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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
+6.74%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$3.1M
AUM Growth
-$7.21M
(-70%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-234.86%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
54
New
15
Increased
–
Reduced
–
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$376K |
| 2 |
Altria Group
MO
|
+$315K |
| 3 |
Essex Property Trust
ESS
|
+$243K |
| 4 |
Pediatrix Medical
MD
|
+$239K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$442K |
| 2 |
Archrock
AROC
|
+$430K |
| 3 |
Belden
BDC
|
+$415K |
| 4 |
Synopsys
SNPS
|
+$410K |
| 5 |
World Kinect Corp
WKC
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.61% |
| 2 | Financials | 19.35% |
| 3 | Materials | 14.77% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$47.8B
| $374K | 12.06% |
+2,856
| New | +$376K |
|
|
2
Altria Group
MO
$125B
| $297K | 9.58% |
+5,933
| New | +$315K |
|
|
3
Pediatrix Medical
MD
$2.2B
| $249K | 8.03% |
+3,431
| New | +$239K |
|
|
4
Essex Property Trust
ESS
$19.1B
| $247K | 7.97% |
+1,075
| New | +$243K |
|
|
5
ScottsMiracle-Gro
SMG
$4.09B
| $241K | 7.77% |
+3,577
| New | +$233K |
|
6
CVS Health
CVS
$135B
| $228K | 7.35% |
+2,210
| New | +$224K |
|
7
Emcor
EME
$29.9B
| $228K | 7.35% |
+4,912
| New | +$213K |
|
8
Mastercard
MA
$498B
| $226K | 7.29% |
+2,617
| New | +$227K |
|
9
Teleflex
TFX
$5.96B
| $224K | 7.22% |
+1,852
| New | +$214K |
|
10
Olin
OLN
$2.53B
| $217K | 7% |
+6,760
| New | +$181K |
|
11
Dolby
DLB
$4.97B
| $212K | 6.84% |
+5,558
| New | +$222K |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $200K | 6.45% |
+8,509
| New | +$175K |
|
|
FTR
13
DELISTED
Frontier Communications Corp.
FTR
| $77K | 2.48% |
+726
| New | +$80.3K |
|
14
SiriusXM
SIRI
$11B
| $46K | 1.48% |
+1,201
| New | +$45.1K |
|
|
CIM
15
Chimera Investment
CIM
$1.06B
| $35K | 1.13% |
+749
| New | +$35.8K |
|
16
Adobe
ADBE
$105B
| – | – |
-3,180
| Closed | -$231K |
|
17
Automatic Data Processing
ADP
$109B
| – | – |
-4,416
| Closed | -$368K |
|
|
18
Archrock
AROC
$6.16B
| – | – |
-13,209
| Closed | -$430K |
|
19
Arrow Electronics
ARW
$10.5B
| – | – |
-4,238
| Closed | -$245K |
|
20
Avnet
AVT
$6.86B
| – | – |
-6,749
| Closed | -$290K |
|
|
21
Belden
BDC
$3.97B
| – | – |
-5,265
| Closed | -$415K |
|
22
Becton Dickinson
BDX
$46.4B
| – | – |
-1,550
| Closed | -$210K |
|
23
Commerce Bancshares
CBSH
$8.68B
| – | – |
-8,290
| Closed | -$211K |
|
|
CIVI
24
DELISTED
Civitas Resources
CIVI
| – | – |
-96
| Closed | -$257K |
|
25
Cinemark Holdings
CNK
$4.07B
| – | – |
-6,935
| Closed | -$247K |
|
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Parametrica Management's Q1 2015 Portfolio in Review
As of Q1 2015, Parametrica Management held 54 positions worth $3.1M, down 70% from $10.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Parametrica Management withdrew a net $7.28M in Q1 2015, closing 39 positions. Its most notable exit was Ecolab, an estimated $442K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.8% a quarter earlier, followed by Financials and Materials.
Against the trend, Parametrica Management opened a new position in Ameriprise Financial worth $374K.
- Parametrica Management's largest Q1 2015 buy was Ameriprise Financial: 2,856 shares worth $374K.
- Parametrica Management fully exited Ecolab in Q1 2015, selling an estimated $442K.
- Parametrica Management's ten largest holdings make up 82% of its $3.1M portfolio in Q1 2015.
- Parametrica Management opened 15 new positions and closed 39 in Q1 2015.
- Parametrica Management's portfolio value fell 70% quarter-over-quarter to $3.1M.
Based on Parametrica Management's 13F filing for Q1 2015, filed 13 Apr 2015.