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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
+18.09%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$34.8M
(-43%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-82.22%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$777K |
| 2 |
East-West Bancorp
EWBC
|
+$641K |
| 3 |
I
INTELSAT S. A.
I
|
+$558K |
| 4 |
NVR
NVR
|
+$474K |
| 5 |
Curtiss-Wright
CW
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$805K |
| 2 |
NetEase
NTES
|
+$773K |
| 3 |
Johnson Controls International
JCI
|
+$772K |
| 4 |
Gilead Sciences
GILD
|
+$751K |
| 5 |
McDonald's
MCD
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BOK Financial
BOKF
$8.58B
| $247K | 0.52% |
3,034
-5,935
| -66% | -$499K |
|
|
MZTI
102
The Marzetti Company
MZTI
$3.05B
| $247K | 0.52% |
1,579
-271
| -15% | -$43.6K |
|
103
Carnival Corporation Ltd
CCL
$38.1B
| $245K | 0.52% |
+4,821
| New | +$267K |
|
104
ACI Worldwide
ACIW
$6.12B
| $244K | 0.52% |
+7,435
| New | +$227K |
|
|
LOGM
105
DELISTED
LogMein, Inc.
LOGM
| $244K | 0.52% |
+3,050
| New | +$261K |
|
106
Aecom
ACM
$9.46B
| $241K | 0.51% |
8,126
-464
| -5% | -$13.9K |
|
107
Ciena
CIEN
$46.8B
| $241K | 0.51% |
+6,452
| New | +$251K |
|
108
Cimpress
CMPR
$2.37B
| $240K | 0.51% |
2,992
-1,105
| -27% | -$101K |
|
109
MGIC Investment
MTG
$6.47B
| $240K | 0.51% |
18,159
+4,398
| +32% | +$54.8K |
|
110
Cal-Maine
CALM
$4.43B
| $233K | 0.49% |
+5,210
| New | +$227K |
|
111
RingCentral
RNG
$4.83B
| $232K | 0.49% |
+2,152
| New | +$211K |
|
112
Mohawk Industries
MHK
$6.91B
| $231K | 0.49% |
+1,833
| New | +$239K |
|
113
WaFd
WAFD
$2.71B
| $227K | 0.48% |
7,860
-5,197
| -40% | -$153K |
|
|
JOYY
114
JOYY Inc
JOYY
$3.73B
| $227K | 0.48% |
+2,700
| New | +$196K |
|
|
TWOU
115
DELISTED
2U Inc
TWOU
| $227K | 0.48% |
+107
| New | +$202K |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $227K | 0.48% |
19,140
-9,015
| -32% | -$109K |
|
117
Bankunited
BKU
$3.33B
| $226K | 0.48% |
6,774
-3,020
| -31% | -$104K |
|
|
GRMN
118
Garmin
GRMN
$56.9B
| $226K | 0.48% |
2,616
-945
| -27% | -$71.1K |
|
119
United Bankshares
UBSI
$6.69B
| $225K | 0.48% |
6,214
-13,639
| -69% | -$492K |
|
120
Yext
YEXT
$573M
| $225K | 0.48% |
+10,273
| New | +$186K |
|
|
FLG
121
Flagstar Bank National Association
FLG
$5.87B
| $225K | 0.48% |
6,490
+3,004
| +86% | +$103K |
|
122
DuPont de Nemours
DD
$18.6B
| $224K | 0.48% |
+1,659
| New | +$230K |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $223K | 0.47% |
+7,057
| New | +$221K |
|
|
BLD
124
DELISTED
TopBuild
BLD
| $222K | 0.47% |
+3,430
| New | +$193K |
|
|
JHG
125
DELISTED
Janus Henderson
JHG
| $222K | 0.47% |
+8,878
| New | +$206K |
|
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Parametrica Management's Q1 2019 Portfolio in Review
As of Q1 2019, Parametrica Management held 362 positions worth $47.1M, down 43% from $81.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Parametrica Management withdrew a net $38.7M in Q1 2019, closing 199 positions and reducing 43 holdings. Its most notable exit was Red Hat Inc, an estimated $805K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in QVC Group Inc Series A worth $625K.
- Parametrica Management's largest Q1 2019 buy was QVC Group Inc Series A: 806 shares worth $625K.
- Parametrica Management added most to Perrigo in Q1 2019, an estimated $254K increase.
- Parametrica Management's biggest Q1 2019 reduction was BOK Financial, cutting an estimated $499K.
- Parametrica Management fully exited Red Hat Inc in Q1 2019, selling an estimated $805K.
- Parametrica Management's ten largest holdings make up 11% of its $47.1M portfolio in Q1 2019.
- Parametrica Management opened 103 new positions and closed 199 in Q1 2019.
- Parametrica Management's portfolio value fell 43% quarter-over-quarter to $47.1M.
Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.