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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
+15.22%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
-$24.5M
(-67%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-209.75%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
180
New
47
Increased
3
Reduced
1
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$402K |
| 2 |
Amazon
AMZN
|
+$370K |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$357K |
| 4 |
TripAdvisor
TRIP
|
+$344K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.81% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.65% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $410K | 3.47% |
+10,817
| New | +$333K |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $400K | 3.39% |
2,922
+1,511
| +107% | +$237K |
|
|
XLS
3
DELISTED
EXELIS INC COM STK
XLS
| $387K | 3.28% |
+21,786
| New | +$402K |
|
4
RH
RH
$3.33B
| $364K | 3.08% |
+4,949
| New | +$309K |
|
|
ICPT
5
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $349K | 2.96% |
+1,058
| New | +$357K |
|
|
6
TripAdvisor
TRIP
$1.7B
| $342K | 2.9% |
+3,776
| New | +$344K |
|
|
7
Amazon
AMZN
$2.44T
| $336K | 2.85% |
+19,960
| New | +$370K |
|
8
Middleby
MIDD
$6.01B
| $324K | 2.75% |
+3,684
| New | +$321K |
|
9
Signet Jewelers
SIG
$3.84B
| $322K | 2.73% |
+3,046
| New | +$266K |
|
|
GDP
10
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $313K | 2.65% |
+19,786
| New | +$307K |
|
|
FL
11
DELISTED
Foot Locker
FL
| $287K | 2.43% |
+6,102
| New | +$253K |
|
12
CoStar Group
CSGP
$12.2B
| $282K | 2.39% |
+15,100
| New | +$285K |
|
|
CALY
13
Callaway Golf Company
CALY
$3.28B
| $281K | 2.38% |
+27,505
| New | +$240K |
|
14
Bloomin' Brands
BLMN
$754M
| $274K | 2.32% |
+11,376
| New | +$269K |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $274K | 2.32% |
+5,043
| New | +$307K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $263K | 2.23% |
+4,677
| New | +$270K |
|
17
Roper Technologies
ROP
$40.4B
| $254K | 2.15% |
+1,899
| New | +$259K |
|
18
Minerals Technologies
MTX
$2.29B
| $252K | 2.14% |
+3,902
| New | +$221K |
|
|
SSI
19
DELISTED
Stage Stores Inc
SSI
| $244K | 2.07% |
+9,970
| New | +$212K |
|
|
MWV
20
DELISTED
MEADWESTVACO CORP
MWV
| $243K | 2.06% |
+6,448
| New | +$235K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $243K | 2.06% |
+3,484
| New | +$276K |
|
|
SONC
22
DELISTED
Sonic Corp
SONC
| $236K | 2% |
+10,367
| New | +$206K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $232K | 1.97% |
+3,748
| New | +$236K |
|
24
Gentherm
THRM
$1.32B
| $230K | 1.95% |
+6,623
| New | +$186K |
|
|
FISV
25
Fiserv Inc
FISV
$29.7B
| $229K | 1.94% |
+8,070
| New | +$231K |
|
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Parametrica Management's Q1 2014 Portfolio in Review
As of Q1 2014, Parametrica Management held 180 positions worth $11.8M, down 67% from $36.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parametrica Management withdrew a net $24.8M in Q1 2014, closing 129 positions and reducing 1 holding. Its most notable exit was Crocs, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Parametrica Management opened a new position in EXELIS INC COM STK worth $387K.
- Parametrica Management's largest Q1 2014 buy was EXELIS INC COM STK: 21,786 shares worth $387K.
- Parametrica Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $237K increase.
- Parametrica Management's biggest Q1 2014 reduction was Red Hat Inc, cutting an estimated $45K.
- Parametrica Management fully exited Crocs in Q1 2014, selling an estimated $737K.
- Parametrica Management's ten largest holdings make up 30% of its $11.8M portfolio in Q1 2014.
- Parametrica Management opened 47 new positions and closed 129 in Q1 2014.
- Parametrica Management's portfolio value fell 67% quarter-over-quarter to $11.8M.
Based on Parametrica Management's 13F filing for Q1 2014, filed 9 Apr 2014.