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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
+5.59%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$28.3M
(+353%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
75.18%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
163
New
126
Increased
3
Reduced
4
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$676K |
| 2 |
Crocs
CROX
|
+$616K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$498K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$461K |
| 5 |
Duke Energy
DUK
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.12% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$6.63B
| $737K | 2.03% |
+46,279
| New | +$616K |
|
|
2
ConocoPhillips
COP
$144B
| $665K | 1.83% |
+9,409
| New | +$676K |
|
3
Herc Holdings
HRI
$4.78B
| $548K | 1.51% |
+6,380
| New | +$456K |
|
|
TRAK
4
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $518K | 1.43% |
+10,769
| New | +$448K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $496K | 1.37% |
+4,269
| New | +$498K |
|
6
AerCap
AER
$23.4B
| $460K | 1.27% |
+11,999
| New | +$283K |
|
|
7
Duke Energy
DUK
$101B
| $454K | 1.25% |
+6,573
| New | +$460K |
|
8
Angi Inc
ANGI
$247M
| $452K | 1.25% |
+2,984
| New | +$426K |
|
|
WCN
9
Waste Connections
WCN
$43.6B
| $447K | 1.23% |
+15,377
| New | +$449K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $444K | 1.22% |
+6,513
| New | +$461K |
|
11
APA Corp
APA
$13B
| $438K | 1.21% |
+5,100
| New | +$454K |
|
12
RenaissanceRe
RNR
$13.8B
| $435K | 1.2% |
+4,474
| New | +$417K |
|
13
Phillips 66
PSX
$82.9B
| $425K | 1.17% |
+5,511
| New | +$368K |
|
14
Southern Company
SO
$108B
| $425K | 1.17% |
+10,334
| New | +$426K |
|
15
Simon Property Group
SPG
$76.4B
| $409K | 1.13% |
+2,856
| New | +$411K |
|
16
NiSource
NI
$21.5B
| $407K | 1.12% |
+31,530
| New | +$391K |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $401K | 1.11% |
+17,131
| New | +$407K |
|
18
Viavi Solutions
VIAV
$7.95B
| $399K | 1.1% |
+54,106
| New | +$411K |
|
|
HES
19
DELISTED
Hess
HES
| $396K | 1.09% |
+4,777
| New | +$388K |
|
|
MCP
20
DELISTED
MOLYCORP INC COM STK
MCP
| $394K | 1.09% |
+70,190
| New | +$370K |
|
21
Arthur J. Gallagher & Co
AJG
$69.1B
| $389K | 1.07% |
+8,283
| New | +$385K |
|
22
Exelon
EXC
$48.1B
| $379K | 1.04% |
+19,406
| New | +$391K |
|
23
AGNC Investment
AGNC
$12.7B
| $375K | 1.03% |
+19,427
| New | +$414K |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $373K | 1.03% |
+14,137
| New | +$285K |
|
|
TEG
25
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $367K | 1.01% |
+6,751
| New | +$378K |
|
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Parametrica Management's Q4 2013 Portfolio in Review
As of Q4 2013, Parametrica Management held 163 positions worth $36.3M, up 353% from $8.01M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Parametrica Management deployed $27.3M of net new capital in Q4 2013, opening 126 new positions and adding to 3 existing holdings. Its largest new stake was ConocoPhillips: 9,409 shares worth $665K.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.9% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was LiveRamp, an estimated $129K trimmed.
- Parametrica Management's largest Q4 2013 buy was ConocoPhillips: 9,409 shares worth $665K.
- Parametrica Management added most to ION Geophysical Corporation in Q4 2013, an estimated $59.2K increase.
- Parametrica Management's biggest Q4 2013 reduction was LiveRamp, cutting an estimated $129K.
- Parametrica Management fully exited H.B. Fuller in Q4 2013, selling an estimated $454K.
- Parametrica Management's ten largest holdings make up 14% of its $36.3M portfolio in Q4 2013.
- Parametrica Management opened 126 new positions and closed 30 in Q4 2013.
- Parametrica Management's portfolio value rose 353% quarter-over-quarter to $36.3M.
Based on Parametrica Management's 13F filing for Q4 2013, filed 13 Jan 2014.