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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
+7.36%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.34M |
| 2 |
VSA
VisionSys AI
VSA
|
+$2M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$1.12M |
| 4 |
S
Sprint Corporation
S
|
+$1.08M |
| 5 |
NAV
Navistar International
NAV
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.46M |
| 4 |
NetEase
NTES
|
+$7.97M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
151
DELISTED
Vectren Corporation
VVC
| $348K | 0.22% |
+5,356
| New | +$360K |
|
152
SPX Corp
SPXC
$9.39B
| $347K | 0.22% |
+11,064
| New | +$336K |
|
153
Haemonetics
HAE
$3.88B
| $346K | 0.22% |
5,961
-1,887
| -24% | -$99.4K |
|
154
Acco Brands
ACCO
$399M
| $344K | 0.22% |
28,095
-11,900
| -30% | -$153K |
|
155
Installed Building Products
IBP
$6.21B
| $344K | 0.22% |
4,527
-2,105
| -32% | -$146K |
|
156
Boise Cascade
BCC
$2.73B
| $343K | 0.22% |
8,589
-1,039
| -11% | -$38.5K |
|
157
Generac Holdings
GNRC
$11.5B
| $340K | 0.22% |
+6,874
| New | +$341K |
|
158
Steris
STE
$22.9B
| $340K | 0.22% |
+3,882
| New | +$346K |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $339K | 0.21% |
+5,319
| New | +$306K |
|
|
DOOR
160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $338K | 0.21% |
4,552
+952
| +26% | +$66.5K |
|
161
UGI
UGI
$7.87B
| $337K | 0.21% |
+7,174
| New | +$343K |
|
|
TGNA
162
DELISTED
TEGNA Inc
TGNA
| $336K | 0.21% |
+23,848
| New | +$312K |
|
163
Cabot Corp
CBT
$4.72B
| $335K | 0.21% |
5,434
+1,543
| +40% | +$92.7K |
|
164
Coca-Cola Europacific Partners
CCEP
$49.1B
| $335K | 0.21% |
8,403
-10,374
| -55% | -$415K |
|
165
General Mills
GIS
$20.2B
| $335K | 0.21% |
+5,647
| New | +$305K |
|
166
TE Connectivity
TEL
$60B
| $335K | 0.21% |
+3,522
| New | +$324K |
|
167
J&J Snack Foods
JJSF
$1.49B
| $334K | 0.21% |
+2,200
| New | +$309K |
|
|
HI
168
DELISTED
Hillenbrand
HI
| $329K | 0.21% |
7,371
-4,521
| -38% | -$189K |
|
169
Apple
AAPL
$4.97T
| $328K | 0.21% |
+7,752
| New | +$324K |
|
170
Viasat
VSAT
$9.67B
| $328K | 0.21% |
+4,386
| New | +$304K |
|
171
Acadia Healthcare
ACHC
$2.55B
| $327K | 0.21% |
+10,015
| New | +$347K |
|
172
Ameren
AEE
$30.4B
| $327K | 0.21% |
5,544
+821
| +17% | +$50.5K |
|
173
Cooper-Standard Automotive
CPS
$517M
| $327K | 0.21% |
2,666
+633
| +31% | +$74.6K |
|
174
UnitedHealth
UNH
$382B
| $327K | 0.21% |
1,481
+386
| +35% | +$81.8K |
|
175
eBay
EBAY
$51.2B
| $326K | 0.21% |
8,642
-159
| -2% | -$5.9K |
|
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Parametrica Management's Q4 2017 Portfolio in Review
As of Q4 2017, Parametrica Management held 526 positions worth $158M, down 33% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Parametrica Management withdrew a net $86.7M in Q4 2017, closing 189 positions and reducing 87 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Parametrica Management opened a new position in Baidu worth $2.24M.
- Parametrica Management's largest Q4 2017 buy was Baidu: 9,558 shares worth $2.24M.
- Parametrica Management added most to Sprint Corporation in Q4 2017, an estimated $1.08M increase.
- Parametrica Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $8.46M.
- Parametrica Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, selling an estimated $21M.
- Parametrica Management's ten largest holdings make up 21% of its $158M portfolio in Q4 2017.
- Parametrica Management opened 190 new positions and closed 189 in Q4 2017.
- Parametrica Management's portfolio value fell 33% quarter-over-quarter to $158M.
Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.