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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
+7.03%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.23M
(-5.2%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.02M |
| 2 |
US Bancorp
USB
|
+$928K |
| 3 |
Viatris
VTRS
|
+$900K |
| 4 |
UnitedHealth
UNH
|
+$895K |
| 5 |
FMC
FMC
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.3M |
| 2 |
Jabil
JBL
|
+$1.62M |
| 3 |
Nordson
NDSN
|
+$1.39M |
| 4 |
WIX.com
WIX
|
+$1.27M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.31% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EnerSys
ENS
$6.43B
| $357K | 0.37% |
+4,525
| New | +$353K |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $355K | 0.37% |
+6,670
| New | +$366K |
|
103
U-Haul Holding Co
UHAL
$14B
| $353K | 0.37% |
+9,250
| New | +$348K |
|
104
Chemed
CHE
$7.16B
| $352K | 0.37% |
+1,926
| New | +$336K |
|
105
East-West Bancorp
EWBC
$17.8B
| $351K | 0.37% |
+6,792
| New | +$356K |
|
106
Home Depot
HD
$337B
| $351K | 0.37% |
+2,392
| New | +$339K |
|
107
Insulet
PODD
$11.8B
| $350K | 0.37% |
+8,118
| New | +$348K |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $350K | 0.37% |
+6,349
| New | +$339K |
|
|
LPNT
109
DELISTED
LifePoint Health, Inc.
LPNT
| $349K | 0.36% |
+5,333
| New | +$329K |
|
110
Automatic Data Processing
ADP
$109B
| $348K | 0.36% |
+3,395
| New | +$346K |
|
|
ODP
111
DELISTED
ODP
ODP
| $345K | 0.36% |
+7,395
| New | +$335K |
|
|
SPLS
112
DELISTED
Staples Inc
SPLS
| $343K | 0.36% |
39,080
-2,718
| -7% | -$24.5K |
|
113
Labcorp
LH
$25.2B
| $341K | 0.36% |
+2,763
| New | +$327K |
|
114
Mercado Libre
MELI
$94.5B
| $339K | 0.35% |
+1,603
| New | +$314K |
|
115
Post Holdings
POST
$4.42B
| $339K | 0.35% |
+5,910
| New | +$326K |
|
|
SNV
116
DELISTED
Synovus
SNV
| $338K | 0.35% |
+8,232
| New | +$343K |
|
117
Hormel Foods
HRL
$14.2B
| $336K | 0.35% |
+9,707
| New | +$346K |
|
118
CoStar Group
CSGP
$12.2B
| $335K | 0.35% |
+16,150
| New | +$328K |
|
119
Donaldson
DCI
$10.7B
| $334K | 0.35% |
7,341
-10,929
| -60% | -$473K |
|
120
MarketAxess Holdings
MKTX
$4.47B
| $332K | 0.35% |
1,771
-3,187
| -64% | -$578K |
|
121
Oracle
ORCL
$339B
| $332K | 0.35% |
+7,440
| New | +$310K |
|
|
WCC
122
WESCO International
WCC
$15.1B
| $332K | 0.35% |
4,775
-346
| -7% | -$24.3K |
|
123
Moody's
MCO
$83.7B
| $330K | 0.34% |
2,947
-1,044
| -26% | -$112K |
|
124
Credicorp
BAP
$30.5B
| $329K | 0.34% |
+2,017
| New | +$332K |
|
125
Colgate-Palmolive
CL
$74.8B
| $327K | 0.34% |
+4,466
| New | +$313K |
|
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Parametrica Management's Q1 2017 Portfolio in Review
As of Q1 2017, Parametrica Management held 411 positions worth $95.8M, down 5.2% from $101M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Parametrica Management withdrew a net $8.53M in Q1 2017, closing 142 positions and reducing 47 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Parametrica Management opened a new position in Altria Group worth $1.01M.
- Parametrica Management's largest Q1 2017 buy was Altria Group: 14,125 shares worth $1.01M.
- Parametrica Management added most to Prudential Financial in Q1 2017, an estimated $663K increase.
- Parametrica Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $1.62M.
- Parametrica Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, selling an estimated $2.3M.
- Parametrica Management's ten largest holdings make up 9.4% of its $95.8M portfolio in Q1 2017.
- Parametrica Management opened 205 new positions and closed 142 in Q1 2017.
- Parametrica Management's portfolio value fell 5.2% quarter-over-quarter to $95.8M.
Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.