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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
+5.59%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$28.3M
Cap. Flow
+$27.3M
Cap. Flow %
75.18%
Top 10 Hldgs %
14.39%
Holding
163
New
126
Increased
3
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$676K
2
CROX icon
Crocs
CROX
+$616K
3
SRCL
Stericycle Inc
SRCL
+$498K
4
NBL
Noble Energy, Inc.
NBL
+$461K
5
DUK icon
Duke Energy
DUK
+$460K

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$454K
2
NTGR icon
NETGEAR
NTGR
+$307K
3
HSNI
HSN, Inc.
HSNI
+$305K
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$275K
5
FINL
Finish Line
FINL
+$262K

Sector Composition

Rank Sector Weight
1 Utilities 16.12%
2 Energy 15.09%
3 Industrials 11.95%
4 Technology 11.45%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IO
126
DELISTED
ION Geophysical Corporation
IO
$127K 0.35%
2,570
+977
+61% +$59.2K
KOS icon
127
Kosmos Energy
KOS
$1.47B
$125K 0.34%
11,219
-122
-1% -$1.3K
CYS
128
DELISTED
CYS Investments Inc.
CYS
$96K 0.26%
+12,920
New +$104K
SREV
129
DELISTED
ServiceSource International, Inc.
SREV
$87K 0.24%
+10,422
New +$105K
ATML
130
DELISTED
ATMEL CORP
ATML
$83K 0.23%
+10,602
New +$77.6K
HERO
131
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$81K 0.22%
+12,398
New +$83.6K
RFMD
132
DELISTED
RF MICRO DEVICES INC
RFMD
$75K 0.21%
+14,450
New +$77.5K
RBBN icon
133
Ribbon Communications
RBBN
$386M
$44K 0.12%
+2,823
New +$43.6K
AA icon
134
Alcoa
AA
$11.3B
– –
-7,607
Closed -$148K
APD icon
135
Air Products & Chemicals
APD
$65.5B
– –
-2,256
Closed -$222K
BAC icon
136
Bank of America
BAC
$429B
– –
-10,086
Closed -$139K
BG icon
137
Bunge Global
BG
$20.9B
– –
-3,184
Closed -$242K
BKH icon
138
Black Hills Corp
BKH
$5.55B
– –
-4,176
Closed -$208K
CBSH icon
139
Commerce Bancshares
CBSH
$8.68B
– –
-8,866
Closed -$206K
COF icon
140
Capital One
COF
$128B
– –
-3,347
Closed -$230K
CVS icon
141
CVS Health
CVS
$135B
– –
-3,640
Closed -$207K
FUL icon
142
H.B. Fuller
FUL
$3B
– –
-10,039
Closed -$454K
GNW icon
143
Genworth Financial
GNW
$3.86B
– –
-14,859
Closed -$190K
HALO icon
144
Halozyme
HALO
$9.88B
– –
-12,125
Closed -$134K
HRB icon
145
H&R Block
HRB
$5.98B
– –
-9,460
Closed -$252K
NTGR icon
146
NETGEAR
NTGR
$612M
– –
-9,945
Closed -$307K
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-3,920
Closed -$216K
RGS icon
148
Regis Corp
RGS
$68.4M
– –
-504
Closed -$148K
UNFI icon
149
United Natural Foods
UNFI
$3.04B
– –
-3,168
Closed -$213K
WSO icon
150
Watsco Inc
WSO
$13.2B
– –
-2,414
Closed -$228K
3 4 5
6
7

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PBCM
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CVM
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XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Parametrica Management held 163 positions worth $36.3M, up 353% from $8.01M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Parametrica Management deployed $27.3M of net new capital in Q4 2013, opening 126 new positions and adding to 3 existing holdings. Its largest new stake was ConocoPhillips: 9,409 shares worth $665K.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was LiveRamp, an estimated $129K trimmed.

  • Parametrica Management's largest Q4 2013 buy was ConocoPhillips: 9,409 shares worth $665K.
  • Parametrica Management added most to ION Geophysical Corporation in Q4 2013, an estimated $59.2K increase.
  • Parametrica Management's biggest Q4 2013 reduction was LiveRamp, cutting an estimated $129K.
  • Parametrica Management fully exited H.B. Fuller in Q4 2013, selling an estimated $454K.
  • Parametrica Management's ten largest holdings make up 14% of its $36.3M portfolio in Q4 2013.
  • Parametrica Management opened 126 new positions and closed 30 in Q4 2013.
  • Parametrica Management's portfolio value rose 353% quarter-over-quarter to $36.3M.

Based on Parametrica Management's 13F filing for Q4 2013, filed 13 Jan 2014.