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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
+3.47%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.7M
(+178%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.86M |
| 2 |
Jabil
JBL
|
+$1.73M |
| 3 |
Nordson
NDSN
|
+$1.3M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$1.29M |
| 5 |
Watsco Inc
WSO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$548K |
| 4 |
3M
MMM
|
+$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Industrials | 14.66% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 10.27% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$42.7B
| $216K | 0.21% |
+5,308
| New | +$217K |
|
177
Commault Systems
CVLT
$5.82B
| $214K | 0.21% |
4,171
+79
| +2% | +$4.24K |
|
178
Manhattan Associates
MANH
$12.2B
| $212K | 0.21% |
4,001
-1,897
| -32% | -$101K |
|
179
Axalta
AXTA
$7.13B
| $211K | 0.21% |
+7,768
| New | +$204K |
|
180
W.W. Grainger
GWW
$59.7B
| $210K | 0.21% |
+906
| New | +$202K |
|
|
BMS
181
DELISTED
Bemis
BMS
| $210K | 0.21% |
+4,400
| New | +$217K |
|
182
MDU Resources
MDU
$3.92B
| $209K | 0.21% |
+19,093
| New | +$197K |
|
183
Factset
FDS
$9.74B
| $208K | 0.21% |
+1,270
| New | +$203K |
|
184
Curtiss-Wright
CW
$20.5B
| $207K | 0.21% |
+2,100
| New | +$200K |
|
185
Brown & Brown
BRO
$22.7B
| $206K | 0.2% |
+9,166
| New | +$186K |
|
186
NETSCOUT
NTCT
$2.77B
| $205K | 0.2% |
+6,512
| New | +$200K |
|
187
SITE Centers
SITC
$151M
| $205K | 0.2% |
+10,400
| New | +$208K |
|
188
Boston Beer
SAM
$1.75B
| $204K | 0.2% |
+1,203
| New | +$199K |
|
|
QGENF
189
DELISTED
QIAGEN NV
QGENF
| $204K | 0.2% |
7,289
-3,795
| -34% | -$106K |
|
|
BRSL
190
Brightstar Lottery PLC
BRSL
$1.94B
| $203K | 0.2% |
+7,943
| New | +$213K |
|
191
Perrigo
PRGO
$1.87B
| $203K | 0.2% |
+2,444
| New | +$212K |
|
|
PPL
192
PPL Corp
PPL
$25.3B
| $202K | 0.2% |
+5,921
| New | +$199K |
|
193
TransUnion
TRU
$14.8B
| $201K | 0.2% |
+6,478
| New | +$204K |
|
|
GOV
194
DELISTED
Government Properties Income Trust
GOV
| $196K | 0.19% |
+10,280
| New | +$199K |
|
195
News Corp Class A
NWSA
$16.2B
| $193K | 0.19% |
+16,823
| New | +$208K |
|
|
PGRE
196
DELISTED
Paramount Group
PGRE
| $186K | 0.18% |
+11,610
| New | +$183K |
|
197
Ford
F
$54.6B
| $184K | 0.18% |
+15,131
| New | +$184K |
|
198
ON Semiconductor
ON
$28.5B
| $183K | 0.18% |
+14,344
| New | +$171K |
|
199
KBR
KBR
$4.57B
| $181K | 0.18% |
+10,866
| New | +$173K |
|
|
TVPT
200
DELISTED
Travelport Worldwide Limited
TVPT
| $176K | 0.17% |
12,461
-12,643
| -50% | -$176K |
|
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Parametrica Management's Q4 2016 Portfolio in Review
As of Q4 2016, Parametrica Management held 300 positions worth $101M, up 178% from $36.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Parametrica Management deployed $62.3M of net new capital in Q4 2016, opening 173 new positions and adding to 26 existing holdings. Its largest new stake was Jabil: 79,341 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $176K trimmed.
- Parametrica Management's largest Q4 2016 buy was Jabil: 79,341 shares worth $1.88M.
- Parametrica Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2016, an estimated $1.86M increase.
- Parametrica Management's biggest Q4 2016 reduction was Travelport Worldwide Limited, cutting an estimated $176K.
- Parametrica Management fully exited Bitauto Holdings Limited in Q4 2016, selling an estimated $707K.
- Parametrica Management's ten largest holdings make up 14% of its $101M portfolio in Q4 2016.
- Parametrica Management opened 173 new positions and closed 94 in Q4 2016.
- Parametrica Management's portfolio value rose 178% quarter-over-quarter to $101M.
Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.