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PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
-16.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$36.3M
(+79%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
57.87%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.12M |
| 2 |
Johnson Controls International
JCI
|
+$859K |
| 3 |
Gilead Sciences
GILD
|
+$839K |
| 4 |
BOK Financial
BOKF
|
+$760K |
| 5 |
NetEase
NTES
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$573K |
| 2 |
TransUnion
TRU
|
+$560K |
| 3 |
Ubiquiti
UI
|
+$500K |
| 4 |
Helen of Troy
HELE
|
+$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bankunited
BKU
$3.33B
| $293K | 0.36% |
+9,794
| New | +$319K |
|
|
EQC
127
DELISTED
Equity Commonwealth
EQC
| $293K | 0.36% |
+9,770
| New | +$298K |
|
|
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
| $293K | 0.36% |
+28,155
| New | +$325K |
|
129
Cedar Fair
FUN
$1.88B
| $290K | 0.35% |
+6,137
| New | +$320K |
|
130
Bank of America
BAC
$429B
| $288K | 0.35% |
+11,673
| New | +$317K |
|
131
General Motors
GM
$80.9B
| $288K | 0.35% |
+8,609
| New | +$297K |
|
132
Ferrari
RACE
$67.8B
| $288K | 0.35% |
+2,894
| New | +$325K |
|
|
WUBA
133
DELISTED
58.com Inc
WUBA
| $288K | 0.35% |
+5,319
| New | +$324K |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $287K | 0.35% |
+5,989
| New | +$306K |
|
135
Worthington Enterprises
WOR
$2.74B
| $286K | 0.35% |
+13,294
| New | +$331K |
|
136
Carlyle Group
CG
$16.1B
| $285K | 0.35% |
+18,076
| New | +$343K |
|
137
First Citizens BancShares
FCNCA
$24.7B
| $285K | 0.35% |
+756
| New | +$318K |
|
138
CVB Financial
CVBF
$4.02B
| $283K | 0.35% |
+14,003
| New | +$304K |
|
139
Motorola Solutions
MSI
$72.1B
| $283K | 0.35% |
+2,460
| New | +$305K |
|
|
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $283K | 0.35% |
+7,192
| New | +$334K |
|
141
BWX Technologies
BWXT
$14.4B
| $282K | 0.34% |
+7,388
| New | +$367K |
|
142
Textron
TXT
$14.7B
| $282K | 0.34% |
+6,133
| New | +$345K |
|
143
Valmont Industries
VMI
$8.81B
| $281K | 0.34% |
+2,530
| New | +$315K |
|
144
UnitedHealth
UNH
$382B
| $280K | 0.34% |
1,124
-269
| -19% | -$71.1K |
|
145
Gentex
GNTX
$5.1B
| $279K | 0.34% |
+13,819
| New | +$289K |
|
146
Leidos
LDOS
$14.4B
| $277K | 0.34% |
+5,252
| New | +$326K |
|
147
Pacira BioSciences
PCRX
$1.04B
| $275K | 0.34% |
6,398
+1,138
| +22% | +$53.1K |
|
148
Meta Platforms (Facebook)
META
$1.49T
| $274K | 0.33% |
+2,090
| New | +$303K |
|
|
PDM
149
Piedmont Realty Trust
PDM
$1.24B
| $273K | 0.33% |
+16,044
| New | +$292K |
|
150
Vertex Pharmaceuticals
VRTX
$123B
| $271K | 0.33% |
+1,636
| New | +$283K |
|
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Parametrica Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parametrica Management held 376 positions worth $81.9M, up 79% from $45.7M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Parametrica Management deployed $47.4M of net new capital in Q4 2018, opening 221 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 13,420 shares worth $896K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $312K trimmed.
- Parametrica Management's largest Q4 2018 buy was Philip Morris: 13,420 shares worth $896K.
- Parametrica Management added most to Endo International plc in Q4 2018, an estimated $661K increase.
- Parametrica Management's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $312K.
- Parametrica Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $573K.
- Parametrica Management's ten largest holdings make up 8.8% of its $81.9M portfolio in Q4 2018.
- Parametrica Management opened 221 new positions and closed 117 in Q4 2018.
- Parametrica Management's portfolio value rose 79% quarter-over-quarter to $81.9M.
Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.