management's portfolio value fell 67% quarter-over-quarter to $11.8M.
Based on Parametrica Management's 13F filing for Q1 2014, filed 9 Apr 2014.