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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
+3.47%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.7M
(+178%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.86M |
| 2 |
Jabil
JBL
|
+$1.73M |
| 3 |
Nordson
NDSN
|
+$1.3M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$1.29M |
| 5 |
Watsco Inc
WSO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$548K |
| 4 |
3M
MMM
|
+$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Industrials | 14.66% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
151
DELISTED
Weingarten Realty Investors
WRI
| $240K | 0.24% |
+6,703
| New | +$241K |
|
|
WBMD
152
DELISTED
WebMD Health Corp.
WBMD
| $240K | 0.24% |
+4,843
| New | +$250K |
|
153
Melco Resorts & Entertainment
MLCO
$2.21B
| $239K | 0.24% |
+15,020
| New | +$258K |
|
|
HSNI
154
DELISTED
HSN, Inc.
HSNI
| $234K | 0.23% |
+6,816
| New | +$255K |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $233K | 0.23% |
+1,700
| New | +$217K |
|
156
Bio-Rad Laboratories Class A
BIO
$8.76B
| $232K | 0.23% |
+1,274
| New | +$217K |
|
157
Medtronic
MDT
$112B
| $232K | 0.23% |
+3,261
| New | +$256K |
|
158
Woodward
WWD
$23B
| $231K | 0.23% |
+3,348
| New | +$216K |
|
|
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
| $231K | 0.23% |
+5,295
| New | +$198K |
|
|
VSTO
160
DELISTED
Vista Outdoor Inc.
VSTO
| $231K | 0.23% |
+6,254
| New | +$242K |
|
161
ScottsMiracle-Gro
SMG
$4.09B
| $229K | 0.23% |
+2,400
| New | +$215K |
|
162
Apple Hospitality REIT
APLE
$3.97B
| $228K | 0.23% |
+11,390
| New | +$212K |
|
163
Sonoco
SON
$5.83B
| $228K | 0.23% |
+4,327
| New | +$226K |
|
164
Wolfspeed
WOLF
$1.04B
| $227K | 0.22% |
+8,620
| New | +$215K |
|
165
Element Solutions
ESI
$8.48B
| $226K | 0.22% |
+23,015
| New | +$197K |
|
|
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $225K | 0.22% |
+4,290
| New | +$221K |
|
167
Hancock Whitney
HWC
$6.19B
| $221K | 0.22% |
+5,122
| New | +$195K |
|
168
Pool Corp
POOL
$7.05B
| $221K | 0.22% |
+2,116
| New | +$209K |
|
169
Westlake Corp
WLK
$9.26B
| $221K | 0.22% |
+3,953
| New | +$216K |
|
170
Prudential Financial
PRU
$42.6B
| $219K | 0.22% |
+2,104
| New | +$199K |
|
171
Genesco
GCO
$434M
| $218K | 0.22% |
+3,512
| New | +$214K |
|
172
American Water Works
AWK
$27B
| $217K | 0.21% |
+3,000
| New | +$217K |
|
173
DexCom
DXCM
$29B
| $217K | 0.21% |
+14,548
| New | +$258K |
|
174
Simon Property Group
SPG
$76.4B
| $217K | 0.21% |
+1,219
| New | +$226K |
|
|
CAA
175
DELISTED
CalAtlantic Group, Inc.
CAA
| $217K | 0.21% |
+6,388
| New | +$211K |
|
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Parametrica Management's Q4 2016 Portfolio in Review
As of Q4 2016, Parametrica Management held 300 positions worth $101M, up 178% from $36.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Parametrica Management deployed $62.3M of net new capital in Q4 2016, opening 173 new positions and adding to 26 existing holdings. Its largest new stake was Jabil: 79,341 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $176K trimmed.
- Parametrica Management's largest Q4 2016 buy was Jabil: 79,341 shares worth $1.88M.
- Parametrica Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2016, an estimated $1.86M increase.
- Parametrica Management's biggest Q4 2016 reduction was Travelport Worldwide Limited, cutting an estimated $176K.
- Parametrica Management fully exited Bitauto Holdings Limited in Q4 2016, selling an estimated $707K.
- Parametrica Management's ten largest holdings make up 14% of its $101M portfolio in Q4 2016.
- Parametrica Management opened 173 new positions and closed 94 in Q4 2016.
- Parametrica Management's portfolio value rose 178% quarter-over-quarter to $101M.
Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.