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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
+15.22%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
-$24.5M
Cap. Flow
-$24.8M
Cap. Flow %
-209.75%
Top 10 Hldgs %
30.05%
Holding
180
New
47
Increased
3
Reduced
1
Closed
129

Top Buys

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$402K
2
AMZN icon
Amazon
AMZN
+$370K
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$357K
4
TRIP icon
TripAdvisor
TRIP
+$344K
5
BIG
Big Lots, Inc.
BIG
+$333K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$737K
2
COP icon
ConocoPhillips
COP
+$665K
3
HRI icon
Herc Holdings
HRI
+$548K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$518K
5
SRCL
Stericycle Inc
SRCL
+$496K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.81%
2 Technology 11.72%
3 Industrials 10.27%
4 Healthcare 8.65%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
176
DELISTED
Westar Energy Inc
WR
– –
-6,676
Closed -$215K
SGY
177
DELISTED
Stone Energy
SGY
– –
-127
Closed -$249K
MWW
178
DELISTED
Monster Worldwide Inc
MWW
– –
-19,495
Closed -$139K
DO
179
DELISTED
Diamond Offshore Drilling
DO
– –
-4,154
Closed -$236K
NIHD
180
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-77,141
Closed -$212K
4 5 6 7
8

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XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
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MPEM
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Parametrica Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parametrica Management held 180 positions worth $11.8M, down 67% from $36.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parametrica Management withdrew a net $24.8M in Q1 2014, closing 129 positions and reducing 1 holding. Its most notable exit was Crocs, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parametrica Management opened a new position in EXELIS INC COM STK worth $387K.

  • Parametrica Management's largest Q1 2014 buy was EXELIS INC COM STK: 21,786 shares worth $387K.
  • Parametrica Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $237K increase.
  • Parametrica Management's biggest Q1 2014 reduction was Red Hat Inc, cutting an estimated $45K.
  • Parametrica Management fully exited Crocs in Q1 2014, selling an estimated $737K.
  • Parametrica Management's ten largest holdings make up 30% of its $11.8M portfolio in Q1 2014.
  • Parametrica Management opened 47 new positions and closed 129 in Q1 2014.
  • Parametrica Management's portfolio value fell 67% quarter-over-quarter to $11.8M.

Based on Parametrica Management's 13F filing for Q1 2014, filed 9 Apr 2014.