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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
-4.34%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$3.98M
Cap. Flow
+$4.9M
Cap. Flow %
28.48%
Top 10 Hldgs %
28.28%
Holding
115
New
59
Increased
3
Reduced
1
Closed
52

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$587K
2
KATE
Kate Spade & Company
KATE
+$586K
3
WLK icon
Westlake Corp
WLK
+$537K
4
MUR icon
Murphy Oil
MUR
+$527K
5
XOM icon
ExxonMobil
XOM
+$506K

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$499K
2
FNF icon
Fidelity National Financial
FNF
+$494K
3
CNO icon
CNO Financial Group
CNO
+$412K
4
HOV icon
Hovnanian Enterprises
HOV
+$363K
5
L icon
Loews
L
+$347K

Sector Composition

Rank Sector Weight
1 Energy 38%
2 Consumer Discretionary 17.67%
3 Healthcare 12.84%
4 Industrials 7.78%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOMA
101
DELISTED
Xoma
XOMA
– –
-1,658
Closed -$152K
JCP
102
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-17,776
Closed -$161K
BKS
103
DELISTED
Barnes & Noble
BKS
– –
-13,975
Closed -$209K
ECYT
104
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-13,064
Closed -$86K
PX
105
DELISTED
Praxair Inc
PX
– –
-2,307
Closed -$306K
SVU
106
DELISTED
SUPERVALU Inc.
SVU
– –
-1,718
Closed -$99K
CPN
107
DELISTED
Calpine Corporation
CPN
– –
-9,084
Closed -$216K
STR
108
DELISTED
QUESTAR CORP
STR
– –
-8,600
Closed -$213K
IHS
109
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,287
Closed -$310K
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-794
Closed -$200K
DYAX
111
DELISTED
DYAX CORPORATION
DYAX
– –
-25,799
Closed -$248K
MWV
112
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,897
Closed -$217K
WLH
113
DELISTED
WILLIAM LYON HOMES
WLH
– –
-7,880
Closed -$240K
RPTP
114
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-13,511
Closed -$156K
VG
115
DELISTED
Vonage Holdings Corporation
VG
– –
-13,247
Closed -$50K
1 2 3 4
5

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Parametrica Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parametrica Management held 115 positions worth $17.2M, up 30% from $13.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parametrica Management deployed $4.9M of net new capital in Q3 2014, opening 59 new positions and adding to 3 existing holdings. Its largest new stake was Ford: 34,362 shares worth $508K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was General Motors, an estimated $74K trimmed.

  • Parametrica Management's largest Q3 2014 buy was Ford: 34,362 shares worth $508K.
  • Parametrica Management added most to Vanda Pharmaceuticals in Q3 2014, an estimated $112K increase.
  • Parametrica Management's biggest Q3 2014 reduction was General Motors, cutting an estimated $74K.
  • Parametrica Management fully exited Methode Electronics in Q3 2014, selling an estimated $499K.
  • Parametrica Management's ten largest holdings make up 28% of its $17.2M portfolio in Q3 2014.
  • Parametrica Management opened 59 new positions and closed 52 in Q3 2014.
  • Parametrica Management's portfolio value rose 30% quarter-over-quarter to $17.2M.

Based on Parametrica Management's 13F filing for Q3 2014, filed 28 Oct 2014.