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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
-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 | |
|---|---|---|---|---|---|---|
201
Silgan Holdings
SLGN
$4.51B
| $225K | 0.27% |
+9,521
| New | +$240K |
|
202
Pool Corp
POOL
$7.05B
| $224K | 0.27% |
+1,504
| New | +$225K |
|
203
Perrigo
PRGO
$1.44B
| $224K | 0.27% |
+5,773
| New | +$367K |
|
|
NSA
204
DELISTED
National Storage Affiliates Trust
NSA
| $223K | 0.27% |
+8,420
| New | +$226K |
|
205
Old Republic International
ORI
$10.9B
| $223K | 0.27% |
+10,825
| New | +$232K |
|
|
ENV
206
DELISTED
ENVESTNET, INC.
ENV
| $223K | 0.27% |
+4,536
| New | +$243K |
|
207
Crane NXT
CXT
$2.99B
| $222K | 0.27% |
+8,844
| New | +$263K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $221K | 0.27% |
+4,381
| New | +$262K |
|
209
BGC Group
BGC
$5.64B
| $220K | 0.27% |
+42,466
| New | +$280K |
|
210
Prudential Financial
PRU
$42.6B
| $220K | 0.27% |
+2,698
| New | +$249K |
|
211
Rayonier
RYN
$6.67B
| $220K | 0.27% |
+8,748
| New | +$243K |
|
212
Starbucks
SBUX
$119B
| $219K | 0.27% |
+3,397
| New | +$213K |
|
213
Wintrust Financial
WTFC
$10.7B
| $218K | 0.27% |
+3,283
| New | +$249K |
|
214
Gartner
IT
$11.1B
| $217K | 0.26% |
1,695
+305
| +22% | +$44K |
|
215
Performance Food Group
PFGC
$18.3B
| $216K | 0.26% |
6,707
-7,352
| -52% | -$233K |
|
|
KW
216
DELISTED
Kennedy-Wilson Holdings
KW
| $215K | 0.26% |
+11,849
| New | +$227K |
|
217
Penumbra
PEN
$12.6B
| $215K | 0.26% |
+1,760
| New | +$236K |
|
218
SLM Corp
SLM
$4.83B
| $215K | 0.26% |
+25,893
| New | +$258K |
|
|
TCF
219
DELISTED
TCF Financial Corporation
TCF
| $214K | 0.26% |
+10,961
| New | +$237K |
|
220
GATX Corp
GATX
$6.45B
| $213K | 0.26% |
+3,002
| New | +$237K |
|
221
Humana
HUM
$43.9B
| $213K | 0.26% |
745
+90
| +14% | +$28.5K |
|
222
Labcorp
LH
$25.2B
| $213K | 0.26% |
+1,965
| New | +$263K |
|
223
Pediatrix Medical
MD
$2.2B
| $213K | 0.26% |
+6,467
| New | +$260K |
|
224
Skywest
SKYW
$4.35B
| $212K | 0.26% |
4,767
-3,283
| -41% | -$170K |
|
225
Honeywell
HON
$76.4B
| $211K | 0.26% |
+1,695
| New | +$231K |
|
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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.