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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
+3.47%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.7M
(+178%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.86M |
| 2 |
Jabil
JBL
|
+$1.73M |
| 3 |
Nordson
NDSN
|
+$1.3M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$1.29M |
| 5 |
Watsco Inc
WSO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$548K |
| 4 |
3M
MMM
|
+$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Industrials | 14.66% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
| $160K | 0.16% |
+11,490
| New | +$150K |
|
|
FTR
202
DELISTED
Frontier Communications Corp.
FTR
| $140K | 0.14% |
+2,760
| New | +$151K |
|
203
Valley National Bancorp
VLY
$7.9B
| $119K | 0.12% |
10,196
-2,355
| -19% | -$25.2K |
|
204
SiriusXM
SIRI
$11B
| $93K | 0.09% |
+2,091
| New | +$91K |
|
|
MFA
205
MFA Financial
MFA
$932M
| $80K | 0.08% |
2,612
-545
| -17% | -$16.4K |
|
|
AVP
206
DELISTED
Avon Products, Inc.
AVP
| $67K | 0.07% |
+13,353
| New | +$77.6K |
|
207
Alcoa
AA
$11.3B
| – | – |
-6,504
| Closed | -$158K |
|
208
Apple
AAPL
$4.97T
| – | – |
-7,200
| Closed | -$203K |
|
209
Adeia
ADEA
$2.55B
| – | – |
-38,643
| Closed | -$393K |
|
210
Agios Pharmaceuticals
AGIO
$2.08B
| – | – |
-4,658
| Closed | -$246K |
|
211
Alaska Air
ALK
$5.11B
| – | – |
-3,450
| Closed | -$227K |
|
212
AMC Global Media
AMCX
$450M
| – | – |
-7,200
| Closed | -$373K |
|
213
Amgen
AMGN
$209B
| – | – |
-1,723
| Closed | -$287K |
|
214
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,373
| Closed | -$237K |
|
215
Associated Banc-Corp
ASB
$5.8B
| – | – |
-10,838
| Closed | -$212K |
|
216
Avient
AVNT
$3.29B
| – | – |
-10,582
| Closed | -$358K |
|
217
Bath & Body Works
BBWI
$3.97B
| – | – |
-5,481
| Closed | -$314K |
|
|
CADE
218
DELISTED
Cadence Bank
CADE
| – | – |
-9,383
| Closed | -$218K |
|
219
Costco
COST
$432B
| – | – |
-2,662
| Closed | -$406K |
|
220
Copart
CPRT
$28.5B
| – | – |
-46,032
| Closed | -$308K |
|
221
Dillards
DDS
$9.2B
| – | – |
-5,823
| Closed | -$367K |
|
222
Amdocs
DOX
$6.03B
| – | – |
-3,751
| Closed | -$217K |
|
223
DTE Energy
DTE
$29.9B
| – | – |
-3,654
| Closed | -$291K |
|
224
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-18,301
| Closed | -$425K |
|
225
Edgewell Personal Care
EPC
$1.3B
| – | – |
-2,735
| Closed | -$217K |
|
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Parametrica Management's Q4 2016 Portfolio in Review
As of Q4 2016, Parametrica Management held 300 positions worth $101M, up 178% from $36.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Parametrica Management deployed $62.3M of net new capital in Q4 2016, opening 173 new positions and adding to 26 existing holdings. Its largest new stake was Jabil: 79,341 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $176K trimmed.
- Parametrica Management's largest Q4 2016 buy was Jabil: 79,341 shares worth $1.88M.
- Parametrica Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2016, an estimated $1.86M increase.
- Parametrica Management's biggest Q4 2016 reduction was Travelport Worldwide Limited, cutting an estimated $176K.
- Parametrica Management fully exited Bitauto Holdings Limited in Q4 2016, selling an estimated $707K.
- Parametrica Management's ten largest holdings make up 14% of its $101M portfolio in Q4 2016.
- Parametrica Management opened 173 new positions and closed 94 in Q4 2016.
- Parametrica Management's portfolio value rose 178% quarter-over-quarter to $101M.
Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.