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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
+2.15%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$60M
Cap. Flow
-$59.6M
Cap. Flow %
-282.34%
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
5
Reduced
23
Closed
184

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$907K
2
BIDU icon
Baidu
BIDU
+$874K
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$722K
4
TAL icon
TAL Education Group
TAL
+$587K
5
ESI icon
Element Solutions
ESI
+$415K

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$1.46M
2
CMCM
Cheetah Mobile
CMCM
+$1.33M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$1.23M
4
ADSK icon
Autodesk
ADSK
+$883K
5
STLA icon
Stellantis
STLA
+$851K

Sector Composition

Rank Sector Weight
1 Communication Services 30.58%
2 Consumer Discretionary 22.09%
3 Consumer Staples 13.88%
4 Industrials 8.9%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
126
Loews
L
$24.5B
– –
-4,936
Closed -$246K
LBRDA icon
127
Liberty Broadband Class A
LBRDA
$4.89B
– –
-4,299
Closed -$365K
LBTYA icon
128
Liberty Global Class A
LBTYA
$3.59B
– –
-8,212
Closed -$257K
LEA icon
129
Lear
LEA
$7.39B
– –
-1,177
Closed -$219K
LGIH icon
130
LGI Homes
LGIH
$1.35B
– –
-2,997
Closed -$211K
LOPE icon
131
Grand Canyon Education
LOPE
$4.22B
– –
-3,356
Closed -$352K
LPX icon
132
Louisiana-Pacific
LPX
$5.14B
– –
-8,429
Closed -$243K
LULU icon
133
lululemon athletica
LULU
$13.5B
– –
-3,479
Closed -$310K
M icon
134
Macy's
M
$6.51B
– –
-8,671
Closed -$258K
MA icon
135
Mastercard
MA
$498B
– –
-2,064
Closed -$361K
MCHP icon
136
Microchip Technology
MCHP
$38.8B
– –
-4,956
Closed -$226K
MFA
137
MFA Financial
MFA
$932M
– –
-3,639
Closed -$110K
MKL icon
138
Markel Group
MKL
$25.2B
– –
-260
Closed -$304K
MKTX icon
139
MarketAxess Holdings
MKTX
$4.47B
– –
-1,025
Closed -$223K
MMM icon
140
3M
MMM
$91.8B
– –
-1,665
Closed -$306K
MPT
141
Medical Properties Trust
MPT
$2.84B
– –
-17,143
Closed -$223K
MSCI icon
142
MSCI
MSCI
$42.4B
– –
-2,301
Closed -$344K
MSFT icon
143
Microsoft
MSFT
$2.9T
– –
-4,053
Closed -$370K
MSI icon
144
Motorola Solutions
MSI
$72.1B
– –
-2,299
Closed -$242K
MWA icon
145
Mueller Water Products
MWA
$3.94B
– –
-21,831
Closed -$237K
NDSN icon
146
Nordson
NDSN
$16.4B
– –
-1,955
Closed -$267K
NSP icon
147
Insperity
NSP
$2.03B
– –
-4,165
Closed -$290K
OC icon
148
Owens Corning
OC
$11B
– –
-3,360
Closed -$270K
ODFL icon
149
Old Dominion Freight Line
ODFL
$46.3B
– –
-5,859
Closed -$287K
PAG icon
150
Penske Automotive Group
PAG
$14.7B
– –
-9,394
Closed -$416K
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
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
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MPEM
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Parametrica Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parametrica Management held 238 positions worth $21.1M, down 74% from $81.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parametrica Management withdrew a net $59.6M in Q2 2018, closing 184 positions and reducing 23 holdings. Its most notable exit was Sina Corp, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Parametrica Management opened a new position in Trip.com Group worth $956K.

  • Parametrica Management's largest Q2 2018 buy was Trip.com Group: 20,068 shares worth $956K.
  • Parametrica Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2018, an estimated $722K increase.
  • Parametrica Management's biggest Q2 2018 reduction was Cheetah Mobile, cutting an estimated $1.33M.
  • Parametrica Management fully exited Sina Corp in Q2 2018, selling an estimated $1.46M.
  • Parametrica Management's ten largest holdings make up 42% of its $21.1M portfolio in Q2 2018.
  • Parametrica Management opened 26 new positions and closed 184 in Q2 2018.
  • Parametrica Management's portfolio value fell 74% quarter-over-quarter to $21.1M.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.