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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
+3.7%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$38.9M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.82%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.2M |
| 2 |
WCC
WESCO International
WCC
|
+$1.14M |
| 3 |
Penske Automotive Group
PAG
|
+$874K |
| 4 |
EPAM Systems
EPAM
|
+$814K |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$537K |
| 2 |
CNH
CNH Industrial
CNH
|
+$499K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$492K |
| 4 |
MillerKnoll
MLKN
|
+$468K |
| 5 |
Saic
SAIC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$10.4B
| $260K | 0.39% |
+6,588
| New | +$259K |
|
127
MDU Resources
MDU
$4.17B
| $259K | 0.39% |
+28,355
| New | +$231K |
|
128
Accenture
ACN
$99.9B
| $256K | 0.38% |
2,260
-672
| -23% | -$77.9K |
|
|
AAN.A
129
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $256K | 0.38% |
+11,683
| New | +$256K |
|
|
EFOR
130
Everforth Inc
EFOR
$1.13B
| $255K | 0.38% |
+6,894
| New | +$254K |
|
131
Landstar System
LSTR
$5.75B
| $255K | 0.38% |
+3,711
| New | +$245K |
|
132
Popular Inc
BPOP
$11.2B
| $254K | 0.38% |
+8,655
| New | +$255K |
|
133
DexCom
DXCM
$28.8B
| $254K | 0.38% |
+12,792
| New | +$218K |
|
134
Deluxe
DLX
$1.19B
| $253K | 0.38% |
+3,809
| New | +$242K |
|
135
Edwards Lifesciences
EW
$50B
| $252K | 0.38% |
+7,572
| New | +$259K |
|
|
K
136
DELISTED
Kellanova
K
| $250K | 0.37% |
+3,261
| New | +$234K |
|
137
Sensient Technologies
SXT
$5.28B
| $249K | 0.37% |
+3,501
| New | +$237K |
|
|
MIK
138
DELISTED
Michaels Stores, Inc
MIK
| $247K | 0.37% |
+8,685
| New | +$245K |
|
|
DNY
139
DELISTED
DONNELLEY R R & SONS CO
DNY
| $247K | 0.37% |
+14,627
| New | +$247K |
|
140
Vail Resorts
MTN
$5.45B
| $245K | 0.37% |
+1,771
| New | +$234K |
|
|
DBD
141
DELISTED
Diebold Nixdorf Incorporated
DBD
| $245K | 0.37% |
9,852
+1,507
| +18% | +$38.8K |
|
|
CLGX
142
DELISTED
Corelogic, Inc.
CLGX
| $244K | 0.37% |
+6,342
| New | +$232K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $242K | 0.36% |
+8,941
| New | +$260K |
|
144
FNB Corp
FNB
$6.76B
| $237K | 0.35% |
+18,884
| New | +$244K |
|
145
Target
TGT
$65.6B
| $237K | 0.35% |
+3,400
| New | +$254K |
|
|
LOGM
146
DELISTED
LogMein, Inc.
LOGM
| $237K | 0.35% |
3,742
-2,217
| -37% | -$128K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $236K | 0.35% |
+2,097
| New | +$238K |
|
|
CAB
148
DELISTED
Cabela's Inc
CAB
| $235K | 0.35% |
+4,688
| New | +$233K |
|
149
Zions Bancorporation
ZION
$10.1B
| $234K | 0.35% |
+9,299
| New | +$247K |
|
|
TARO
150
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $233K | 0.35% |
+1,600
| New | +$227K |
|
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Parametrica Management's Q2 2016 Portfolio in Review
As of Q2 2016, Parametrica Management held 282 positions worth $66.8M, up 139% from $27.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Parametrica Management deployed $38.6M of net new capital in Q2 2016, opening 179 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 12,608 shares worth $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CNH Industrial, an estimated $499K trimmed.
- Parametrica Management's largest Q2 2016 buy was Mastercard: 12,608 shares worth $1.11M.
- Parametrica Management added most to TESARO, Inc. in Q2 2016, an estimated $369K increase.
- Parametrica Management's biggest Q2 2016 reduction was CNH Industrial, cutting an estimated $499K.
- Parametrica Management fully exited Insys Therapeutics, Inc. in Q2 2016, selling an estimated $537K.
- Parametrica Management's ten largest holdings make up 13% of its $66.8M portfolio in Q2 2016.
- Parametrica Management opened 179 new positions and closed 79 in Q2 2016.
- Parametrica Management's portfolio value rose 139% quarter-over-quarter to $66.8M.
Based on Parametrica Management's 13F filing for Q2 2016, filed 22 Jul 2016.