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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
+7.03%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.23M
(-5.2%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.02M |
| 2 |
US Bancorp
USB
|
+$928K |
| 3 |
Viatris
VTRS
|
+$900K |
| 4 |
UnitedHealth
UNH
|
+$895K |
| 5 |
FMC
FMC
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.3M |
| 2 |
Jabil
JBL
|
+$1.62M |
| 3 |
Nordson
NDSN
|
+$1.39M |
| 4 |
WIX.com
WIX
|
+$1.27M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.31% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
151
DELISTED
CDK Global, Inc.
CDK
| $305K | 0.32% |
+4,697
| New | +$301K |
|
152
Danaher
DHR
$138B
| $304K | 0.32% |
+4,006
| New | +$298K |
|
|
TPH
153
DELISTED
Tri Pointe Homes
TPH
| $302K | 0.32% |
+24,106
| New | +$296K |
|
|
HSNI
154
DELISTED
HSN, Inc.
HSNI
| $302K | 0.32% |
8,135
+1,319
| +19% | +$47.2K |
|
|
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $301K | 0.31% |
6,122
-2,296
| -27% | -$106K |
|
156
DexCom
DXCM
$29B
| $299K | 0.31% |
14,104
-444
| -3% | -$8.67K |
|
157
Eversource Energy
ES
$28.1B
| $295K | 0.31% |
+5,015
| New | +$285K |
|
158
Teledyne Technologies
TDY
$29.2B
| $295K | 0.31% |
2,330
-6,709
| -74% | -$856K |
|
|
TIF
159
DELISTED
Tiffany & Co.
TIF
| $294K | 0.31% |
+3,086
| New | +$263K |
|
|
WCG
160
DELISTED
Wellcare Health Plans, Inc.
WCG
| $294K | 0.31% |
2,096
+396
| +23% | +$56.4K |
|
161
Qiagen
QGEN
$8.62B
| $293K | 0.31% |
+9,531
| New | +$294K |
|
|
ENDP
162
DELISTED
Endo International plc
ENDP
| $292K | 0.3% |
+26,167
| New | +$325K |
|
163
Acadia Healthcare
ACHC
$2.55B
| $291K | 0.3% |
+6,684
| New | +$271K |
|
164
Huntington Bancshares
HBAN
$34B
| $291K | 0.3% |
+21,722
| New | +$297K |
|
165
Timken Company
TKR
$9.19B
| $291K | 0.3% |
6,448
-5,085
| -44% | -$224K |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $291K | 0.3% |
4,933
-2,016
| -29% | -$119K |
|
|
PPLI
167
People Inc
PPLI
$3.12B
| $290K | 0.3% |
22,018
-19,405
| -47% | -$252K |
|
168
Globe Life
GL
$14B
| $288K | 0.3% |
+3,741
| New | +$284K |
|
169
Papa John's
PZZA
$1.01B
| $287K | 0.3% |
3,588
-1,440
| -29% | -$117K |
|
170
Old Dominion Freight Line
ODFL
$46.3B
| $286K | 0.3% |
+10,020
| New | +$296K |
|
171
Celanese
CE
$4.82B
| $284K | 0.3% |
+3,157
| New | +$276K |
|
172
TJX Companies
TJX
$179B
| $280K | 0.29% |
+7,078
| New | +$273K |
|
173
TE Connectivity
TEL
$60B
| $278K | 0.29% |
+3,730
| New | +$274K |
|
174
Bunge Global
BG
$20.9B
| $277K | 0.29% |
+3,495
| New | +$262K |
|
175
Loews
L
$24.5B
| $277K | 0.29% |
+5,919
| New | +$277K |
|
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Parametrica Management's Q1 2017 Portfolio in Review
As of Q1 2017, Parametrica Management held 411 positions worth $95.8M, down 5.2% from $101M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Parametrica Management withdrew a net $8.53M in Q1 2017, closing 142 positions and reducing 47 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Parametrica Management opened a new position in Altria Group worth $1.01M.
- Parametrica Management's largest Q1 2017 buy was Altria Group: 14,125 shares worth $1.01M.
- Parametrica Management added most to Prudential Financial in Q1 2017, an estimated $663K increase.
- Parametrica Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $1.62M.
- Parametrica Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, selling an estimated $2.3M.
- Parametrica Management's ten largest holdings make up 9.4% of its $95.8M portfolio in Q1 2017.
- Parametrica Management opened 205 new positions and closed 142 in Q1 2017.
- Parametrica Management's portfolio value fell 5.2% quarter-over-quarter to $95.8M.
Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.