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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+37.07%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$7.98M
(-8.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
12
Reduced
26
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.59M |
| 2 |
United Airlines
UAL
|
+$4.33M |
| 3 |
Avis
CAR
|
+$2.98M |
| 4 |
HCA Healthcare
HCA
|
+$1.81M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.57M |
| 2 |
Boeing
BA
|
+$1.89M |
| 3 |
Marriott International
MAR
|
+$1.84M |
| 4 |
Gilead Sciences
GILD
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 13.73% |
| 5 | Communication Services | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
151
Chimera Investment
CIM
$925M
| – | – |
-10,398
| Closed | -$284K |
|
152
Cincinnati Financial
CINF
$26.2B
| – | – |
-4,873
| Closed | -$368K |
|
153
Cleveland-Cliffs
CLF
$6.63B
| – | – |
-52,055
| Closed | -$206K |
|
|
CMA
154
DELISTED
Comerica
CMA
| – | – |
-7,553
| Closed | -$222K |
|
155
CONMED
CNMD
$1.39B
| – | – |
-8,780
| Closed | -$503K |
|
156
CNX Resources
CNX
$5.27B
| – | – |
-20,462
| Closed | -$109K |
|
157
Capital One
COF
$125B
| – | – |
-6,872
| Closed | -$346K |
|
158
Coty
COTY
$2.33B
| – | – |
-26,861
| Closed | -$139K |
|
159
Costco
COST
$402B
| – | – |
-815
| Closed | -$232K |
|
160
Carter's
CRI
$1.08B
| – | – |
-4,957
| Closed | -$326K |
|
161
Salesforce
CRM
$215B
| – | – |
-3,190
| Closed | -$459K |
|
162
Crocs
CROX
$5.34B
| – | – |
-13,470
| Closed | -$229K |
|
163
Carpenter Technology
CRS
$20.2B
| – | – |
-11,425
| Closed | -$223K |
|
164
Cintas
CTAS
$80.3B
| – | – |
-12,932
| Closed | -$560K |
|
165
Crane NXT
CXT
$2.77B
| – | – |
-14,110
| Closed | -$241K |
|
166
DuPont de Nemours
DD
$16.8B
| – | – |
-6,775
| Closed | -$290K |
|
167
Dollar Tree
DLTR
$21.3B
| – | – |
-2,922
| Closed | -$215K |
|
|
DOCU
168
DocuSign
DOCU
$13.7B
| – | – |
-4,300
| Closed | -$397K |
|
169
Dorman Products
DORM
$3.72B
| – | – |
-3,832
| Closed | -$212K |
|
170
DXC Technology
DXC
$1.94B
| – | – |
-20,800
| Closed | -$271K |
|
|
EA
171
DELISTED
Electronic Arts
EA
| – | – |
-14,065
| Closed | -$1.41M |
|
172
New Oriental
EDU
$8.96B
| – | – |
-2,264
| Closed | -$245K |
|
173
Everest Group
EG
$14.5B
| – | – |
-1,364
| Closed | -$262K |
|
174
Eastman Chemical
EMN
$7.59B
| – | – |
-7,765
| Closed | -$362K |
|
175
Energizer
ENR
$1.4B
| – | – |
-8,039
| Closed | -$243K |
|
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Parametrica Management's Q2 2020 Portfolio in Review
As of Q2 2020, Parametrica Management held 311 positions worth $91.1M, down 8.1% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parametrica Management withdrew a net $25.6M in Q2 2020, closing 189 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in Delta Air Lines worth $5.06M.
- Parametrica Management's largest Q2 2020 buy was Delta Air Lines: 180,529 shares worth $5.06M.
- Parametrica Management added most to HCA Healthcare in Q2 2020, an estimated $1.81M increase.
- Parametrica Management's biggest Q2 2020 reduction was RH, cutting an estimated $2.57M.
- Parametrica Management fully exited Boeing in Q2 2020, selling an estimated $1.89M.
- Parametrica Management's ten largest holdings make up 41% of its $91.1M portfolio in Q2 2020.
- Parametrica Management opened 84 new positions and closed 189 in Q2 2020.
- Parametrica Management's portfolio value fell 8.1% quarter-over-quarter to $91.1M.
Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.