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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
+3.47%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.7M
(+178%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.86M |
| 2 |
Jabil
JBL
|
+$1.73M |
| 3 |
Nordson
NDSN
|
+$1.3M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$1.29M |
| 5 |
Watsco Inc
WSO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$548K |
| 4 |
3M
MMM
|
+$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Industrials | 14.66% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | 0.33% |
+5,363
| New | +$314K |
|
127
Check Point Software Technologies
CHKP
$14.3B
| $334K | 0.33% |
+3,960
| New | +$325K |
|
128
HP
HPQ
$26B
| $334K | 0.33% |
+22,500
| New | +$341K |
|
129
Reliance Steel & Aluminium
RS
$20.6B
| $334K | 0.33% |
+4,201
| New | +$320K |
|
130
Macerich
MAC
$7.4B
| $333K | 0.33% |
+4,701
| New | +$336K |
|
131
Corning
GLW
$107B
| $330K | 0.33% |
+13,596
| New | +$323K |
|
132
Neurocrine Biosciences
NBIX
$18.2B
| $329K | 0.33% |
+8,505
| New | +$385K |
|
133
Wendy's
WEN
$1.46B
| $329K | 0.33% |
+24,300
| New | +$293K |
|
|
SCG
134
DELISTED
Scana
SCG
| $329K | 0.33% |
+4,490
| New | +$320K |
|
135
Texas Roadhouse
TXRH
$13.7B
| $328K | 0.32% |
+6,800
| New | +$299K |
|
|
AWH
136
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $325K | 0.32% |
+6,044
| New | +$278K |
|
137
Rockwell Automation
ROK
$51.1B
| $323K | 0.32% |
+2,400
| New | +$307K |
|
138
Service Corp International
SCI
$11.8B
| $317K | 0.31% |
+11,141
| New | +$297K |
|
139
Steel Dynamics
STLD
$36.2B
| $312K | 0.31% |
+8,778
| New | +$276K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $310K | 0.31% |
+6,552
| New | +$348K |
|
|
TSRO
141
DELISTED
TESARO, Inc.
TSRO
| $310K | 0.31% |
2,302
-127
| -5% | -$16K |
|
142
IBM
IBM
$213B
| $300K | 0.3% |
+1,888
| New | +$288K |
|
143
Carter's
CRI
$1.43B
| $294K | 0.29% |
+3,401
| New | +$304K |
|
144
Markel Group
MKL
$25.2B
| $286K | 0.28% |
+316
| New | +$282K |
|
145
Blackrock
BLK
$167B
| $273K | 0.27% |
718
+114
| +19% | +$41.8K |
|
146
Sinclair Inc
SBGI
$1.02B
| $253K | 0.25% |
+7,600
| New | +$226K |
|
147
Public Service Enterprise Group
PEG
$38.7B
| $248K | 0.25% |
+5,662
| New | +$236K |
|
148
CenterPoint Energy
CNP
$28.3B
| $244K | 0.24% |
+9,895
| New | +$231K |
|
149
W.R. Berkley
WRB
$28.1B
| $242K | 0.24% |
+12,268
| New | +$220K |
|
150
Oshkosh
OSK
$8.82B
| $240K | 0.24% |
+3,713
| New | +$230K |
|
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Parametrica Management's Q4 2016 Portfolio in Review
As of Q4 2016, Parametrica Management held 300 positions worth $101M, up 178% from $36.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Parametrica Management deployed $62.3M of net new capital in Q4 2016, opening 173 new positions and adding to 26 existing holdings. Its largest new stake was Jabil: 79,341 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $176K trimmed.
- Parametrica Management's largest Q4 2016 buy was Jabil: 79,341 shares worth $1.88M.
- Parametrica Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2016, an estimated $1.86M increase.
- Parametrica Management's biggest Q4 2016 reduction was Travelport Worldwide Limited, cutting an estimated $176K.
- Parametrica Management fully exited Bitauto Holdings Limited in Q4 2016, selling an estimated $707K.
- Parametrica Management's ten largest holdings make up 14% of its $101M portfolio in Q4 2016.
- Parametrica Management opened 173 new positions and closed 94 in Q4 2016.
- Parametrica Management's portfolio value rose 178% quarter-over-quarter to $101M.
Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.