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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
+18.09%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$34.8M
(-43%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-82.22%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$777K |
| 2 |
East-West Bancorp
EWBC
|
+$641K |
| 3 |
I
INTELSAT S. A.
I
|
+$558K |
| 4 |
NVR
NVR
|
+$474K |
| 5 |
Curtiss-Wright
CW
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$805K |
| 2 |
NetEase
NTES
|
+$773K |
| 3 |
Johnson Controls International
JCI
|
+$772K |
| 4 |
Gilead Sciences
GILD
|
+$751K |
| 5 |
McDonald's
MCD
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$309B
| $655K | 1.39% |
7,413
-6,007
| -45% | -$484K |
|
|
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
| $625K | 1.33% |
+806
| New | +$777K |
|
|
3
East-West Bancorp
EWBC
$17.8B
| $602K | 1.28% |
+12,549
| New | +$641K |
|
4
Perrigo
PRGO
$1.44B
| $539K | 1.14% |
11,194
+5,421
| +94% | +$254K |
|
|
5
NVR
NVR
$17.1B
| $498K | 1.06% |
+180
| New | +$474K |
|
6
Credicorp
BAP
$30.5B
| $493K | 1.05% |
2,055
+50
| +2% | +$11.9K |
|
7
Fidelity National Financial
FNF
$14.4B
| $485K | 1.03% |
+13,805
| New | +$463K |
|
|
8
Curtiss-Wright
CW
$25.1B
| $466K | 0.99% |
+4,108
| New | +$468K |
|
9
Etsy
ETSY
$8.12B
| $463K | 0.98% |
+6,889
| New | +$411K |
|
|
TGNA
10
DELISTED
TEGNA Inc
TGNA
| $459K | 0.97% |
+32,542
| New | +$413K |
|
11
Arch Capital
ACGL
$35.7B
| $447K | 0.95% |
13,840
+2,756
| +25% | +$83.9K |
|
12
Factset
FDS
$10B
| $447K | 0.95% |
+1,801
| New | +$403K |
|
13
AGCO
AGCO
$8.41B
| $439K | 0.93% |
+6,308
| New | +$408K |
|
14
U-Haul Holding Co
UHAL
$14B
| $434K | 0.92% |
11,670
+4,290
| +58% | +$156K |
|
|
VRNT
15
DELISTED
Verint Systems
VRNT
| $434K | 0.92% |
14,224
+157
| +1% | +$3.99K |
|
16
First Citizens BancShares
FCNCA
$24.7B
| $428K | 0.91% |
1,051
+295
| +39% | +$122K |
|
17
Nexstar Media Group
NXST
$6.01B
| $426K | 0.9% |
+3,932
| New | +$363K |
|
|
CNH
18
CNH Industrial
CNH
$13.3B
| $421K | 0.89% |
47,447
+26,888
| +131% | +$241K |
|
19
Nomad Foods
NOMD
$1.77B
| $419K | 0.89% |
+20,476
| New | +$394K |
|
20
Cable One
CABO
$237M
| $416K | 0.88% |
+424
| New | +$385K |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $413K | 0.88% |
51,417
-12,923
| -20% | -$122K |
|
|
I
22
DELISTED
INTELSAT S. A.
I
| $412K | 0.87% |
+26,320
| New | +$558K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $409K | 0.87% |
+15,456
| New | +$366K |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $403K | 0.86% |
6,168
+1,632
| +36% | +$93.9K |
|
25
Popular Inc
BPOP
$11B
| $387K | 0.82% |
+7,416
| New | +$394K |
|
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Parametrica Management's Q1 2019 Portfolio in Review
As of Q1 2019, Parametrica Management held 362 positions worth $47.1M, down 43% from $81.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Parametrica Management withdrew a net $38.7M in Q1 2019, closing 199 positions and reducing 43 holdings. Its most notable exit was Red Hat Inc, an estimated $805K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in QVC Group Inc Series A worth $625K.
- Parametrica Management's largest Q1 2019 buy was QVC Group Inc Series A: 806 shares worth $625K.
- Parametrica Management added most to Perrigo in Q1 2019, an estimated $254K increase.
- Parametrica Management's biggest Q1 2019 reduction was BOK Financial, cutting an estimated $499K.
- Parametrica Management fully exited Red Hat Inc in Q1 2019, selling an estimated $805K.
- Parametrica Management's ten largest holdings make up 11% of its $47.1M portfolio in Q1 2019.
- Parametrica Management opened 103 new positions and closed 199 in Q1 2019.
- Parametrica Management's portfolio value fell 43% quarter-over-quarter to $47.1M.
Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.