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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
+8.24%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
-$6.88M
Cap. Flow
-$7.12M
Cap. Flow %
-69.11%
Top 10 Hldgs %
36.04%
Holding
101
New
38
Increased
–
Reduced
1
Closed
62

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$472K
2
ECL icon
Ecolab
ECL
+$463K
3
SNPS icon
Synopsys
SNPS
+$391K
4
BDC icon
Belden
BDC
+$373K
5
CIVI
Civitas Resources
CIVI
+$372K

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$518K
2
WLK icon
Westlake Corp
WLK
+$514K
3
F icon
Ford
F
+$508K
4
ABT icon
Abbott
ABT
+$490K
5
MUR icon
Murphy Oil
MUR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Communication Services 16.03%
3 Consumer Discretionary 14.48%
4 Industrials 11.34%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
101
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-17,810
Closed -$86K
1 2 3 4
5

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Parametrica Management's Q4 2014 Portfolio in Review

As of Q4 2014, Parametrica Management held 101 positions worth $10.3M, down 40% from $17.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parametrica Management withdrew a net $7.12M in Q4 2014, closing 62 positions and reducing 1 holding. Its most notable exit was Teekay, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parametrica Management opened a new position in Archrock worth $430K.

  • Parametrica Management's largest Q4 2014 buy was Archrock: 13,209 shares worth $430K.
  • Parametrica Management's biggest Q4 2014 reduction was Cintas, cutting an estimated $191K.
  • Parametrica Management fully exited Teekay in Q4 2014, selling an estimated $518K.
  • Parametrica Management's ten largest holdings make up 36% of its $10.3M portfolio in Q4 2014.
  • Parametrica Management opened 38 new positions and closed 62 in Q4 2014.
  • Parametrica Management's portfolio value fell 40% quarter-over-quarter to $10.3M.

Based on Parametrica Management's 13F filing for Q4 2014, filed 9 Jan 2015.