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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
+7.36%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.34M |
| 2 |
VSA
VisionSys AI
VSA
|
+$2M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$1.12M |
| 4 |
S
Sprint Corporation
S
|
+$1.08M |
| 5 |
NAV
Navistar International
NAV
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.46M |
| 4 |
NetEase
NTES
|
+$7.97M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
G-III Apparel Group
GIII
$1.54B
| $326K | 0.21% |
+8,839
| New | +$258K |
|
|
GRUB
177
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $326K | 0.21% |
+2,271
| New | +$285K |
|
178
Idacorp
IDA
$8B
| $323K | 0.2% |
+3,539
| New | +$331K |
|
179
Consolidated Edison
ED
$41.4B
| $322K | 0.2% |
3,787
-58
| -2% | -$4.98K |
|
180
National Beverage
FIZZ
$3.06B
| $321K | 0.2% |
6,592
+2,678
| +68% | +$137K |
|
181
Gibraltar Industries
ROCK
$1.28B
| $319K | 0.2% |
+9,655
| New | +$309K |
|
182
ESCO Technologies
ESE
$7.77B
| $318K | 0.2% |
+5,282
| New | +$321K |
|
|
ALE
183
DELISTED
Allete
ALE
| $317K | 0.2% |
+4,266
| New | +$332K |
|
184
Tyson Foods
TSN
$21.5B
| $316K | 0.2% |
3,898
-3,590
| -48% | -$275K |
|
185
Steven Madden
SHOO
$3.17B
| $314K | 0.2% |
10,080
-2,082
| -17% | -$58.3K |
|
|
DISH
186
DELISTED
DISH Network Corp.
DISH
| $314K | 0.2% |
+6,568
| New | +$327K |
|
187
Copa Holdings
CPA
$5.56B
| $313K | 0.2% |
2,334
-343
| -13% | -$44.6K |
|
188
NewMarket
NEU
$7.24B
| $313K | 0.2% |
787
-200
| -20% | -$81K |
|
|
SVC
189
Service Properties Trust
SVC
$1.05B
| $312K | 0.2% |
+2,092
| New | +$307K |
|
190
Marriott Vacations Worldwide
VAC
$3.53B
| $312K | 0.2% |
2,305
-626
| -21% | -$82.6K |
|
191
Lear
LEA
$7.39B
| $311K | 0.2% |
1,759
+186
| +12% | +$32.6K |
|
192
Globe Life
GL
$14B
| $307K | 0.19% |
+3,380
| New | +$290K |
|
|
TARO
193
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $306K | 0.19% |
+2,927
| New | +$322K |
|
194
Ferrari
RACE
$67.8B
| $305K | 0.19% |
+2,913
| New | +$324K |
|
195
Visteon
VC
$2.85B
| $303K | 0.19% |
+2,425
| New | +$307K |
|
196
Asbury Automotive
ABG
$4.62B
| $302K | 0.19% |
4,719
+1,071
| +29% | +$66.9K |
|
197
Spectrum Brands
SPB
$2.03B
| $300K | 0.19% |
+2,668
| New | +$292K |
|
|
ESL
198
DELISTED
Esterline Technologies
ESL
| $299K | 0.19% |
+4,007
| New | +$329K |
|
199
Amphenol
APH
$185B
| $297K | 0.19% |
13,540
+448
| +3% | +$9.86K |
|
200
Curtiss-Wright
CW
$25.1B
| $297K | 0.19% |
2,441
-1,401
| -36% | -$165K |
|
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Parametrica Management's Q4 2017 Portfolio in Review
As of Q4 2017, Parametrica Management held 526 positions worth $158M, down 33% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Parametrica Management withdrew a net $86.7M in Q4 2017, closing 189 positions and reducing 87 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Parametrica Management opened a new position in Baidu worth $2.24M.
- Parametrica Management's largest Q4 2017 buy was Baidu: 9,558 shares worth $2.24M.
- Parametrica Management added most to Sprint Corporation in Q4 2017, an estimated $1.08M increase.
- Parametrica Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $8.46M.
- Parametrica Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, selling an estimated $21M.
- Parametrica Management's ten largest holdings make up 21% of its $158M portfolio in Q4 2017.
- Parametrica Management opened 190 new positions and closed 189 in Q4 2017.
- Parametrica Management's portfolio value fell 33% quarter-over-quarter to $158M.
Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.