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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
+18.09%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$34.8M
(-43%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-82.22%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$777K |
| 2 |
East-West Bancorp
EWBC
|
+$641K |
| 3 |
I
INTELSAT S. A.
I
|
+$558K |
| 4 |
NVR
NVR
|
+$474K |
| 5 |
Curtiss-Wright
CW
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$805K |
| 2 |
NetEase
NTES
|
+$773K |
| 3 |
Johnson Controls International
JCI
|
+$772K |
| 4 |
Gilead Sciences
GILD
|
+$751K |
| 5 |
McDonald's
MCD
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trustmark
TRMK
$2.73B
| $222K | 0.47% |
6,592
-9,693
| -60% | -$317K |
|
127
Wells Fargo
WFC
$254B
| $222K | 0.47% |
4,600
-8,084
| -64% | -$398K |
|
|
ZGNX
128
DELISTED
Zogenix, Inc.
ZGNX
| $222K | 0.47% |
+4,036
| New | +$192K |
|
129
Howmet Aerospace
HWM
$109B
| $221K | 0.47% |
+15,072
| New | +$216K |
|
130
Forward Air
FWRD
$461M
| $220K | 0.47% |
+3,394
| New | +$208K |
|
131
Acadia Pharmaceuticals
ACAD
$4.51B
| $219K | 0.46% |
+8,158
| New | +$191K |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $219K | 0.46% |
+5,831
| New | +$226K |
|
133
Primerica
PRI
$10.1B
| $218K | 0.46% |
1,784
-1,730
| -49% | -$199K |
|
134
Simmons First National
SFNC
$3.39B
| $217K | 0.46% |
8,866
-8,587
| -49% | -$220K |
|
|
RP
135
DELISTED
RealPage, Inc.
RP
| $213K | 0.45% |
+3,508
| New | +$201K |
|
136
AutoNation
AN
$7.7B
| $212K | 0.45% |
5,938
-2,379
| -29% | -$86.2K |
|
|
MOMO
137
Hello Group
MOMO
$867M
| $212K | 0.45% |
+5,554
| New | +$177K |
|
138
Commault Systems
CVLT
$4.98B
| $211K | 0.45% |
+3,261
| New | +$211K |
|
139
Valley National Bancorp
VLY
$7.9B
| $211K | 0.45% |
21,976
-26,475
| -55% | -$270K |
|
140
Kirby Corp
KEX
$7.01B
| $209K | 0.44% |
+2,787
| New | +$203K |
|
141
Royal Caribbean
RCL
$86.5B
| $209K | 0.44% |
+1,821
| New | +$207K |
|
142
Keurig Dr Pepper
KDP
$42.8B
| $207K | 0.44% |
+7,383
| New | +$199K |
|
143
RH
RH
$3.33B
| $207K | 0.44% |
+2,007
| New | +$273K |
|
144
MarketAxess Holdings
MKTX
$4.47B
| $206K | 0.44% |
836
-640
| -43% | -$145K |
|
145
Northern Trust
NTRS
$21.8B
| $205K | 0.44% |
2,263
-967
| -30% | -$87.2K |
|
146
Tenet Healthcare
THC
$22.2B
| $205K | 0.44% |
7,096
-10,436
| -60% | -$258K |
|
147
Jabil
JBL
$30.1B
| $203K | 0.43% |
+7,652
| New | +$204K |
|
148
Bank of Hawaii
BOH
$3.14B
| $202K | 0.43% |
2,567
-3,097
| -55% | -$243K |
|
149
Lear
LEA
$7.39B
| $202K | 0.43% |
+1,489
| New | +$218K |
|
150
Pilgrim's Pride
PPC
$7.13B
| $202K | 0.43% |
+9,067
| New | +$178K |
|
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Parametrica Management's Q1 2019 Portfolio in Review
As of Q1 2019, Parametrica Management held 362 positions worth $47.1M, down 43% from $81.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Parametrica Management withdrew a net $38.7M in Q1 2019, closing 199 positions and reducing 43 holdings. Its most notable exit was Red Hat Inc, an estimated $805K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in QVC Group Inc Series A worth $625K.
- Parametrica Management's largest Q1 2019 buy was QVC Group Inc Series A: 806 shares worth $625K.
- Parametrica Management added most to Perrigo in Q1 2019, an estimated $254K increase.
- Parametrica Management's biggest Q1 2019 reduction was BOK Financial, cutting an estimated $499K.
- Parametrica Management fully exited Red Hat Inc in Q1 2019, selling an estimated $805K.
- Parametrica Management's ten largest holdings make up 11% of its $47.1M portfolio in Q1 2019.
- Parametrica Management opened 103 new positions and closed 199 in Q1 2019.
- Parametrica Management's portfolio value fell 43% quarter-over-quarter to $47.1M.
Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.