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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
+7.03%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.23M
(-5.2%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.02M |
| 2 |
US Bancorp
USB
|
+$928K |
| 3 |
Viatris
VTRS
|
+$900K |
| 4 |
UnitedHealth
UNH
|
+$895K |
| 5 |
FMC
FMC
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.3M |
| 2 |
Jabil
JBL
|
+$1.62M |
| 3 |
Nordson
NDSN
|
+$1.39M |
| 4 |
WIX.com
WIX
|
+$1.27M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.31% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$125B
| $1.01M | 1.05% |
+14,125
| New | +$1.02M |
|
|
2
FMC
FMC
$1.25B
| $1.01M | 1.05% |
+16,707
| New | +$864K |
|
3
Vertex Pharmaceuticals
VRTX
$123B
| $943K | 0.98% |
+8,624
| New | +$759K |
|
|
4
UnitedHealth
UNH
$382B
| $896K | 0.94% |
+5,465
| New | +$895K |
|
|
5
US Bancorp
USB
$97.9B
| $896K | 0.94% |
+17,399
| New | +$928K |
|
6
Cintas
CTAS
$86.6B
| $887K | 0.93% |
+28,040
| New | +$830K |
|
7
Prudential Financial
PRU
$42.6B
| $880K | 0.92% |
8,252
+6,148
| +292% | +$663K |
|
|
8
Viatris
VTRS
$20.8B
| $870K | 0.91% |
+22,314
| New | +$900K |
|
9
Darden Restaurants
DRI
$24.3B
| $857K | 0.89% |
+10,239
| New | +$767K |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $786K | 0.82% |
+18,747
| New | +$741K |
|
11
Five Below
FIVE
$11.6B
| $773K | 0.81% |
+17,853
| New | +$710K |
|
12
W.W. Grainger
GWW
$64.2B
| $740K | 0.77% |
3,181
+2,275
| +251% | +$560K |
|
13
Citizens Financial Group
CFG
$30.1B
| $713K | 0.74% |
+20,628
| New | +$753K |
|
14
Cigna
CI
$78.4B
| $712K | 0.74% |
+4,858
| New | +$716K |
|
15
Lincoln National
LNC
$7.92B
| $701K | 0.73% |
+10,715
| New | +$733K |
|
16
Global Payments
GPN
$24.1B
| $697K | 0.73% |
+8,642
| New | +$678K |
|
17
Amgen
AMGN
$209B
| $663K | 0.69% |
+4,038
| New | +$671K |
|
18
Elevance Health
ELV
$81.5B
| $650K | 0.68% |
+3,929
| New | +$625K |
|
19
M&T Bank
MTB
$36.3B
| $626K | 0.65% |
+4,043
| New | +$654K |
|
20
Alaska Air
ALK
$5.11B
| $621K | 0.65% |
+6,735
| New | +$637K |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $598K | 0.62% |
+5,974
| New | +$638K |
|
22
Huntington Ingalls Industries
HII
$11B
| $582K | 0.61% |
+2,906
| New | +$591K |
|
23
Intuit
INTU
$91.1B
| $580K | 0.61% |
+4,999
| New | +$599K |
|
24
Globus Medical
GMED
$11.1B
| $577K | 0.6% |
+19,474
| New | +$531K |
|
25
Northern Trust
NTRS
$21.8B
| $567K | 0.59% |
+6,554
| New | +$570K |
|
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Parametrica Management's Q1 2017 Portfolio in Review
As of Q1 2017, Parametrica Management held 411 positions worth $95.8M, down 5.2% from $101M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Parametrica Management withdrew a net $8.53M in Q1 2017, closing 142 positions and reducing 47 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Parametrica Management opened a new position in Altria Group worth $1.01M.
- Parametrica Management's largest Q1 2017 buy was Altria Group: 14,125 shares worth $1.01M.
- Parametrica Management added most to Prudential Financial in Q1 2017, an estimated $663K increase.
- Parametrica Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $1.62M.
- Parametrica Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, selling an estimated $2.3M.
- Parametrica Management's ten largest holdings make up 9.4% of its $95.8M portfolio in Q1 2017.
- Parametrica Management opened 205 new positions and closed 142 in Q1 2017.
- Parametrica Management's portfolio value fell 5.2% quarter-over-quarter to $95.8M.
Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.