PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+5.59%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(+353%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
77.55%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
163
New
126
Increased
3
Reduced
4
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$737K |
| 2 |
ConocoPhillips
COP
|
$665K |
| 3 |
Herc Holdings
HRI
|
$548K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$518K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$496K |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$454K |
| 2 |
NETGEAR
NTGR
|
$307K |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$305K |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$275K |
| 5 |
FINL
Finish Line
FINL
|
$262K |
Sector Composition
| 1 | Utilities | 15.42% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$4.76B
| $737K | 2.03% |
+46,279
| New | +$737K |
|
|
2
ConocoPhillips
COP
$124B
| $665K | 1.83% |
+9,409
| New | +$665K |
|
|
3
Herc Holdings
HRI
$4.35B
| $548K | 1.51% |
+19,141
| New | +$548K |
|
|
TRAK
4
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $518K | 1.43% |
+10,769
| New | +$518K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $496K | 1.37% |
+4,269
| New | +$496K |
|
6
AerCap
AER
$22B
| $460K | 1.27% |
+11,999
| New | +$460K |
|
7
Duke Energy
DUK
$95.3B
| $454K | 1.25% |
+6,573
| New | +$454K |
|
8
Angi Inc
ANGI
$786M
| $452K | 1.25% |
+29,835
| New | +$452K |
|
9
Waste Connections
WCN
$47.5B
| $447K | 1.23% |
+10,251
| New | +$447K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $444K | 1.22% |
+6,513
| New | +$444K |
|
11
APA Corp
APA
$8.31B
| $438K | 1.21% |
+5,100
| New | +$438K |
|
12
RenaissanceRe
RNR
$11.4B
| $435K | 1.2% |
+4,474
| New | +$435K |
|
13
Phillips 66
PSX
$54B
| $425K | 1.17% |
+5,511
| New | +$425K |
|
14
Southern Company
SO
$102B
| $425K | 1.17% |
+10,334
| New | +$425K |
|
15
Simon Property Group
SPG
$59B
| $409K | 1.13% |
+2,687
| New | +$409K |
|
16
NiSource
NI
$19.9B
| $407K | 1.12% |
+12,389
| New | +$407K |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $401K | 1.11% |
+17,131
| New | +$401K |
|
18
Viavi Solutions
VIAV
$2.52B
| $399K | 1.1% |
+30,777
| New | +$399K |
|
|
HES
19
DELISTED
Hess
HES
| $396K | 1.09% |
+4,777
| New | +$396K |
|
|
MCP
20
DELISTED
MOLYCORP INC COM STK
MCP
| $394K | 1.09% |
+70,190
| New | +$394K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $389K | 1.07% |
+8,283
| New | +$389K |
|
22
Exelon
EXC
$44.1B
| $379K | 1.04% |
+13,842
| New | +$379K |
|
23
AGNC Investment
AGNC
$10.2B
| $375K | 1.03% |
+19,427
| New | +$375K |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $373K | 1.03% |
+27,761
| New | +$373K |
|
|
TEG
25
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $367K | 1.01% |
+6,751
| New | +$367K |
|