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PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
-16.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$36.3M
(+79%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
57.87%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.12M |
| 2 |
Johnson Controls International
JCI
|
+$859K |
| 3 |
Gilead Sciences
GILD
|
+$839K |
| 4 |
BOK Financial
BOKF
|
+$760K |
| 5 |
NetEase
NTES
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$573K |
| 2 |
TransUnion
TRU
|
+$560K |
| 3 |
Ubiquiti
UI
|
+$500K |
| 4 |
Helen of Troy
HELE
|
+$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$383B
| $242K | 0.3% |
+5,112
| New | +$245K |
|
177
U-Haul Holding Co
UHAL
$14B
| $242K | 0.3% |
7,380
+1,560
| +27% | +$52.7K |
|
178
Ametek
AME
$53.9B
| $241K | 0.29% |
+3,565
| New | +$256K |
|
179
US Bancorp
USB
$97.9B
| $240K | 0.29% |
+5,257
| New | +$271K |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| $240K | 0.29% |
+3,867
| New | +$245K |
|
181
Flowers Foods
FLO
$1.58B
| $239K | 0.29% |
+12,951
| New | +$248K |
|
182
InterDigital
IDCC
$6.75B
| $239K | 0.29% |
+3,601
| New | +$262K |
|
183
C.H. Robinson
CHRW
$20.5B
| $238K | 0.29% |
+2,830
| New | +$253K |
|
184
Delta Air Lines
DAL
$56.7B
| $237K | 0.29% |
+4,756
| New | +$259K |
|
185
MDU Resources
MDU
$4.18B
| $237K | 0.29% |
+26,144
| New | +$255K |
|
186
Paychex
PAYX
$43.4B
| $237K | 0.29% |
3,645
+767
| +27% | +$52K |
|
187
Churchill Downs
CHDN
$6.17B
| $236K | 0.29% |
5,808
+546
| +10% | +$24.1K |
|
188
Precigen
PGEN
$1.94B
| $235K | 0.29% |
35,987
-14,123
| -28% | -$158K |
|
189
Cheesecake Factory
CAKE
$5.03B
| $234K | 0.29% |
+5,371
| New | +$260K |
|
190
Unifirst Corp
UNF
$5.45B
| $234K | 0.29% |
1,634
-350
| -18% | -$52.4K |
|
|
LEXEA
191
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $234K | 0.29% |
+5,992
| New | +$249K |
|
192
Zimmer Biomet
ZBH
$18.8B
| $233K | 0.28% |
+2,313
| New | +$260K |
|
193
Kemper
KMPR
$1.81B
| $232K | 0.28% |
+3,497
| New | +$255K |
|
194
Jack Henry & Associates
JKHY
$11.4B
| $230K | 0.28% |
1,817
+255
| +16% | +$36.2K |
|
195
SEI Investments
SEIC
$12.3B
| $229K | 0.28% |
+4,958
| New | +$261K |
|
196
Aecom
ACM
$9.46B
| $228K | 0.28% |
+8,590
| New | +$261K |
|
|
CMD
197
DELISTED
Cantel Medical Corporation
CMD
| $226K | 0.28% |
+3,029
| New | +$250K |
|
|
EFOR
198
Everforth Inc
EFOR
$960M
| $225K | 0.27% |
+4,120
| New | +$269K |
|
|
GRMN
199
Garmin
GRMN
$56.9B
| $225K | 0.27% |
+3,561
| New | +$231K |
|
200
Ionis Pharmaceuticals
IONS
$8.93B
| $225K | 0.27% |
+4,161
| New | +$212K |
|
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Parametrica Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parametrica Management held 376 positions worth $81.9M, up 79% from $45.7M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Parametrica Management deployed $47.4M of net new capital in Q4 2018, opening 221 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 13,420 shares worth $896K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $312K trimmed.
- Parametrica Management's largest Q4 2018 buy was Philip Morris: 13,420 shares worth $896K.
- Parametrica Management added most to Endo International plc in Q4 2018, an estimated $661K increase.
- Parametrica Management's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $312K.
- Parametrica Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $573K.
- Parametrica Management's ten largest holdings make up 8.8% of its $81.9M portfolio in Q4 2018.
- Parametrica Management opened 221 new positions and closed 117 in Q4 2018.
- Parametrica Management's portfolio value rose 79% quarter-over-quarter to $81.9M.
Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.