PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-4.34%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(+30%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
115
New
59
Increased
3
Reduced
1
Closed
52
Top Buys
| 1 |
Teekay
TK
|
$518K |
| 2 |
Cintas
CTAS
|
$514K |
| 3 |
Westlake Corp
WLK
|
$514K |
| 4 |
Ford
F
|
$508K |
| 5 |
Abbott
ABT
|
$490K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teekay
TK
$699M
| $518K | 3.01% |
+7,810
| New | +$518K |
|
|
2
Cintas
CTAS
$84.6B
| $514K | 2.99% |
+7,281
| New | +$514K |
|
|
3
Westlake Corp
WLK
$11.3B
| $514K | 2.99% |
+5,938
| New | +$514K |
|
|
4
Ford
F
$46.8B
| $508K | 2.96% |
+34,362
| New | +$508K |
|
|
5
Abbott
ABT
$231B
| $490K | 2.85% |
+11,778
| New | +$490K |
|
6
Murphy Oil
MUR
$3.55B
| $484K | 2.82% |
+8,507
| New | +$484K |
|
7
Exxon Mobil
XOM
$487B
| $478K | 2.78% |
+5,080
| New | +$478K |
|
8
Phillips 66
PSX
$54B
| $463K | 2.69% |
+5,697
| New | +$463K |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $449K | 2.61% |
+17,112
| New | +$449K |
|
|
DWA
10
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $442K | 2.57% |
+16,207
| New | +$442K |
|
11
Chevron
CVX
$324B
| $439K | 2.55% |
+3,680
| New | +$439K |
|
12
MSCI
MSCI
$43.9B
| $425K | 2.47% |
+9,044
| New | +$425K |
|
13
Avis
CAR
$5.57B
| $401K | 2.33% |
+7,310
| New | +$401K |
|
14
Oil States International
OIS
$339M
| $382K | 2.22% |
+6,172
| New | +$382K |
|
15
Mattel
MAT
$5.9B
| $368K | 2.14% |
+12,018
| New | +$368K |
|
16
NOV
NOV
$4.94B
| $367K | 2.14% |
+4,823
| New | +$367K |
|
17
American Tower
AMT
$95.5B
| $357K | 2.08% |
+3,817
| New | +$357K |
|
18
HF Sinclair
DINO
$9.52B
| $349K | 2.03% |
+7,984
| New | +$349K |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $347K | 2.02% |
+6,774
| New | +$347K |
|
20
Lear
LEA
$5.85B
| $327K | 1.9% |
+3,779
| New | +$327K |
|
21
Valero Energy
VLO
$47.2B
| $321K | 1.87% |
+6,928
| New | +$321K |
|
|
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
| $317K | 1.84% |
+6,983
| New | +$317K |
|
|
HES
23
DELISTED
Hess
HES
| $297K | 1.73% |
+3,145
| New | +$297K |
|
|
BTU
24
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $274K | 1.59% |
+22,135
| New | +$274K |
|
25
Occidental Petroleum
OXY
$46.9B
| $273K | 1.59% |
+2,840
| New | +$273K |
|