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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
+9.26%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$30.5M
(-46%)
Cap. Flow
-$31.5M
Cap. Flow % of AUM
Cap. Flow %
-86.91%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitauto Holdings Limited
BITA
|
+$664K |
| 2 |
3M
MMM
|
+$541K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$511K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$501K |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.11M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$1.08M |
| 3 |
WESCO International
WCC
|
+$1.04M |
| 4 |
Shutterstock
SSTK
|
+$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Bitauto Holdings Limited
BITA
| $707K | 1.95% |
+24,298
| New | +$664K |
2016 Q3
0 quarters
|
|
2
TD Synnex
SNX
$20.3B
| $682K | 1.88% |
11,948
+4,548
| +61% | +$234K |
2016 Q2
1 quarter
|
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $643K | 1.77% |
11,969
+2,760
| +30% | +$128K |
2016 Q2
1 quarter
|
|
|
MENT
4
DELISTED
Mentor Graphics Corp
MENT
| $548K | 1.51% |
+20,722
| New | +$471K |
2016 Q3
0 quarters
|
|
|
5
3M
MMM
$91.5B
| $534K | 1.47% |
+3,625
| New | +$541K |
2016 Q3
0 quarters
|
|
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $478K | 1.32% |
4,327
+2,727
| +170% | +$361K |
2016 Q2
1 quarter
|
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $468K | 1.29% |
+10,100
| New | +$511K |
2016 Q3
0 quarters
|
|
8
Moody's
MCO
$84.3B
| $467K | 1.29% |
+4,314
| New | +$454K |
2016 Q3
0 quarters
|
|
|
9
Vertex Pharmaceuticals
VRTX
$137B
| $462K | 1.27% |
+5,302
| New | +$501K |
2016 Q3
0 quarters
|
|
10
Teleflex
TFX
$5.99B
| $452K | 1.25% |
2,689
+1,100
| +69% | +$197K |
2016 Q2
1 quarter
|
|
11
Enerpac Tool Group
EPAC
$2.02B
| $425K | 1.17% |
+18,301
| New | +$429K |
2016 Q3
0 quarters
|
|
12
Guidewire Software
GWRE
$13.1B
| $422K | 1.16% |
+7,028
| New | +$433K |
2016 Q3
0 quarters
|
|
13
ITT
ITT
$18.1B
| $422K | 1.16% |
11,778
+95
| +0.8% | +$3.25K |
2016 Q1
2 quarters
|
|
|
EFII
14
DELISTED
Electronics for Imaging
EFII
| $422K | 1.16% |
+8,634
| New | +$395K |
2016 Q3
0 quarters
|
|
15
Mohawk Industries
MHK
$8.81B
| $419K | 1.15% |
+2,090
| New | +$430K |
2016 Q3
0 quarters
|
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $418K | 1.15% |
11,433
+2,980
| +35% | +$113K |
2016 Q2
1 quarter
|
|
|
STRZA
17
DELISTED
Starz - Series A
STRZA
| $417K | 1.15% |
13,375
-16,604
| -55% | -$512K |
2016 Q2
1 quarter
|
|
18
Costco
COST
$441B
| $406K | 1.12% |
+2,662
| New | +$430K |
2016 Q3
0 quarters
|
|
19
Silicon Laboratories
SLAB
$7.42B
| $405K | 1.12% |
+6,887
| New | +$372K |
2016 Q3
0 quarters
|
|
20
Stellantis
STLA
$13.6B
| $403K | 1.11% |
63,219
+5,174
| +9% | +$34K |
2016 Q2
1 quarter
|
|
21
Genworth Financial
GNW
$3.41B
| $401K | 1.1% |
+80,846
| New | +$310K |
2016 Q3
0 quarters
|
|
22
DELISTED
Time Inc.
TIME
| $398K | 1.1% |
+27,497
| New | +$415K |
2016 Q3
0 quarters
|
|
23
Maximus
MMS
$3.29B
| $397K | 1.09% |
7,016
+3,109
| +80% | +$181K |
2016 Q2
1 quarter
|
|
24
Adeia
ADEA
$2.48B
| $393K | 1.08% |
38,643
+13,498
| +54% | +$118K |
2016 Q1
2 quarters
|
|
25
Philip Morris
PM
$325B
| $382K | 1.05% |
+3,934
| New | +$394K |
2016 Q3
0 quarters
|
|
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Parametrica Management's Q3 2016 Portfolio in Review
As of Q3 2016, Parametrica Management held 297 positions worth $36.3M, down 46% from $66.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Parametrica Management withdrew a net $31.5M in Q3 2016, closing 170 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in Bitauto Holdings Limited worth $707K.
- Parametrica Management's largest Q3 2016 buy was Bitauto Holdings Limited: 24,298 shares worth $707K.
- Parametrica Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2016, an estimated $361K increase.
- Parametrica Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $1.08M.
- Parametrica Management fully exited Mastercard in Q3 2016, selling an estimated $1.11M.
- Parametrica Management's ten largest holdings make up 15% of its $36.3M portfolio in Q3 2016.
- Parametrica Management opened 94 new positions and closed 170 in Q3 2016.
- Parametrica Management's portfolio value fell 46% quarter-over-quarter to $36.3M.
Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.