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Parametrica Management Portfolio holdings
AUM
$142M
Turnover
60%
1-Year Est. Return
113.92%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$38.9M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow % of AUM
Cap. Flow %
57.82%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.2M |
| 2 |
WESCO International
WCC
|
+$1.14M |
| 3 |
Penske Automotive Group
PAG
|
+$874K |
| 4 |
EPAM Systems
EPAM
|
+$814K |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$537K |
| 2 |
CNH Industrial
CNH
|
+$499K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$492K |
| 4 |
MillerKnoll
MLKN
|
+$468K |
| 5 |
Saic
SAIC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Technology | 15.79% |
| 3 | Financials | 15.31% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSRO
1
DELISTED
TESARO, Inc.
TSRO
| $1.18M | 1.76% |
13,988
+8,277
| +145% | +$369K |
2016 Q1
1 quarter
|
|
|
2
Mastercard
MA
$556B
| $1.11M | 1.66% |
+12,608
| New | +$1.2M |
2016 Q2
0 quarters
|
|
|
3
WESCO International
WCC
$16.5B
| $1.04M | 1.56% |
+20,281
| New | +$1.14M |
2016 Q2
0 quarters
|
|
|
STRZA
4
DELISTED
Starz - Series A
STRZA
| $897K | 1.34% |
+29,979
| New | +$798K |
2016 Q2
0 quarters
|
|
5
Shutterstock
SSTK
$153M
| $869K | 1.3% |
+18,983
| New | +$784K |
2016 Q2
0 quarters
|
|
|
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
| $851K | 1.27% |
+19,329
| New | +$787K |
2016 Q2
0 quarters
|
|
7
Southwest Gas
SWX
$6.78B
| $776K | 1.16% |
+9,855
| New | +$681K |
2016 Q2
0 quarters
|
|
|
8
Penske Automotive Group
PAG
$13.9B
| $753K | 1.13% |
+23,929
| New | +$874K |
2016 Q2
0 quarters
|
|
|
9
EPAM Systems
EPAM
$7.14B
| $717K | 1.07% |
+11,147
| New | +$814K |
2016 Q2
0 quarters
|
|
10
DELISTED
Dun & Bradstreet
DNB
| $709K | 1.06% |
+5,817
| New | +$681K |
2016 Q2
0 quarters
|
|
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $667K | 1% |
+14,313
| New | +$734K |
2016 Q2
0 quarters
|
|
12
Gartner
IT
$14.3B
| $642K | 0.96% |
+6,592
| New | +$626K |
2016 Q2
0 quarters
|
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $634K | 0.95% |
+21,273
| New | +$705K |
2016 Q2
0 quarters
|
|
|
DRII
14
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $607K | 0.91% |
+20,262
| New | +$459K |
2016 Q2
0 quarters
|
|
|
FLTX
15
DELISTED
Fleetmatics Group PLC
FLTX
| $600K | 0.9% |
+13,839
| New | +$552K |
2016 Q2
0 quarters
|
|
16
Liberty Global Class A
LBTYA
$2.63B
| $599K | 0.9% |
+20,618
| New | +$669K |
2016 Q2
0 quarters
|
|
17
Hershey
HSY
$33.1B
| $594K | 0.89% |
+5,237
| New | +$490K |
2016 Q2
0 quarters
|
|
18
Albemarle
ALB
$10.6B
| $515K | 0.77% |
+6,499
| New | +$477K |
2016 Q2
0 quarters
|
|
19
DELISTED
Coherent Inc
COHR
| $515K | 0.77% |
+5,608
| New | +$517K |
2016 Q2
0 quarters
|
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $506K | 0.76% |
6,507
+3,898
| +149% | +$331K |
2016 Q1
1 quarter
|
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $506K | 0.76% |
+6,966
| New | +$522K |
2016 Q2
0 quarters
|
|
22
Bank of Hawaii
BOH
$2.74B
| $489K | 0.73% |
+7,109
| New | +$489K |
2016 Q2
0 quarters
|
|
23
Marriott Vacations Worldwide
VAC
$3.94B
| $459K | 0.69% |
+6,707
| New | +$420K |
2016 Q2
0 quarters
|
|
24
WEX
WEX
$6.33B
| $449K | 0.67% |
+5,062
| New | +$451K |
2016 Q2
0 quarters
|
|
25
Prosperity Bancshares
PB
$8.6B
| $446K | 0.67% |
+8,746
| New | +$440K |
2016 Q2
0 quarters
|
|
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KC
Parametrica Management's Q2 2016 Portfolio in Review
As of Q2 2016, Parametrica Management held 282 positions worth $66.8M, up 139% from $27.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Parametrica Management deployed $38.6M of net new capital in Q2 2016, opening 179 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 12,608 shares worth $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CNH Industrial, an estimated $499K trimmed.
- Parametrica Management's largest Q2 2016 buy was Mastercard: 12,608 shares worth $1.11M.
- Parametrica Management added most to TESARO, Inc. in Q2 2016, an estimated $369K increase.
- Parametrica Management's biggest Q2 2016 reduction was CNH Industrial, cutting an estimated $499K.
- Parametrica Management fully exited Insys Therapeutics, Inc. in Q2 2016, selling an estimated $537K.
- Parametrica Management's ten largest holdings make up 13% of its $66.8M portfolio in Q2 2016.
- Parametrica Management opened 179 new positions and closed 79 in Q2 2016.
- Parametrica Management's portfolio value rose 139% quarter-over-quarter to $66.8M.
Based on Parametrica Management's 13F filing for Q2 2016, filed 22 Jul 2016.