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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.23M
(-5.2%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.02M |
| 2 |
US Bancorp
USB
|
+$928K |
| 3 |
Viatris
VTRS
|
+$900K |
| 4 |
UnitedHealth
UNH
|
+$895K |
| 5 |
FMC
FMC
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.3M |
| 2 |
Jabil
JBL
|
+$1.62M |
| 3 |
Nordson
NDSN
|
+$1.39M |
| 4 |
WIX.com
WIX
|
+$1.27M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Healthcare | 19.43% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $245K | 0.26% |
+4,587
| New | +$245K |
|
202
Medtronic
MDT
$120B
| $244K | 0.25% |
3,024
-237
| -7% | -$18.5K |
|
203
Corpay
CPAY
$26.8B
| $243K | 0.25% |
+1,604
| New | +$251K |
|
|
AHL
204
DELISTED
ASPEN Insurance Holding Limited
AHL
| $243K | 0.25% |
4,663
-5,444
| -54% | -$302K |
|
205
Eli Lilly
LLY
$1.01T
| $242K | 0.25% |
+2,874
| New | +$230K |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $242K | 0.25% |
+3,769
| New | +$240K |
|
|
OPLN
207
Openlane
OPLN
$4.31B
| $238K | 0.25% |
+14,407
| New | +$246K |
|
208
DaVita
DVA
$11.6B
| $237K | 0.25% |
+3,492
| New | +$231K |
|
209
Fluor
FLR
$7.16B
| $236K | 0.25% |
+4,479
| New | +$244K |
|
210
Myriad Genetics
MYGN
$327M
| $236K | 0.25% |
+12,275
| New | +$218K |
|
|
SKX
211
DELISTED
Skechers
SKX
| $236K | 0.25% |
+8,585
| New | +$223K |
|
212
Ecolab
ECL
$77.2B
| $235K | 0.25% |
+1,878
| New | +$230K |
|
213
Booz Allen Hamilton
BAH
$9.13B
| $234K | 0.24% |
+6,620
| New | +$237K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $233K | 0.24% |
+2,179
| New | +$218K |
|
215
Commerce Bancshares
CBSH
$8.35B
| $233K | 0.24% |
+6,449
| New | +$238K |
|
216
Telephone and Data Systems
TDS
$4.34B
| $233K | 0.24% |
+8,801
| New | +$252K |
|
217
Thermo Fisher Scientific
TMO
$225B
| $232K | 0.24% |
+1,509
| New | +$231K |
|
218
CALL
CNO Financial Group
CNO
$5.14B
| $230K | 0.24% |
+11,216
| New | +$225K |
|
|
ISBC
219
DELISTED
Investors Bancorp, Inc.
ISBC
| $230K | 0.24% |
16,027
+4,537
| +39% | +$65K |
|
|
TVPT
220
DELISTED
Travelport Worldwide Limited
TVPT
| $230K | 0.24% |
19,546
+7,085
| +57% | +$94.2K |
|
221
Flowers Foods
FLO
$1.27B
| $229K | 0.24% |
+11,817
| New | +$232K |
|
222
Robert Half
RHI
$3.86B
| $229K | 0.24% |
+4,695
| New | +$227K |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $229K | 0.24% |
+7,075
| New | +$216K |
|
224
West Pharmaceutical
WST
$24.4B
| $227K | 0.24% |
2,785
-3,999
| -59% | -$334K |
|
225
Coty
COTY
$2.38B
| $226K | 0.24% |
+12,473
| New | +$236K |
|
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Parametrica Management's Q1 2017 Portfolio in Review
As of Q1 2017, Parametrica Management held 411 positions worth $95.8M, down 5.2% from $101M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Parametrica Management withdrew a net $8.76M in Q1 2017, closing 142 positions and reducing 47 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Parametrica Management opened a new position in Altria Group worth $1.01M.
- Parametrica Management's largest Q1 2017 buy was Altria Group: 14,125 shares worth $1.01M.
- Parametrica Management added most to Prudential Financial in Q1 2017, an estimated $663K increase.
- Parametrica Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $1.62M.
- Parametrica Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, selling an estimated $2.3M.
- Parametrica Management's ten largest holdings make up 9.4% of its $95.8M portfolio in Q1 2017.
- Parametrica Management opened 205 new positions and closed 142 in Q1 2017.
- Parametrica Management's portfolio value fell 5.2% quarter-over-quarter to $95.8M.
Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.