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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
+18.09%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$34.8M
Cap. Flow
-$38.7M
Cap. Flow %
-82.22%
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$777K
2
EWBC icon
East-West Bancorp
EWBC
+$641K
3
I
INTELSAT S. A.
I
+$558K
4
NVR icon
NVR
NVR
+$474K
5
CW icon
Curtiss-Wright
CW
+$468K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$805K
2
NTES icon
NetEase
NTES
+$773K
3
JCI icon
Johnson Controls International
JCI
+$772K
4
GILD icon
Gilead Sciences
GILD
+$751K
5
MCD icon
McDonald's
MCD
+$669K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Industrials 17.51%
3 Technology 12.98%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
176
Everforth Inc
EFOR
$960M
– –
-4,120
Closed -$225K
CVSA
177
Covista Inc
CVSA
$4.55B
– –
-8,345
Closed -$395K
ATR icon
178
AptarGroup
ATR
$8.69B
– –
-5,999
Closed -$564K
AUB icon
179
Atlantic Union Bankshares
AUB
$6.05B
– –
-18,476
Closed -$522K
AZO icon
180
AutoZone
AZO
$51.3B
– –
-565
Closed -$474K
BAC icon
181
Bank of America
BAC
$429B
– –
-11,673
Closed -$288K
BAX icon
182
Baxter International
BAX
$12.8B
– –
-3,725
Closed -$245K
BFAM icon
183
Bright Horizons
BFAM
$4.35B
– –
-4,122
Closed -$459K
BFH icon
184
Bread Financial
BFH
$4.32B
– –
-2,445
Closed -$293K
BGC icon
185
BGC Group
BGC
$5.64B
– –
-42,466
Closed -$220K
BNY
186
Bank of New York Mellon
BNY
$103B
– –
-7,669
Closed -$361K
BLMN icon
187
Bloomin' Brands
BLMN
$754M
– –
-14,880
Closed -$266K
BRO icon
188
Brown & Brown
BRO
$25.1B
– –
-9,202
Closed -$254K
BWXT icon
189
BWX Technologies
BWXT
$14.4B
– –
-7,388
Closed -$282K
C icon
190
Citigroup
C
$213B
– –
-7,270
Closed -$378K
CACC icon
191
Credit Acceptance
CACC
$5.82B
– –
-1,276
Closed -$487K
CADE
192
DELISTED
Cadence Bank
CADE
– –
-12,115
Closed -$317K
CAKE icon
193
Cheesecake Factory
CAKE
$5.03B
– –
-5,371
Closed -$234K
CASY icon
194
Casey's General Stores
CASY
$32.1B
– –
-2,065
Closed -$265K
CATY icon
195
Cathay General Bancorp
CATY
$4.23B
– –
-8,065
Closed -$270K
CBRE icon
196
CBRE Group
CBRE
$43.3B
– –
-10,998
Closed -$440K
CBRL icon
197
Cracker Barrel
CBRL
$1.26B
– –
-2,275
Closed -$364K
CBU icon
198
Community Bank
CBU
$3.39B
– –
-7,333
Closed -$428K
CCOI icon
199
Cogent Communications
CCOI
$635M
– –
-8,820
Closed -$399K
CG icon
200
Carlyle Group
CG
$16.1B
– –
-18,076
Closed -$285K
6 7
8
9 10

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CVM
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XXIP
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DG
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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 2019 Portfolio in Review

As of Q1 2019, Parametrica Management held 362 positions worth $47.1M, down 43% from $81.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Parametrica Management withdrew a net $38.7M in Q1 2019, closing 199 positions and reducing 43 holdings. Its most notable exit was Red Hat Inc, an estimated $805K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Parametrica Management opened a new position in QVC Group Inc Series A worth $625K.

  • Parametrica Management's largest Q1 2019 buy was QVC Group Inc Series A: 806 shares worth $625K.
  • Parametrica Management added most to Perrigo in Q1 2019, an estimated $254K increase.
  • Parametrica Management's biggest Q1 2019 reduction was BOK Financial, cutting an estimated $499K.
  • Parametrica Management fully exited Red Hat Inc in Q1 2019, selling an estimated $805K.
  • Parametrica Management's ten largest holdings make up 11% of its $47.1M portfolio in Q1 2019.
  • Parametrica Management opened 103 new positions and closed 199 in Q1 2019.
  • Parametrica Management's portfolio value fell 43% quarter-over-quarter to $47.1M.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.