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PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
-16.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$36.3M
(+79%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
57.87%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.12M |
| 2 |
Johnson Controls International
JCI
|
+$859K |
| 3 |
Gilead Sciences
GILD
|
+$839K |
| 4 |
BOK Financial
BOKF
|
+$760K |
| 5 |
NetEase
NTES
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$573K |
| 2 |
TransUnion
TRU
|
+$560K |
| 3 |
Ubiquiti
UI
|
+$500K |
| 4 |
Helen of Troy
HELE
|
+$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$309B
| $896K | 1.09% |
+13,420
| New | +$1.12M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $805K | 0.98% |
+4,585
| New | +$727K |
|
|
3
NetEase
NTES
$83B
| $773K | 0.94% |
+16,425
| New | +$741K |
|
|
4
Johnson Controls International
JCI
$85.1B
| $772K | 0.94% |
+26,036
| New | +$859K |
|
|
5
Gilead Sciences
GILD
$165B
| $751K | 0.92% |
+12,009
| New | +$839K |
|
6
McDonald's
MCD
$193B
| $669K | 0.82% |
+3,770
| New | +$669K |
|
|
7
BOK Financial
BOKF
$8.58B
| $658K | 0.8% |
+8,969
| New | +$760K |
|
8
First Financial Bankshares
FFIN
$5.05B
| $647K | 0.79% |
22,416
+14,848
| +196% | +$446K |
|
9
Stellantis
STLA
$17.4B
| $627K | 0.77% |
+43,354
| New | +$698K |
|
10
United Bankshares
UBSI
$6.69B
| $618K | 0.75% |
+19,853
| New | +$670K |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $610K | 0.74% |
+6,263
| New | +$740K |
|
12
Wells Fargo
WFC
$254B
| $584K | 0.71% |
+12,684
| New | +$650K |
|
13
Glacier Bancorp
GBCI
$6.36B
| $583K | 0.71% |
+14,716
| New | +$632K |
|
14
AptarGroup
ATR
$8.69B
| $564K | 0.69% |
5,999
+3,726
| +164% | +$380K |
|
15
Colgate-Palmolive
CL
$74.8B
| $548K | 0.67% |
+9,206
| New | +$576K |
|
16
PNC Financial Services
PNC
$99.1B
| $545K | 0.67% |
4,658
+3,070
| +193% | +$392K |
|
17
FirstCash
FCFS
$8.77B
| $537K | 0.66% |
+7,417
| New | +$592K |
|
18
National Beverage
FIZZ
$3.06B
| $532K | 0.65% |
14,820
+10,942
| +282% | +$504K |
|
19
Qiagen
QGEN
$8.62B
| $525K | 0.64% |
14,363
+3,103
| +28% | +$115K |
|
20
Hancock Whitney
HWC
$6.19B
| $523K | 0.64% |
+15,087
| New | +$611K |
|
21
Atlantic Union Bankshares
AUB
$6.05B
| $522K | 0.64% |
+18,476
| New | +$622K |
|
22
Trip.com Group
TCOM
$29B
| $511K | 0.62% |
+18,869
| New | +$575K |
|
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $507K | 0.62% |
+13,846
| New | +$633K |
|
24
Pricesmart
PSMT
$5.94B
| $491K | 0.6% |
+8,315
| New | +$573K |
|
25
UMB Financial
UMBF
$11.3B
| $488K | 0.6% |
+8,009
| New | +$519K |
|
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Parametrica Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parametrica Management held 376 positions worth $81.9M, up 79% from $45.7M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Parametrica Management deployed $47.4M of net new capital in Q4 2018, opening 221 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 13,420 shares worth $896K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $312K trimmed.
- Parametrica Management's largest Q4 2018 buy was Philip Morris: 13,420 shares worth $896K.
- Parametrica Management added most to Endo International plc in Q4 2018, an estimated $661K increase.
- Parametrica Management's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $312K.
- Parametrica Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $573K.
- Parametrica Management's ten largest holdings make up 8.8% of its $81.9M portfolio in Q4 2018.
- Parametrica Management opened 221 new positions and closed 117 in Q4 2018.
- Parametrica Management's portfolio value rose 79% quarter-over-quarter to $81.9M.
Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.