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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
+15.22%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
-$24.5M
Cap. Flow
-$24.8M
Cap. Flow %
-209.75%
Top 10 Hldgs %
30.05%
Holding
180
New
47
Increased
3
Reduced
1
Closed
129

Top Buys

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$402K
2
AMZN icon
Amazon
AMZN
+$370K
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$357K
4
TRIP icon
TripAdvisor
TRIP
+$344K
5
BIG
Big Lots, Inc.
BIG
+$333K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$737K
2
COP icon
ConocoPhillips
COP
+$665K
3
HRI icon
Herc Holdings
HRI
+$548K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$518K
5
SRCL
Stericycle Inc
SRCL
+$496K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.81%
2 Technology 11.72%
3 Industrials 10.27%
4 Healthcare 8.65%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
151
DELISTED
Sanchez Energy Corporation
SN
– –
-9,305
Closed -$228K
SCG
152
DELISTED
Scana
SCG
– –
-7,517
Closed -$353K
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,738
Closed -$260K
CPN
154
DELISTED
Calpine Corporation
CPN
– –
-14,395
Closed -$281K
PKY
155
DELISTED
Parkway, Inc.
PKY
– –
-13,927
Closed -$269K
ALR
156
DELISTED
Alere Inc
ALR
– –
-9,518
Closed -$345K
SWC
157
DELISTED
Stillwater Mining Co
SWC
– –
-15,773
Closed -$195K
XXIA
158
DELISTED
Ixia
XXIA
– –
-14,278
Closed -$190K
NRF
159
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-14,137
Closed -$373K
AVG
160
DELISTED
AVG Technologies N.V.
AVG
– –
-11,736
Closed -$202K
HERO
161
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-12,398
Closed -$81K
ATML
162
DELISTED
ATMEL CORP
ATML
– –
-10,602
Closed -$83K
PRE
163
DELISTED
PARTNERRE LTD
PRE
– –
-2,542
Closed -$268K
IO
164
DELISTED
ION Geophysical Corporation
IO
– –
-2,570
Closed -$127K
UIL
165
DELISTED
UIL HOLDINGS
UIL
– –
-7,443
Closed -$288K
TRAK
166
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,769
Closed -$518K
OWW
167
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-19,414
Closed -$139K
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,637
Closed -$213K
TEG
169
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-6,751
Closed -$367K
MCP
170
DELISTED
MOLYCORP INC COM STK
MCP
– –
-70,190
Closed -$394K
RFMD
171
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-14,450
Closed -$75K
KOG
172
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-12,389
Closed -$139K
EPL
173
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-8,150
Closed -$232K
MTGE
174
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,002
Closed -$175K
CYS
175
DELISTED
CYS Investments Inc.
CYS
– –
-12,920
Closed -$96K
4 5 6
7
8

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PBCM
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CVM
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XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Parametrica Management held 180 positions worth $11.8M, down 67% from $36.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parametrica Management withdrew a net $24.8M in Q1 2014, closing 129 positions and reducing 1 holding. Its most notable exit was Crocs, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parametrica Management opened a new position in EXELIS INC COM STK worth $387K.

  • Parametrica Management's largest Q1 2014 buy was EXELIS INC COM STK: 21,786 shares worth $387K.
  • Parametrica Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $237K increase.
  • Parametrica Management's biggest Q1 2014 reduction was Red Hat Inc, cutting an estimated $45K.
  • Parametrica Management fully exited Crocs in Q1 2014, selling an estimated $737K.
  • Parametrica Management's ten largest holdings make up 30% of its $11.8M portfolio in Q1 2014.
  • Parametrica Management opened 47 new positions and closed 129 in Q1 2014.
  • Parametrica Management's portfolio value fell 67% quarter-over-quarter to $11.8M.

Based on Parametrica Management's 13F filing for Q1 2014, filed 9 Apr 2014.