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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
+15.22%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
-$24.5M
Cap. Flow
-$24.8M
Cap. Flow %
-209.75%
Top 10 Hldgs %
30.05%
Holding
180
New
47
Increased
3
Reduced
1
Closed
129

Top Buys

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$402K
2
AMZN icon
Amazon
AMZN
+$370K
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$357K
4
TRIP icon
TripAdvisor
TRIP
+$344K
5
BIG
Big Lots, Inc.
BIG
+$333K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$737K
2
COP icon
ConocoPhillips
COP
+$665K
3
HRI icon
Herc Holdings
HRI
+$548K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$518K
5
SRCL
Stericycle Inc
SRCL
+$496K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.81%
2 Technology 11.72%
3 Industrials 10.27%
4 Healthcare 8.65%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
126
Bio-Techne
TECH
$11.2B
– –
-8,936
Closed -$211K
TER icon
127
Teradyne
TER
$50B
– –
-13,399
Closed -$236K
TWO
128
Two Harbors Investment
TWO
$1.27B
– –
-4,160
Closed -$309K
VIAV icon
129
Viavi Solutions
VIAV
$7.95B
– –
-54,106
Closed -$399K
VRNT
130
DELISTED
Verint Systems
VRNT
– –
-10,068
Closed -$220K
WCN
131
Waste Connections
WCN
$43.6B
– –
-15,377
Closed -$447K
WEC icon
132
WEC Energy
WEC
$36.3B
– –
-6,477
Closed -$268K
WST icon
133
West Pharmaceutical
WST
$23.7B
– –
-4,461
Closed -$219K
XOM icon
134
ExxonMobil
XOM
$650B
– –
-2,861
Closed -$290K
TXNM
135
TXNM Energy Inc
TXNM
$6.39B
– –
-9,516
Closed -$230K
INFN
136
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,333
Closed -$248K
SRCL
137
DELISTED
Stericycle Inc
SRCL
– –
-4,269
Closed -$496K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,175
Closed -$216K
ZVO
139
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-13,278
Closed -$235K
SREV
140
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,422
Closed -$87K
PSB
141
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,675
Closed -$204K
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,534
Closed -$266K
WRI
143
DELISTED
Weingarten Realty Investors
WRI
– –
-8,045
Closed -$221K
RP
144
DELISTED
RealPage, Inc.
RP
– –
-17,131
Closed -$401K
SINA
145
DELISTED
Sina Corp
SINA
– –
-2,387
Closed -$201K
QEP
146
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,436
Closed -$228K
CZZ
147
DELISTED
Cosan Limited
CZZ
– –
-16,413
Closed -$225K
NBL
148
DELISTED
Noble Energy, Inc.
NBL
– –
-6,513
Closed -$444K
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,054
Closed -$182K
WAIR
150
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,864
Closed -$260K
4 5
6
7 8

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CVM
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XXIP
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DG
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RFL
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IAP
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MPEM
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Parametrica Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parametrica Management held 180 positions worth $11.8M, down 67% from $36.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parametrica Management withdrew a net $24.8M in Q1 2014, closing 129 positions and reducing 1 holding. Its most notable exit was Crocs, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parametrica Management opened a new position in EXELIS INC COM STK worth $387K.

  • Parametrica Management's largest Q1 2014 buy was EXELIS INC COM STK: 21,786 shares worth $387K.
  • Parametrica Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $237K increase.
  • Parametrica Management's biggest Q1 2014 reduction was Red Hat Inc, cutting an estimated $45K.
  • Parametrica Management fully exited Crocs in Q1 2014, selling an estimated $737K.
  • Parametrica Management's ten largest holdings make up 30% of its $11.8M portfolio in Q1 2014.
  • Parametrica Management opened 47 new positions and closed 129 in Q1 2014.
  • Parametrica Management's portfolio value fell 67% quarter-over-quarter to $11.8M.

Based on Parametrica Management's 13F filing for Q1 2014, filed 9 Apr 2014.