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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
+18.09%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$34.8M
(-43%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-82.22%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$777K |
| 2 |
East-West Bancorp
EWBC
|
+$641K |
| 3 |
I
INTELSAT S. A.
I
|
+$558K |
| 4 |
NVR
NVR
|
+$474K |
| 5 |
Curtiss-Wright
CW
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$805K |
| 2 |
NetEase
NTES
|
+$773K |
| 3 |
Johnson Controls International
JCI
|
+$772K |
| 4 |
Gilead Sciences
GILD
|
+$751K |
| 5 |
McDonald's
MCD
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
151
DELISTED
Spirit AeroSystems
SPR
| $202K | 0.43% |
+2,205
| New | +$195K |
|
|
CTLT
152
DELISTED
CATALENT, INC.
CTLT
| $202K | 0.43% |
4,976
-9,189
| -65% | -$359K |
|
153
Paychex
PAYX
$43.4B
| $201K | 0.43% |
2,500
-1,145
| -31% | -$84.4K |
|
154
Prosperity Bancshares
PB
$8.9B
| $201K | 0.43% |
2,913
-2,346
| -45% | -$167K |
|
|
PBCT
155
DELISTED
People's United Financial Inc
PBCT
| $180K | 0.38% |
10,979
-13,449
| -55% | -$224K |
|
|
WBT
156
DELISTED
Welbilt, Inc.
WBT
| $177K | 0.38% |
+10,790
| New | +$157K |
|
157
Angi Inc
ANGI
$247M
| $176K | 0.37% |
+1,138
| New | +$184K |
|
158
Flex
FLEX
$37.7B
| $165K | 0.35% |
+21,931
| New | +$157K |
|
|
MIK
159
DELISTED
Michaels Stores, Inc
MIK
| $131K | 0.28% |
+11,491
| New | +$157K |
|
160
FNB Corp
FNB
$6.76B
| $124K | 0.26% |
11,705
-23,722
| -67% | -$273K |
|
161
GE Aerospace
GE
$364B
| $108K | 0.23% |
+2,166
| New | +$102K |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| $106K | 0.23% |
172
-12
| -7% | -$6.72K |
|
163
LXP Industrial Trust
LXP
$3.52B
| $100K | 0.21% |
+2,209
| New | +$101K |
|
164
Accenture
ACN
$106B
| – | – |
-2,350
| Closed | -$331K |
|
165
Adient
ADNT
$1.69B
| – | – |
-21,788
| Closed | -$328K |
|
166
Allegiant Air
ALGT
$2.57B
| – | – |
-3,674
| Closed | -$368K |
|
167
Alkermes
ALKS
$8.11B
| – | – |
-15,685
| Closed | -$463K |
|
168
Ametek
AME
$53.9B
| – | – |
-3,565
| Closed | -$241K |
|
|
AMRN
169
Amarin Corp
AMRN
$297M
| – | – |
-625
| Closed | -$170K |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| – | – |
-2,205
| Closed | -$315K |
|
171
Aon
AON
$80.6B
| – | – |
-2,467
| Closed | -$359K |
|
172
Aptiv
APTV
$12.3B
| – | – |
-5,376
| Closed | -$331K |
|
173
Antero Resources
AR
$10.9B
| – | – |
-14,491
| Closed | -$136K |
|
174
Aramark
ARMK
$15B
| – | – |
-15,397
| Closed | -$322K |
|
175
Associated Banc-Corp
ASB
$5.8B
| – | – |
-14,793
| Closed | -$293K |
|
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Parametrica Management's Q1 2019 Portfolio in Review
As of Q1 2019, Parametrica Management held 362 positions worth $47.1M, down 43% from $81.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Parametrica Management withdrew a net $38.7M in Q1 2019, closing 199 positions and reducing 43 holdings. Its most notable exit was Red Hat Inc, an estimated $805K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in QVC Group Inc Series A worth $625K.
- Parametrica Management's largest Q1 2019 buy was QVC Group Inc Series A: 806 shares worth $625K.
- Parametrica Management added most to Perrigo in Q1 2019, an estimated $254K increase.
- Parametrica Management's biggest Q1 2019 reduction was BOK Financial, cutting an estimated $499K.
- Parametrica Management fully exited Red Hat Inc in Q1 2019, selling an estimated $805K.
- Parametrica Management's ten largest holdings make up 11% of its $47.1M portfolio in Q1 2019.
- Parametrica Management opened 103 new positions and closed 199 in Q1 2019.
- Parametrica Management's portfolio value fell 43% quarter-over-quarter to $47.1M.
Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.