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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
+5.62%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
+$1.41M
(+12%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
105
New
54
Increased
1
Reduced
1
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$490K |
| 2 |
Methode Electronics
MEI
|
+$400K |
| 3 |
CNO Financial Group
CNO
|
+$395K |
| 4 |
Loews
L
|
+$345K |
| 5 |
General Motors
GM
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$410K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$400K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$387K |
| 4 |
RH
RH
|
+$364K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methode Electronics
MEI
$458M
| $499K | 3.78% |
+13,067
| New | +$400K |
|
|
2
Fidelity National Financial
FNF
$14.4B
| $494K | 3.74% |
+26,177
| New | +$490K |
|
|
3
CNO Financial Group
CNO
$4.94B
| $412K | 3.12% |
+23,150
| New | +$395K |
|
4
Hovnanian Enterprises
HOV
$779M
| $363K | 2.75% |
+2,816
| New | +$323K |
|
|
5
Loews
L
$24.5B
| $347K | 2.63% |
+7,892
| New | +$345K |
|
|
6
General Motors
GM
$80.9B
| $339K | 2.57% |
+9,342
| New | +$326K |
|
7
Universal Display
OLED
$3.75B
| $327K | 2.48% |
+10,202
| New | +$285K |
|
8
Williams Companies
WMB
$85.8B
| $316K | 2.39% |
+5,438
| New | +$252K |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $310K | 2.35% |
+2,287
| New | +$285K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $306K | 2.32% |
+2,307
| New | +$302K |
|
11
Carnival Corporation Ltd
CCL
$38.1B
| $304K | 2.3% |
+8,079
| New | +$313K |
|
12
Harley-Davidson
HOG
$2.61B
| $301K | 2.28% |
+4,304
| New | +$303K |
|
13
Halozyme
HALO
$9.88B
| $292K | 2.21% |
+29,578
| New | +$251K |
|
14
Eversource Energy
ES
$28.1B
| $282K | 2.13% |
+5,959
| New | +$273K |
|
15
Gray Television
GTN
$437M
| $276K | 2.09% |
+21,014
| New | +$236K |
|
16
Manitowoc
MTW
$491M
| $269K | 2.04% |
+9,029
| New | +$240K |
|
17
Arrowhead Research
ARWR
$12.1B
| $267K | 2.02% |
+18,644
| New | +$244K |
|
18
CarMax
KMX
$8.39B
| $260K | 1.97% |
+4,994
| New | +$227K |
|
19
Sinclair Inc
SBGI
$1.02B
| $260K | 1.97% |
+7,495
| New | +$218K |
|
|
DYAX
20
DELISTED
DYAX CORPORATION
DYAX
| $248K | 1.88% |
+25,799
| New | +$197K |
|
21
SunCoke Energy
SXC
$794M
| $241K | 1.82% |
+11,226
| New | +$236K |
|
|
WLH
22
DELISTED
WILLIAM LYON HOMES
WLH
| $240K | 1.82% |
+7,880
| New | +$212K |
|
23
Philip Morris
PM
$309B
| $235K | 1.78% |
+2,788
| New | +$240K |
|
24
InterDigital
IDCC
$6.75B
| $232K | 1.76% |
+4,864
| New | +$188K |
|
25
Nordson
NDSN
$16.4B
| $232K | 1.76% |
+2,891
| New | +$222K |
|
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Parametrica Management's Q2 2014 Portfolio in Review
As of Q2 2014, Parametrica Management held 105 positions worth $13.2M, up 12% from $11.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parametrica Management deployed $505K of net new capital in Q2 2014, opening 54 new positions and adding to 1 existing holding. Its largest new stake was Fidelity National Financial: 26,177 shares worth $494K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was MEADWESTVACO CORP, an estimated $62.9K trimmed.
- Parametrica Management's largest Q2 2014 buy was Fidelity National Financial: 26,177 shares worth $494K.
- Parametrica Management added most to Groupon in Q2 2014, an estimated $67.6K increase.
- Parametrica Management's biggest Q2 2014 reduction was MEADWESTVACO CORP, cutting an estimated $62.9K.
- Parametrica Management fully exited Big Lots, Inc. in Q2 2014, selling an estimated $410K.
- Parametrica Management's ten largest holdings make up 28% of its $13.2M portfolio in Q2 2014.
- Parametrica Management opened 54 new positions and closed 49 in Q2 2014.
- Parametrica Management's portfolio value rose 12% quarter-over-quarter to $13.2M.
Based on Parametrica Management's 13F filing for Q2 2014, filed 8 Jul 2014.