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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
+3.47%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.7M
(+178%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.86M |
| 2 |
Jabil
JBL
|
+$1.73M |
| 3 |
Nordson
NDSN
|
+$1.3M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$1.29M |
| 5 |
Watsco Inc
WSO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$548K |
| 4 |
3M
MMM
|
+$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Industrials | 14.66% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.3M | 2.28% |
65,857
+54,424
| +476% | +$1.86M |
|
|
2
Jabil
JBL
$30.1B
| $1.88M | 1.86% |
+79,341
| New | +$1.73M |
|
|
3
Nordson
NDSN
$16.4B
| $1.39M | 1.37% |
+12,378
| New | +$1.3M |
|
|
4
Watsco Inc
WSO
$13.2B
| $1.31M | 1.3% |
+8,854
| New | +$1.28M |
|
5
Southwest Gas
SWX
$6.64B
| $1.26M | 1.25% |
+16,419
| New | +$1.19M |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $1.22M | 1.21% |
+22,117
| New | +$1.17M |
|
7
Carpenter Technology
CRS
$26.4B
| $1.22M | 1.2% |
33,627
+24,512
| +269% | +$909K |
|
|
ICPT
8
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.18M | 1.16% |
+10,814
| New | +$1.29M |
|
9
WIX.com
WIX
$2.56B
| $1.16M | 1.15% |
+26,068
| New | +$1.18M |
|
10
TD Synnex
SNX
$19.9B
| $1.14M | 1.13% |
18,836
+6,888
| +58% | +$391K |
|
11
Commercial Metals
CMC
$7.53B
| $1.12M | 1.11% |
+51,528
| New | +$1.01M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | 1.1% |
+39,250
| New | +$948K |
|
13
Teledyne Technologies
TDY
$29.2B
| $1.11M | 1.1% |
+9,039
| New | +$1.05M |
|
|
MDP
14
DELISTED
Meredith Corporation
MDP
| $1.06M | 1.05% |
+17,871
| New | +$938K |
|
15
Prestige Consumer Healthcare
PBH
$2.47B
| $1.04M | 1.03% |
+20,036
| New | +$967K |
|
16
Essential Utilities
WTRG
$11.5B
| $1.03M | 1.02% |
+34,189
| New | +$1.02M |
|
17
Viasat
VSAT
$9.67B
| $1.01M | 1% |
+15,305
| New | +$1.1M |
|
18
Cable One
CABO
$237M
| $995K | 0.99% |
+1,600
| New | +$950K |
|
19
AptarGroup
ATR
$8.69B
| $992K | 0.98% |
13,508
+10,896
| +417% | +$811K |
|
|
VVC
20
DELISTED
Vectren Corporation
VVC
| $989K | 0.98% |
+18,968
| New | +$941K |
|
|
NAV
21
DELISTED
Navistar International
NAV
| $955K | 0.95% |
30,459
+16,399
| +117% | +$444K |
|
|
BID
22
DELISTED
Sotheby's
BID
| $954K | 0.94% |
+23,938
| New | +$908K |
|
23
Keysight
KEYS
$50.7B
| $948K | 0.94% |
+25,912
| New | +$893K |
|
|
PDM
24
Piedmont Realty Trust
PDM
$1.24B
| $940K | 0.93% |
+44,950
| New | +$907K |
|
25
Urban Edge Properties
UE
$2.9B
| $939K | 0.93% |
+34,148
| New | +$906K |
|
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Parametrica Management's Q4 2016 Portfolio in Review
As of Q4 2016, Parametrica Management held 300 positions worth $101M, up 178% from $36.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Parametrica Management deployed $62.3M of net new capital in Q4 2016, opening 173 new positions and adding to 26 existing holdings. Its largest new stake was Jabil: 79,341 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $176K trimmed.
- Parametrica Management's largest Q4 2016 buy was Jabil: 79,341 shares worth $1.88M.
- Parametrica Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2016, an estimated $1.86M increase.
- Parametrica Management's biggest Q4 2016 reduction was Travelport Worldwide Limited, cutting an estimated $176K.
- Parametrica Management fully exited Bitauto Holdings Limited in Q4 2016, selling an estimated $707K.
- Parametrica Management's ten largest holdings make up 14% of its $101M portfolio in Q4 2016.
- Parametrica Management opened 173 new positions and closed 94 in Q4 2016.
- Parametrica Management's portfolio value rose 178% quarter-over-quarter to $101M.
Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.