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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
+5.59%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$28.3M
Cap. Flow
+$27.3M
Cap. Flow %
75.18%
Top 10 Hldgs %
14.39%
Holding
163
New
126
Increased
3
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$676K
2
CROX icon
Crocs
CROX
+$616K
3
SRCL
Stericycle Inc
SRCL
+$498K
4
NBL
Noble Energy, Inc.
NBL
+$461K
5
DUK icon
Duke Energy
DUK
+$460K

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$454K
2
NTGR icon
NETGEAR
NTGR
+$307K
3
HSNI
HSN, Inc.
HSNI
+$305K
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$275K
5
FINL
Finish Line
FINL
+$262K

Sector Composition

Rank Sector Weight
1 Utilities 16.12%
2 Energy 15.09%
3 Industrials 11.95%
4 Technology 11.45%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
151
DELISTED
Rite Aid Corporation
RAD
– –
-2,135
Closed -$203K
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-39,985
Closed -$147K
AKRX
153
DELISTED
Akorn Inc
AKRX
– –
-12,913
Closed -$254K
JCP
154
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,162
Closed -$187K
ASNA
155
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-690
Closed -$275K
IDTI
156
DELISTED
Integrated Device Technology I
IDTI
– –
-14,837
Closed -$140K
FINL
157
DELISTED
Finish Line
FINL
– –
-10,549
Closed -$262K
HSNI
158
DELISTED
HSN, Inc.
HSNI
– –
-5,691
Closed -$305K
NSR
159
DELISTED
Neustar Inc
NSR
– –
-4,113
Closed -$204K
VAL
160
DELISTED
Valspar
VAL
– –
-3,993
Closed -$253K
ARIA
161
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-12,727
Closed -$234K
MM
162
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-12,767
Closed -$90K
RPTP
163
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-16,355
Closed -$244K
3 4 5 6
7

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Parametrica Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parametrica Management held 163 positions worth $36.3M, up 353% from $8.01M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Parametrica Management deployed $27.3M of net new capital in Q4 2013, opening 126 new positions and adding to 3 existing holdings. Its largest new stake was ConocoPhillips: 9,409 shares worth $665K.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was LiveRamp, an estimated $129K trimmed.

  • Parametrica Management's largest Q4 2013 buy was ConocoPhillips: 9,409 shares worth $665K.
  • Parametrica Management added most to ION Geophysical Corporation in Q4 2013, an estimated $59.2K increase.
  • Parametrica Management's biggest Q4 2013 reduction was LiveRamp, cutting an estimated $129K.
  • Parametrica Management fully exited H.B. Fuller in Q4 2013, selling an estimated $454K.
  • Parametrica Management's ten largest holdings make up 14% of its $36.3M portfolio in Q4 2013.
  • Parametrica Management opened 126 new positions and closed 30 in Q4 2013.
  • Parametrica Management's portfolio value rose 353% quarter-over-quarter to $36.3M.

Based on Parametrica Management's 13F filing for Q4 2013, filed 13 Jan 2014.