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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
-10.71%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$4.02M
AUM Growth
–
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
103.91%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$356K |
| 2 |
Southern Copper
SCCO
|
+$347K |
| 3 |
Starwood Property Trust
STWD
|
+$330K |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$299K |
| 5 |
Conagra Brands
CAG
|
+$274K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.51% |
| 2 | Communication Services | 15.73% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 11.21% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starwood Property Trust
STWD
$6.12B
| $308K | 7.66% |
+15,452
| New | +$330K |
|
|
2
Southern Copper
SCCO
$141B
| $298K | 7.41% |
+11,658
| New | +$347K |
|
|
STRZA
3
DELISTED
Starz - Series A
STRZA
| $294K | 7.31% |
+13,323
| New | +$299K |
|
|
B
4
Barrick Mining
B
$62.2B
| $276K | 6.86% |
+17,561
| New | +$356K |
|
|
5
Conagra Brands
CAG
$7.07B
| $275K | 6.84% |
+10,119
| New | +$274K |
|
6
Dana Inc
DAN
$2.91B
| $247K | 6.14% |
+12,839
| New | +$227K |
|
7
Alcoa
AA
$11.7B
| $242K | 6.02% |
+12,874
| New | +$258K |
|
8
HCA Healthcare
HCA
$84.8B
| $235K | 5.84% |
+6,507
| New | +$252K |
|
9
Newmont
NEM
$98.2B
| $232K | 5.77% |
+7,731
| New | +$260K |
|
10
CF Industries
CF
$19.2B
| $230K | 5.72% |
+6,720
| New | +$251K |
|
11
Walt Disney
DIS
$165B
| $229K | 5.69% |
+3,633
| New | +$230K |
|
12
Abbott
ABT
$180B
| $224K | 5.57% |
+6,434
| New | +$236K |
|
13
Thomson Reuters
TRI
$39.4B
| $204K | 5.07% |
+5,395
| New | +$209K |
|
|
DRYS
14
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
15
Ironwood Pharmaceuticals
IRWD
$611M
| $109K | 2.71% |
+13,113
| New | +$159K |
|
16
JetBlue
JBLU
$1.96B
| $101K | 2.51% |
+15,991
| New | +$105K |
|
17
Flex
FLEX
$43.4B
| $81K | 2.01% |
+13,957
| New | +$75.8K |
|
|
RFMD
18
DELISTED
RF MICRO DEVICES INC
RFMD
| $68K | 1.69% |
+12,744
| New | +$68.3K |
|
|
IO
19
DELISTED
ION Geophysical Corporation
IO
| $62K | 1.54% |
+690
| New | +$64.4K |
|
20
SiriusXM
SIRI
$10B
| $48K | 1.19% |
+1,437
| New | +$47.2K |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | 1.09% |
+15,703
| New | +$49.8K |
|
22
Hecla Mining
HL
$10.2B
| $43K | 1.07% |
+14,338
| New | +$48.7K |
|
23
McEwen Inc
MUX
$1.03B
| $27K | 0.67% |
+1,618
| New | +$36K |
|
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Parametrica Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parametrica Management, which disclosed 23 positions worth $4.02M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Barrick Mining: 17,561 shares worth $276K.
By sector, the portfolio is most concentrated in Materials at 34% of assets, followed by Communication Services and Healthcare.
- Parametrica Management's largest Q2 2013 buy was Barrick Mining: 17,561 shares worth $276K.
- Parametrica Management's ten largest holdings make up 66% of its $4.02M portfolio in Q2 2013.
- Parametrica Management disclosed 23 positions in Q2 2013, its first 13F filing on record.
Based on Parametrica Management's 13F filing for Q2 2013, filed 16 Jul 2013.