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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
+9.26%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$30.5M
(-46%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-86.91%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$664K |
| 2 |
3M
MMM
|
+$541K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$511K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$501K |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.11M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$1.08M |
| 3 |
WCC
WESCO International
WCC
|
+$1.04M |
| 4 |
Shutterstock
SSTK
|
+$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-7,785
| Closed | -$310K |
|
202
Nasdaq
NDAQ
$53.4B
| – | – |
-18,126
| Closed | -$391K |
|
203
National Fuel Gas
NFG
$7.69B
| – | – |
-6,521
| Closed | -$371K |
|
204
ServiceNow
NOW
$120B
| – | – |
-15,460
| Closed | -$205K |
|
|
ACH
205
Accendra Health
ACH
$254M
| – | – |
-7,948
| Closed | -$297K |
|
206
Penske Automotive Group
PAG
$14.7B
| – | – |
-23,929
| Closed | -$753K |
|
207
Paychex
PAYX
$43.4B
| – | – |
-5,855
| Closed | -$348K |
|
208
Prosperity Bancshares
PB
$8.9B
| – | – |
-8,746
| Closed | -$446K |
|
209
PACCAR
PCAR
$70.5B
| – | – |
-9,600
| Closed | -$332K |
|
210
PG&E
PCG
$39B
| – | – |
-5,651
| Closed | -$361K |
|
211
Pacira BioSciences
PCRX
$1.04B
| – | – |
-10,035
| Closed | -$338K |
|
212
PENN Entertainment
PENN
$2.84B
| – | – |
-29,973
| Closed | -$418K |
|
213
Dave & Buster's
PLAY
$357M
| – | – |
-4,617
| Closed | -$216K |
|
214
Insulet
PODD
$11.8B
| – | – |
-7,343
| Closed | -$222K |
|
215
Pool Corp
POOL
$7.05B
| – | – |
-3,251
| Closed | -$306K |
|
216
Ryder
R
$9.9B
| – | – |
-3,758
| Closed | -$230K |
|
217
RPM International
RPM
$13.8B
| – | – |
-7,129
| Closed | -$356K |
|
|
SCHW
218
Charles Schwab
SCHW
$182B
| – | – |
-13,049
| Closed | -$330K |
|
219
Service Corp International
SCI
$11.8B
| – | – |
-15,083
| Closed | -$408K |
|
220
SEI Investments
SEIC
$12.3B
| – | – |
-8,140
| Closed | -$392K |
|
221
Sherwin-Williams
SHW
$83.5B
| – | – |
-2,721
| Closed | -$266K |
|
222
SiriusXM
SIRI
$11B
| – | – |
-6,588
| Closed | -$260K |
|
|
SNV
223
DELISTED
Synovus
SNV
| – | – |
-6,916
| Closed | -$200K |
|
224
Spectrum Brands
SPB
$2.03B
| – | – |
-2,724
| Closed | -$325K |
|
|
225
Shutterstock
SSTK
$209M
| – | – |
-18,983
| Closed | -$869K |
|
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Parametrica Management's Q3 2016 Portfolio in Review
As of Q3 2016, Parametrica Management held 297 positions worth $36.3M, down 46% from $66.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Parametrica Management withdrew a net $31.5M in Q3 2016, closing 170 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in Bitauto Holdings Limited worth $707K.
- Parametrica Management's largest Q3 2016 buy was Bitauto Holdings Limited: 24,298 shares worth $707K.
- Parametrica Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2016, an estimated $361K increase.
- Parametrica Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $1.08M.
- Parametrica Management fully exited Mastercard in Q3 2016, selling an estimated $1.11M.
- Parametrica Management's ten largest holdings make up 15% of its $36.3M portfolio in Q3 2016.
- Parametrica Management opened 94 new positions and closed 170 in Q3 2016.
- Parametrica Management's portfolio value fell 46% quarter-over-quarter to $36.3M.
Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.