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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
(-43%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-82.22%
Top 10 Holdings %
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 |
East-West Bancorp
EWBC
|
+$641K |
| 3 |
I
INTELSAT S. A.
I
|
+$558K |
| 4 |
NVR
NVR
|
+$474K |
| 5 |
Curtiss-Wright
CW
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$805K |
| 2 |
NetEase
NTES
|
+$773K |
| 3 |
Johnson Controls International
JCI
|
+$772K |
| 4 |
Gilead Sciences
GILD
|
+$751K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Churchill Downs
CHDN
$6.17B
| – | – |
-5,808
| Closed | -$236K |
|
202
C.H. Robinson
CHRW
$20.5B
| – | – |
-2,830
| Closed | -$238K |
|
203
Colgate-Palmolive
CL
$74.8B
| – | – |
-9,206
| Closed | -$548K |
|
204
Centene
CNC
$30.5B
| – | – |
-5,442
| Closed | -$314K |
|
205
Cinemark Holdings
CNK
$4.07B
| – | – |
-8,720
| Closed | -$312K |
|
206
Columbia Banking Systems
COLB
$8.71B
| – | – |
-13,079
| Closed | -$475K |
|
207
Columbia Sportswear
COLM
$3.25B
| – | – |
-4,587
| Closed | -$386K |
|
208
CVB Financial
CVBF
$4.02B
| – | – |
-14,003
| Closed | -$283K |
|
209
CVS Health
CVS
$135B
| – | – |
-5,657
| Closed | -$371K |
|
210
Camping World
CWH
$384M
| – | – |
-13,107
| Closed | -$150K |
|
211
Crane NXT
CXT
$2.99B
| – | – |
-8,844
| Closed | -$222K |
|
212
Delta Air Lines
DAL
$56.7B
| – | – |
-4,756
| Closed | -$237K |
|
213
Donaldson
DCI
$10.7B
| – | – |
-8,931
| Closed | -$388K |
|
214
Quest Diagnostics
DGX
$26B
| – | – |
-3,627
| Closed | -$302K |
|
215
Darden Restaurants
DRI
$24.3B
| – | – |
-3,207
| Closed | -$320K |
|
216
Ecolab
ECL
$79.8B
| – | – |
-2,126
| Closed | -$313K |
|
|
ELME
217
Elme Communities
ELME
$145M
| – | – |
-14,349
| Closed | -$330K |
|
218
Eaton
ETN
$141B
| – | – |
-4,485
| Closed | -$308K |
|
219
Ford
F
$60.9B
| – | – |
-31,798
| Closed | -$243K |
|
220
FirstCash
FCFS
$8.77B
| – | – |
-7,417
| Closed | -$537K |
|
221
First Financial Bankshares
FFIN
$5.05B
| – | – |
-22,416
| Closed | -$647K |
|
222
First Hawaiian
FHB
$3.41B
| – | – |
-17,574
| Closed | -$396K |
|
|
FISV
223
Fiserv Inc
FISV
$29.7B
| – | – |
-2,734
| Closed | -$201K |
|
224
National Beverage
FIZZ
$3.06B
| – | – |
-14,820
| Closed | -$532K |
|
225
Flowers Foods
FLO
$1.58B
| – | – |
-12,951
| Closed | -$239K |
|
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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.