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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
+7.03%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.23M
(-5.2%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.02M |
| 2 |
US Bancorp
USB
|
+$928K |
| 3 |
Viatris
VTRS
|
+$900K |
| 4 |
UnitedHealth
UNH
|
+$895K |
| 5 |
FMC
FMC
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.3M |
| 2 |
Jabil
JBL
|
+$1.62M |
| 3 |
Nordson
NDSN
|
+$1.39M |
| 4 |
WIX.com
WIX
|
+$1.27M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.31% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
176
DELISTED
Array Biopharma Inc
ARRY
| $275K | 0.29% |
+30,748
| New | +$327K |
|
177
Ubiquiti
UI
$31.6B
| $274K | 0.29% |
5,448
-8,856
| -62% | -$484K |
|
|
MIK
178
DELISTED
Michaels Stores, Inc
MIK
| $274K | 0.29% |
12,237
-25,763
| -68% | -$542K |
|
179
Pinnacle West Capital
PNW
$12.4B
| $270K | 0.28% |
+3,242
| New | +$259K |
|
180
McDonald's
MCD
$193B
| $269K | 0.28% |
+2,074
| New | +$260K |
|
181
Church & Dwight Co
CHD
$23.7B
| $268K | 0.28% |
+5,373
| New | +$257K |
|
182
Guidewire Software
GWRE
$13.9B
| $268K | 0.28% |
+4,756
| New | +$260K |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| $268K | 0.28% |
+1,624
| New | +$263K |
|
184
Hilton Worldwide
HLT
$72.4B
| $267K | 0.28% |
+4,565
| New | +$265K |
|
185
Johnson & Johnson
JNJ
$640B
| $266K | 0.28% |
+2,132
| New | +$255K |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $264K | 0.28% |
+1,417
| New | +$258K |
|
187
Keysight
KEYS
$50.7B
| $261K | 0.27% |
7,221
-18,691
| -72% | -$696K |
|
188
Truist Financial
TFC
$63.9B
| $259K | 0.27% |
+5,803
| New | +$271K |
|
189
Ironwood Pharmaceuticals
IRWD
$586M
| $258K | 0.27% |
+18,059
| New | +$247K |
|
190
Maximus
MMS
$3.32B
| $258K | 0.27% |
4,149
-10,455
| -72% | -$615K |
|
|
OA
191
DELISTED
Orbital ATK, Inc.
OA
| $256K | 0.27% |
+2,617
| New | +$242K |
|
|
BID
192
DELISTED
Sotheby's
BID
| $255K | 0.27% |
5,607
-18,331
| -77% | -$784K |
|
193
Cadence Design Systems
CDNS
$91.6B
| $253K | 0.26% |
8,048
-5,739
| -42% | -$167K |
|
194
Pfizer
PFE
$143B
| $251K | 0.26% |
+7,732
| New | +$244K |
|
195
Advance Auto Parts
AAP
$3.53B
| $250K | 0.26% |
+1,688
| New | +$271K |
|
196
Steven Madden
SHOO
$3.17B
| $250K | 0.26% |
+9,723
| New | +$237K |
|
|
CVG
197
DELISTED
Convergys
CVG
| $247K | 0.26% |
11,658
-10,607
| -48% | -$249K |
|
198
Sinclair Inc
SBGI
$1.02B
| $246K | 0.26% |
6,067
-1,533
| -20% | -$56.5K |
|
199
Visteon
VC
$2.85B
| $246K | 0.26% |
+2,509
| New | +$231K |
|
|
Y
200
DELISTED
Alleghany Corp
Y
| $246K | 0.26% |
+400
| New | +$249K |
|
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Parametrica Management's Q1 2017 Portfolio in Review
As of Q1 2017, Parametrica Management held 411 positions worth $95.8M, down 5.2% from $101M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Parametrica Management withdrew a net $8.53M in Q1 2017, closing 142 positions and reducing 47 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Parametrica Management opened a new position in Altria Group worth $1.01M.
- Parametrica Management's largest Q1 2017 buy was Altria Group: 14,125 shares worth $1.01M.
- Parametrica Management added most to Prudential Financial in Q1 2017, an estimated $663K increase.
- Parametrica Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $1.62M.
- Parametrica Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, selling an estimated $2.3M.
- Parametrica Management's ten largest holdings make up 9.4% of its $95.8M portfolio in Q1 2017.
- Parametrica Management opened 205 new positions and closed 142 in Q1 2017.
- Parametrica Management's portfolio value fell 5.2% quarter-over-quarter to $95.8M.
Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.