We are live on
!
Find out more
PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$8.01M
AUM Growth
+$3.99M
(+99%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
48.26%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
57
New
34
Increased
2
Reduced
1
Closed
19
Top Buys
| 1 |
H.B. Fuller
FUL
|
+$401K |
| 2 |
ExxonMobil
XOM
|
+$336K |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$326K |
| 4 |
NETGEAR
NTGR
|
+$305K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$302K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
+$308K |
| 2 |
Southern Copper
SCCO
|
+$298K |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$294K |
| 4 |
B
Barrick Mining
B
|
+$276K |
| 5 |
Conagra Brands
CAG
|
+$275K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Materials | 13.44% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 9.55% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H.B. Fuller
FUL
$3.06B
| $454K | 5.67% |
+10,039
| New | +$401K |
|
|
2
ExxonMobil
XOM
$611B
| $320K | 3.99% |
+3,723
| New | +$336K |
|
|
3
NETGEAR
NTGR
$602M
| $307K | 3.83% |
+9,945
| New | +$305K |
|
|
HSNI
4
DELISTED
HSN, Inc.
HSNI
| $305K | 3.81% |
+5,691
| New | +$326K |
|
5
LiveRamp
RAMP
$2.3B
| $276K | 3.44% |
+9,733
| New | +$250K |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $275K | 3.43% |
+690
| New | +$245K |
|
|
FINL
7
DELISTED
Finish Line
FINL
| $262K | 3.27% |
+10,549
| New | +$233K |
|
|
AKRX
8
DELISTED
Akorn Inc
AKRX
| $254K | 3.17% |
+12,913
| New | +$209K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $253K | 3.16% |
+3,993
| New | +$262K |
|
10
H&R Block
HRB
$5.33B
| $252K | 3.15% |
+9,460
| New | +$275K |
|
|
RPTP
11
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $244K | 3.05% |
+16,355
| New | +$196K |
|
12
Bunge Global
BG
$23.1B
| $242K | 3.02% |
+3,184
| New | +$241K |
|
|
ARIA
13
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $234K | 2.92% |
+12,727
| New | +$247K |
|
14
Capital One
COF
$128B
| $230K | 2.87% |
+3,347
| New | +$225K |
|
15
Watsco Inc
WSO
$15.3B
| $228K | 2.85% |
+2,414
| New | +$221K |
|
16
Air Products & Chemicals
APD
$65.8B
| $222K | 2.77% |
+2,256
| New | +$214K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $216K | 2.7% |
+3,920
| New | +$209K |
|
|
WR
18
DELISTED
Westar Energy Inc
WR
| $214K | 2.67% |
+6,969
| New | +$223K |
|
19
United Natural Foods
UNFI
$2.97B
| $213K | 2.66% |
+3,168
| New | +$193K |
|
20
Genpact
G
$5.24B
| $211K | 2.63% |
+11,199
| New | +$223K |
|
21
Black Hills Corp
BKH
$5.68B
| $208K | 2.6% |
+4,176
| New | +$211K |
|
22
MDU Resources
MDU
$4.42B
| $208K | 2.6% |
+19,540
| New | +$206K |
|
23
CVS Health
CVS
$137B
| $207K | 2.58% |
+3,640
| New | +$217K |
|
24
Commerce Bancshares
CBSH
$8.62B
| $206K | 2.57% |
+8,866
| New | +$211K |
|
|
NSR
25
DELISTED
Neustar Inc
NSR
| $204K | 2.55% |
+4,113
| New | +$214K |
|
Similar funds
BCP
EFA
PBCM
CVM
XXIP
DG
RFL
IAP
Parametrica Management's Q3 2013 Portfolio in Review
As of Q3 2013, Parametrica Management held 57 positions worth $8.01M, up 99% from $4.02M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parametrica Management deployed $3.87M of net new capital in Q3 2013, opening 34 new positions and adding to 2 existing holdings. Its largest new stake was H.B. Fuller: 10,039 shares worth $454K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.1% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Alcoa, an estimated $102K trimmed.
- Parametrica Management's largest Q3 2013 buy was H.B. Fuller: 10,039 shares worth $454K.
- Parametrica Management added most to ZYNGA INC. CL A COMMON in Q3 2013, an estimated $76.7K increase.
- Parametrica Management's biggest Q3 2013 reduction was Alcoa, cutting an estimated $102K.
- Parametrica Management fully exited Starwood Property Trust in Q3 2013, selling an estimated $308K.
- Parametrica Management's ten largest holdings make up 37% of its $8.01M portfolio in Q3 2013.
- Parametrica Management opened 34 new positions and closed 19 in Q3 2013.
- Parametrica Management's portfolio value rose 99% quarter-over-quarter to $8.01M.
Based on Parametrica Management's 13F filing for Q3 2013, filed 9 Oct 2013.