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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
+5.62%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
+$1.41M
Cap. Flow
+$505K
Cap. Flow %
3.82%
Top 10 Hldgs %
28.1%
Holding
105
New
54
Increased
1
Reduced
1
Closed
49

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$490K
2
MEI icon
Methode Electronics
MEI
+$400K
3
CNO icon
CNO Financial Group
CNO
+$395K
4
L icon
Loews
L
+$345K
5
GM icon
General Motors
GM
+$326K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$410K
2
ULTI
Ultimate Software Group Inc
ULTI
+$400K
3
XLS
EXELIS INC COM STK
XLS
+$387K
4
RH icon
RH
RH
+$364K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 12.53%
3 Healthcare 10.75%
4 Financials 9.48%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
101
DELISTED
INFORMATICA CORP
INFA
– –
-5,877
Closed -$222K
XLS
102
DELISTED
EXELIS INC COM STK
XLS
– –
-21,786
Closed -$387K
CELG
103
DELISTED
Celgene Corp
CELG
– –
-3,484
Closed -$243K
RHT
104
DELISTED
Red Hat Inc
RHT
– –
-4,068
Closed -$216K
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,916
Closed -$208K
1 2 3 4
5

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XXIP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Parametrica Management held 105 positions worth $13.2M, up 12% from $11.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parametrica Management deployed $505K of net new capital in Q2 2014, opening 54 new positions and adding to 1 existing holding. Its largest new stake was Fidelity National Financial: 26,177 shares worth $494K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MEADWESTVACO CORP, an estimated $62.9K trimmed.

  • Parametrica Management's largest Q2 2014 buy was Fidelity National Financial: 26,177 shares worth $494K.
  • Parametrica Management added most to Groupon in Q2 2014, an estimated $67.6K increase.
  • Parametrica Management's biggest Q2 2014 reduction was MEADWESTVACO CORP, cutting an estimated $62.9K.
  • Parametrica Management fully exited Big Lots, Inc. in Q2 2014, selling an estimated $410K.
  • Parametrica Management's ten largest holdings make up 28% of its $13.2M portfolio in Q2 2014.
  • Parametrica Management opened 54 new positions and closed 49 in Q2 2014.
  • Parametrica Management's portfolio value rose 12% quarter-over-quarter to $13.2M.

Based on Parametrica Management's 13F filing for Q2 2014, filed 8 Jul 2014.