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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
+7.03%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.23M
(-5.2%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.02M |
| 2 |
US Bancorp
USB
|
+$928K |
| 3 |
Viatris
VTRS
|
+$900K |
| 4 |
UnitedHealth
UNH
|
+$895K |
| 5 |
FMC
FMC
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.3M |
| 2 |
Jabil
JBL
|
+$1.62M |
| 3 |
Nordson
NDSN
|
+$1.39M |
| 4 |
WIX.com
WIX
|
+$1.27M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.31% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$9.26B
| $326K | 0.34% |
4,936
+983
| +25% | +$62.2K |
|
|
DF
127
DELISTED
Dean Foods Company
DF
| $326K | 0.34% |
+16,565
| New | +$324K |
|
128
Voya Financial
VOYA
$8.96B
| $325K | 0.34% |
+8,560
| New | +$345K |
|
129
Omnicom Group
OMC
$22.7B
| $321K | 0.34% |
3,724
-2,589
| -41% | -$221K |
|
|
TGNA
130
DELISTED
TEGNA Inc
TGNA
| $321K | 0.34% |
19,583
-38,914
| -67% | -$598K |
|
131
Bank of America
BAC
$429B
| $318K | 0.33% |
+13,464
| New | +$320K |
|
|
MRSH
132
Marsh
MRSH
$94.3B
| $318K | 0.33% |
+4,297
| New | +$307K |
|
133
TransUnion
TRU
$16B
| $316K | 0.33% |
8,241
+1,763
| +27% | +$62K |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $316K | 0.33% |
+22,266
| New | +$309K |
|
135
HealthEquity
HQY
$8.71B
| $314K | 0.33% |
7,399
-4,820
| -39% | -$213K |
|
136
Brink's
BCO
$5.01B
| $312K | 0.33% |
+5,845
| New | +$285K |
|
137
Boyd Gaming
BYD
$6.75B
| $312K | 0.33% |
+14,165
| New | +$288K |
|
138
Cable One
CABO
$237M
| $312K | 0.33% |
500
-1,100
| -69% | -$688K |
|
139
Sempra
SRE
$58.1B
| $312K | 0.33% |
+5,646
| New | +$300K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $312K | 0.33% |
+7,564
| New | +$324K |
|
141
Yum! Brands
YUM
$41.9B
| $311K | 0.32% |
+4,873
| New | +$317K |
|
142
Bruker
BRKR
$9.4B
| $309K | 0.32% |
+13,258
| New | +$311K |
|
143
Conagra Brands
CAG
$7.42B
| $309K | 0.32% |
7,653
-4,115
| -35% | -$164K |
|
144
Bankunited
BKU
$3.33B
| $308K | 0.32% |
+8,249
| New | +$314K |
|
145
IPG Photonics
IPGP
$3.4B
| $308K | 0.32% |
+2,554
| New | +$289K |
|
146
Markel Group
MKL
$25.2B
| $308K | 0.32% |
316
| – | – |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $308K | 0.32% |
+10,866
| New | +$304K |
|
|
148
WIX.com
WIX
$2.56B
| $306K | 0.32% |
4,511
-21,557
| -83% | -$1.27M |
|
149
Capital One
COF
$128B
| $305K | 0.32% |
+3,514
| New | +$313K |
|
150
Merck
MRK
$322B
| $305K | 0.32% |
5,031
-5,135
| -51% | -$312K |
|
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Parametrica Management's Q1 2017 Portfolio in Review
As of Q1 2017, Parametrica Management held 411 positions worth $95.8M, down 5.2% from $101M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Parametrica Management withdrew a net $8.53M in Q1 2017, closing 142 positions and reducing 47 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Parametrica Management opened a new position in Altria Group worth $1.01M.
- Parametrica Management's largest Q1 2017 buy was Altria Group: 14,125 shares worth $1.01M.
- Parametrica Management added most to Prudential Financial in Q1 2017, an estimated $663K increase.
- Parametrica Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $1.62M.
- Parametrica Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, selling an estimated $2.3M.
- Parametrica Management's ten largest holdings make up 9.4% of its $95.8M portfolio in Q1 2017.
- Parametrica Management opened 205 new positions and closed 142 in Q1 2017.
- Parametrica Management's portfolio value fell 5.2% quarter-over-quarter to $95.8M.
Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.