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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
-4.34%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$3.98M
(+30%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
115
New
59
Increased
3
Reduced
1
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$587K |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$586K |
| 3 |
Westlake Corp
WLK
|
+$537K |
| 4 |
Murphy Oil
MUR
|
+$527K |
| 5 |
ExxonMobil
XOM
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$499K |
| 2 |
Fidelity National Financial
FNF
|
+$494K |
| 3 |
CNO Financial Group
CNO
|
+$412K |
| 4 |
Hovnanian Enterprises
HOV
|
+$363K |
| 5 |
Loews
L
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teekay
TK
$996M
| $518K | 3.01% |
+7,810
| New | +$459K |
|
2
Cintas
CTAS
$86.6B
| $514K | 2.99% |
+29,124
| New | +$474K |
|
|
3
Westlake Corp
WLK
$9.26B
| $514K | 2.99% |
+5,938
| New | +$537K |
|
|
4
Ford
F
$60.9B
| $508K | 2.96% |
+34,362
| New | +$587K |
|
5
Abbott
ABT
$187B
| $490K | 2.85% |
+11,778
| New | +$498K |
|
|
6
Murphy Oil
MUR
$5.55B
| $484K | 2.82% |
+8,507
| New | +$527K |
|
|
7
ExxonMobil
XOM
$650B
| $478K | 2.78% |
+5,080
| New | +$506K |
|
8
Phillips 66
PSX
$82.9B
| $463K | 2.69% |
+5,697
| New | +$474K |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $449K | 2.61% |
+17,112
| New | +$586K |
|
|
DWA
10
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $442K | 2.57% |
+16,207
| New | +$361K |
|
11
Chevron
CVX
$382B
| $439K | 2.55% |
+3,680
| New | +$470K |
|
12
MSCI
MSCI
$42.4B
| $425K | 2.47% |
+9,044
| New | +$418K |
|
13
Avis
CAR
$5.47B
| $401K | 2.33% |
+7,310
| New | +$457K |
|
14
Oil States International
OIS
$466M
| $382K | 2.22% |
+6,172
| New | +$387K |
|
15
Mattel
MAT
$4.47B
| $368K | 2.14% |
+12,018
| New | +$425K |
|
16
NOV
NOV
$6.84B
| $367K | 2.14% |
+4,823
| New | +$399K |
|
17
American Tower
AMT
$83.5B
| $357K | 2.08% |
+3,817
| New | +$363K |
|
18
HF Sinclair
DINO
$16.2B
| $349K | 2.03% |
+7,984
| New | +$372K |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $347K | 2.02% |
+6,774
| New | +$336K |
|
20
Lear
LEA
$7.39B
| $327K | 1.9% |
+3,779
| New | +$365K |
|
21
Valero Energy
VLO
$89.5B
| $321K | 1.87% |
+6,928
| New | +$350K |
|
|
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
| $317K | 1.84% |
+6,983
| New | +$292K |
|
|
HES
23
DELISTED
Hess
HES
| $297K | 1.73% |
+3,145
| New | +$311K |
|
|
BTU
24
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $274K | 1.59% |
+1,476
| New | +$335K |
|
25
Occidental Petroleum
OXY
$55.7B
| $273K | 1.59% |
+2,964
| New | +$284K |
|
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Parametrica Management's Q3 2014 Portfolio in Review
As of Q3 2014, Parametrica Management held 115 positions worth $17.2M, up 30% from $13.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parametrica Management deployed $4.9M of net new capital in Q3 2014, opening 59 new positions and adding to 3 existing holdings. Its largest new stake was Ford: 34,362 shares worth $508K.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was General Motors, an estimated $74K trimmed.
- Parametrica Management's largest Q3 2014 buy was Ford: 34,362 shares worth $508K.
- Parametrica Management added most to Vanda Pharmaceuticals in Q3 2014, an estimated $112K increase.
- Parametrica Management's biggest Q3 2014 reduction was General Motors, cutting an estimated $74K.
- Parametrica Management fully exited Methode Electronics in Q3 2014, selling an estimated $499K.
- Parametrica Management's ten largest holdings make up 28% of its $17.2M portfolio in Q3 2014.
- Parametrica Management opened 59 new positions and closed 52 in Q3 2014.
- Parametrica Management's portfolio value rose 30% quarter-over-quarter to $17.2M.
Based on Parametrica Management's 13F filing for Q3 2014, filed 28 Oct 2014.