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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
+8.24%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
-$6.88M
(-40%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-69.11%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
101
New
38
Increased
–
Reduced
1
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$472K |
| 2 |
Ecolab
ECL
|
+$463K |
| 3 |
Synopsys
SNPS
|
+$391K |
| 4 |
Belden
BDC
|
+$373K |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$518K |
| 2 |
Westlake Corp
WLK
|
+$514K |
| 3 |
Ford
F
|
+$508K |
| 4 |
Abbott
ABT
|
+$490K |
| 5 |
Murphy Oil
MUR
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$79.8B
| $442K | 4.29% |
+4,231
| New | +$463K |
|
|
2
Archrock
AROC
$6.16B
| $430K | 4.17% |
+13,209
| New | +$472K |
|
|
3
Belden
BDC
$3.97B
| $415K | 4.03% |
+5,265
| New | +$373K |
|
|
4
Synopsys
SNPS
$71.6B
| $410K | 3.98% |
+9,423
| New | +$391K |
|
5
World Kinect Corp
WKC
$2.06B
| $388K | 3.76% |
+8,274
| New | +$358K |
|
6
Automatic Data Processing
ADP
$109B
| $368K | 3.57% |
+4,416
| New | +$358K |
|
7
Cintas
CTAS
$86.6B
| $364K | 3.53% |
18,576
-10,548
| -36% | -$191K |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $307K | 2.98% |
+4,077
| New | +$311K |
|
|
WCN
9
Waste Connections
WCN
$43.6B
| $298K | 2.89% |
+10,166
| New | +$320K |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $293K | 2.84% |
+3,293
| New | +$289K |
|
11
Avnet
AVT
$6.86B
| $290K | 2.81% |
+6,749
| New | +$286K |
|
12
Dentsply Sirona
XRAY
$2.84B
| $287K | 2.78% |
+5,379
| New | +$274K |
|
|
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
| $280K | 2.72% |
+2,455
| New | +$305K |
|
14
Toro Company
TTC
$8.79B
| $277K | 2.69% |
+8,674
| New | +$268K |
|
15
Tractor Supply
TSCO
$16.3B
| $272K | 2.64% |
+17,270
| New | +$247K |
|
16
O'Reilly Automotive
ORLY
$75.1B
| $265K | 2.57% |
+20,610
| New | +$242K |
|
17
Domino's
DPZ
$11.9B
| $263K | 2.55% |
+2,793
| New | +$250K |
|
|
CIVI
18
DELISTED
Civitas Resources
CIVI
| $257K | 2.49% |
+96
| New | +$372K |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $254K | 2.46% |
+5,485
| New | +$241K |
|
20
Leidos
LDOS
$14.4B
| $253K | 2.45% |
+5,819
| New | +$228K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $253K | 2.45% |
+3,661
| New | +$221K |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $252K | 2.44% |
+4,631
| New | +$232K |
|
23
Cinemark Holdings
CNK
$4.07B
| $247K | 2.4% |
+6,935
| New | +$241K |
|
24
Arrow Electronics
ARW
$10.5B
| $245K | 2.38% |
+4,238
| New | +$236K |
|
25
Genuine Parts
GPC
$17.9B
| $243K | 2.36% |
+2,276
| New | +$223K |
|
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Parametrica Management's Q4 2014 Portfolio in Review
As of Q4 2014, Parametrica Management held 101 positions worth $10.3M, down 40% from $17.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parametrica Management withdrew a net $7.12M in Q4 2014, closing 62 positions and reducing 1 holding. Its most notable exit was Teekay, an estimated $518K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in Archrock worth $430K.
- Parametrica Management's largest Q4 2014 buy was Archrock: 13,209 shares worth $430K.
- Parametrica Management's biggest Q4 2014 reduction was Cintas, cutting an estimated $191K.
- Parametrica Management fully exited Teekay in Q4 2014, selling an estimated $518K.
- Parametrica Management's ten largest holdings make up 36% of its $10.3M portfolio in Q4 2014.
- Parametrica Management opened 38 new positions and closed 62 in Q4 2014.
- Parametrica Management's portfolio value fell 40% quarter-over-quarter to $10.3M.
Based on Parametrica Management's 13F filing for Q4 2014, filed 9 Jan 2015.