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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$2.49M
AUM Growth
-$607K
(-20%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
27
New
12
Increased
–
Reduced
–
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$308K |
| 2 |
Willis Towers Watson
WTW
|
+$296K |
| 3 |
Seagate
STX
|
+$272K |
| 4 |
TE Connectivity
TEL
|
+$269K |
| 5 |
Cinemark Holdings
CNK
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$374K |
| 2 |
Altria Group
MO
|
+$297K |
| 3 |
Pediatrix Medical
MD
|
+$249K |
| 4 |
Essex Property Trust
ESS
|
+$247K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.88% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.63% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$194B
| $311K | 12.47% |
+42,896
| New | +$308K |
|
|
2
Willis Towers Watson
WTW
$30.1B
| $288K | 11.55% |
+2,321
| New | +$296K |
|
|
3
TE Connectivity
TEL
$58.9B
| $250K | 10.02% |
+3,886
| New | +$269K |
|
4
Community Health Systems
CYH
$416M
| $249K | 9.98% |
+4,776
| New | +$214K |
|
|
5
Seagate
STX
$183B
| $234K | 9.38% |
+4,934
| New | +$272K |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $227K | 9.1% |
+4,990
| New | +$211K |
|
|
HRC
7
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $216K | 8.66% |
+3,979
| New | +$207K |
|
8
Wendy's
WEN
$1.45B
| $215K | 8.62% |
+19,088
| New | +$210K |
|
|
9
Cinemark Holdings
CNK
$4.04B
| $207K | 8.3% |
+5,150
| New | +$215K |
|
|
CSG
10
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $126K | 5.05% |
+15,873
| New | +$124K |
|
|
S
11
DELISTED
Sprint Corporation
S
| $108K | 4.33% |
+23,760
| New | +$114K |
|
|
AVP
12
DELISTED
Avon Products, Inc.
AVP
| $63K | 2.53% |
+10,133
| New | +$75.3K |
|
|
13
Ameriprise Financial
AMP
$49.3B
| – | – |
-2,856
| Closed | -$374K |
|
|
CIM
14
Chimera Investment
CIM
$928M
| – | – |
-749
| Closed | -$35K |
|
15
CVS Health
CVS
$122B
| – | – |
-2,210
| Closed | -$228K |
|
16
Dolby
DLB
$5.8B
| – | – |
-5,558
| Closed | -$212K |
|
17
Emcor
EME
$33.1B
| – | – |
-4,912
| Closed | -$228K |
|
|
18
Essex Property Trust
ESS
$17.7B
| – | – |
-1,075
| Closed | -$247K |
|
19
Mastercard
MA
$503B
| – | – |
-2,617
| Closed | -$226K |
|
|
20
Pediatrix Medical
MD
$2.19B
| – | – |
-3,431
| Closed | -$249K |
|
|
21
Altria Group
MO
$118B
| – | – |
-5,933
| Closed | -$297K |
|
22
Olin
OLN
$1.92B
| – | – |
-6,760
| Closed | -$217K |
|
23
SiriusXM
SIRI
$9.9B
| – | – |
-1,201
| Closed | -$46K |
|
|
24
ScottsMiracle-Gro
SMG
$3.26B
| – | – |
-3,577
| Closed | -$241K |
|
25
Teleflex
TFX
$5.52B
| – | – |
-1,852
| Closed | -$224K |
|
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Parametrica Management's Q2 2015 Portfolio in Review
As of Q2 2015, Parametrica Management held 27 positions worth $2.49M, down 20% from $3.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Parametrica Management withdrew a net $586K in Q2 2015, closing 15 positions. Its most notable exit was Ameriprise Financial, an estimated $374K position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Parametrica Management opened a new position in Amphenol worth $311K.
- Parametrica Management's largest Q2 2015 buy was Amphenol: 42,896 shares worth $311K.
- Parametrica Management fully exited Ameriprise Financial in Q2 2015, selling an estimated $374K.
- Parametrica Management's ten largest holdings make up 93% of its $2.49M portfolio in Q2 2015.
- Parametrica Management opened 12 new positions and closed 15 in Q2 2015.
- Parametrica Management's portfolio value fell 20% quarter-over-quarter to $2.49M.
Based on Parametrica Management's 13F filing for Q2 2015, filed 4 Aug 2015.