Parametrica Management
Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRNT, Signet Jewelers, GME, CVX, CVS. These five stock positions account for 25.84% of Parametrica Management's total stock portfolio.
- Added to shares of VRNT, Signet Jewelers, GME, CVX, CVS, Eaton, MON, FLIR, JNPR, Xylem.
- Started new stock positions in GPK, Xylem, VRNT, CCL, GME, ECL, MU, LYV, Signet Jewelers, L, NIHD, CVX, RHT, HOT, SIRI, FLIR, JNPR, MON, FINL, KAR, FTR, CUZ, CVS, BLC, DLX.
- Reduced shares in these stocks: Marvell Technology, PBI, XCO, BRCD, LSI, ONNN, BYD, Active Network, Flextronics International Ltd Com Stk, MWA.
- Sold out of its positions in Active Network, BYD, BRCD, XCO, KCG, LSI, WFR, MWA, ONNN, PBI, SNV, TLAB, Marvell Technology, Flextronics International Ltd Com Stk.
- As of March 31, 2013, Parametrica Management has $6.49M in assets under management (AUM). Assets under management grew from a total value of $1.10M to $6.49M.
- Independent of market fluctuations, Parametrica Management was a net buyer by $5.39M worth of stocks in the most recent quarter.
Parametrica Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VRNT | Verint Systems | 5.87 | NEW | 10415 | 36.58 | 34.31 |
| Signet Jewelers | 5.59 | NEW | 5424 | 66.92 | 0.00 | |
| GME | GameStop | 5.13 | NEW | 11904 | 27.97 | 38.32 |
| CVX | Chevron Corporation | 5.01 | NEW | 2739 | 118.66 | 121.30 |
| CVS | CVS Caremark Corporation | 4.24 | NEW | 5007 | 54.92 | 59.57 |
| Eaton | 4.22 | NEW | 4470 | 61.30 | 0.00 | |
| MON | Monsanto Company | 4.14 | NEW | 2549 | 105.53 | 105.17 |
| FLIR | FLIR Systems | 4.05 | NEW | 10095 | 26.05 | 26.38 |
| JNPR | Juniper Networks | 4.04 | NEW | 14114 | 18.56 | 19.18 |
| Xylem | 3.82 | NEW | 8990 | 27.59 | 0.00 | |
| HOT | Starwood Hotels & Resorts Worldwide | 3.68 | NEW | 3744 | 63.84 | 67.04 |
| L | Loews Corporation | 3.62 | NEW | 5335 | 44.05 | 44.97 |
| Rlj Lodging Trust | 3.59 | NEW | 10216 | 22.81 | 0.00 | |
| Royal Caribbean Cruises | 3.50 | NEW | 6834 | 33.22 | 0.00 | |
| RHT | Red Hat | 3.34 | NEW | 4288 | 50.61 | 46.52 |
| KAR | KAR Auction Services | 3.20 | NEW | 10383 | 20.03 | 23.20 |
| FINL | Finish Line | 3.19 | NEW | 10591 | 19.54 | 21.16 |
| ECL | Ecolab | 3.17 | NEW | 2574 | 80.03 | 86.37 |
| DLX | Deluxe Corporation | 3.14 | NEW | 4918 | 41.48 | 35.14 |
| MU | Micron Technology | 3.14 | NEW | 20419 | 9.99 | 13.53 |
| CCL | Carnival Corporation | 3.13 | NEW | 5914 | 34.33 | 33.93 |
| Agrium | 3.11 | NEW | 2067 | 97.73 | 0.00 | |
| LYV | Live Nation Entertainment | 2.74 | NEW | 14369 | 12.39 | 15.45 |
| CUZ | Cousins Properties | 1.99 | NEW | 12108 | 10.65 | 9.85 |
| BLC | Belo | 1.80 | NEW | 11889 | 9.84 | 14.08 |
| GPK | Graphic Packaging Holding Company | 1.40 | NEW | 12166 | 7.48 | 7.79 |
| NIHD | NII Holdings | 1.34 | NEW | 20035 | 4.34 | 7.10 |
| Wendy's/arby's | 1.28 | NEW | 14677 | 5.66 | 0.00 | |
| SIRI | Sirius XM Radio | 1.23 | NEW | 25872 | 3.09 | 3.42 |
| Gt Solar Int'l | 1.17 | +21.00% | 23251 | 3.27 | 0.00 | |
| FTR | Frontier Communications | 1.10 | NEW | 17902 | 3.97 | 4.08 |
Past 13F-HR SEC Filings for Parametrica Management
- Parametrica Management 2012 Q4 - filed Jan. 9, 2013
- Parametrica Management 2012 Q3 - filed Oct. 5, 2012
- Parametrica Management 2012 Q2 - filed July 11, 2012
- Parametrica Management 2012 Q1 - filed May 1, 2012
- Parametrica Management 2011 Q4 - filed Feb. 14, 2012
- Parametrica Management 2009 Q4 - filed Dec. 29, 2011
- Parametrica Management 2010 Q1 - filed Dec. 22, 2011
- Parametrica Management 2010 Q2 - filed Dec. 22, 2011
- Parametrica Management 2010 Q3 - filed Dec. 22, 2011
- Parametrica Management 2010 Q4 - filed Dec. 22, 2011
- Parametrica Management 2011 Q1 - filed Dec. 16, 2011
- Parametrica Management 2011 Q2 - filed Dec. 16, 2011
- Parametrica Management 2011 Q3 - filed Nov. 30, 2011