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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
-16.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$36.3M
(+79%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
57.87%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.12M |
| 2 |
Johnson Controls International
JCI
|
+$859K |
| 3 |
Gilead Sciences
GILD
|
+$839K |
| 4 |
BOK Financial
BOKF
|
+$760K |
| 5 |
NetEase
NTES
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$573K |
| 2 |
TransUnion
TRU
|
+$560K |
| 3 |
Ubiquiti
UI
|
+$500K |
| 4 |
Helen of Troy
HELE
|
+$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cathay General Bancorp
CATY
$4.23B
| $270K | 0.33% |
+8,065
| New | +$306K |
|
152
Northern Trust
NTRS
$21.8B
| $270K | 0.33% |
+3,230
| New | +$303K |
|
|
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $270K | 0.33% |
+4,206
| New | +$299K |
|
154
Globus Medical
GMED
$11.1B
| $269K | 0.33% |
6,210
-3,265
| -34% | -$163K |
|
155
NETGEAR
NTGR
$612M
| $269K | 0.33% |
+5,172
| New | +$279K |
|
156
West Pharmaceutical
WST
$23.7B
| $267K | 0.33% |
2,728
-344
| -11% | -$37.3K |
|
|
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
| $267K | 0.33% |
+5,835
| New | +$331K |
|
158
Bloomin' Brands
BLMN
$754M
| $266K | 0.32% |
+14,880
| New | +$293K |
|
159
Casey's General Stores
CASY
$32.1B
| $265K | 0.32% |
+2,065
| New | +$262K |
|
160
Loews
L
$24.5B
| $265K | 0.32% |
+5,813
| New | +$274K |
|
161
Globe Life
GL
$14B
| $264K | 0.32% |
+3,541
| New | +$294K |
|
162
Webster Financial
WBS
$12.3B
| $261K | 0.32% |
+5,298
| New | +$303K |
|
163
ZTO Express
ZTO
$18.2B
| $261K | 0.32% |
+16,460
| New | +$265K |
|
164
Tractor Supply
TSCO
$16.3B
| $260K | 0.32% |
+15,570
| New | +$279K |
|
165
Schneider National
SNDR
$6.17B
| $259K | 0.32% |
+13,861
| New | +$297K |
|
166
W.R. Berkley
WRB
$28.1B
| $259K | 0.32% |
11,846
-3,500
| -23% | -$78.7K |
|
167
Jones Lang LaSalle
JLL
$15.8B
| $257K | 0.31% |
+2,027
| New | +$274K |
|
168
Watsco Inc
WSO
$13.2B
| $256K | 0.31% |
+1,842
| New | +$281K |
|
169
Brown & Brown
BRO
$25.1B
| $254K | 0.31% |
+9,202
| New | +$260K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.31% |
+2,436
| New | +$257K |
|
171
Fox Factory Holding Corp
FOXF
$794M
| $247K | 0.3% |
+4,190
| New | +$261K |
|
172
Baxter International
BAX
$12.8B
| $245K | 0.3% |
+3,725
| New | +$250K |
|
173
Thermo Fisher Scientific
TMO
$214B
| $245K | 0.3% |
+1,096
| New | +$257K |
|
174
Ford
F
$60.9B
| $243K | 0.3% |
+31,798
| New | +$283K |
|
175
Genuine Parts
GPC
$17.9B
| $242K | 0.3% |
+2,522
| New | +$250K |
|
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Parametrica Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parametrica Management held 376 positions worth $81.9M, up 79% from $45.7M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Parametrica Management deployed $47.4M of net new capital in Q4 2018, opening 221 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 13,420 shares worth $896K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $312K trimmed.
- Parametrica Management's largest Q4 2018 buy was Philip Morris: 13,420 shares worth $896K.
- Parametrica Management added most to Endo International plc in Q4 2018, an estimated $661K increase.
- Parametrica Management's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $312K.
- Parametrica Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $573K.
- Parametrica Management's ten largest holdings make up 8.8% of its $81.9M portfolio in Q4 2018.
- Parametrica Management opened 221 new positions and closed 117 in Q4 2018.
- Parametrica Management's portfolio value rose 79% quarter-over-quarter to $81.9M.
Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.