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PAM
Paradigm Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.76M |
| 2 |
US Bancorp
USB
|
+$4.01M |
| 3 |
ONE Gas
OGS
|
+$3.98M |
| 4 |
T. Rowe Price
TROW
|
+$3.96M |
| 5 |
Capitol Federal Financial
CFFN
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$6.43M |
| 2 |
Travelers Companies
TRV
|
+$6.08M |
| 3 |
Allstate
ALL
|
+$5.58M |
| 4 |
Nasdaq
NDAQ
|
+$4.73M |
| 5 |
Valero Energy
VLO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$1.98B
| $471K | 0.09% |
24,414
+1,114
| +5% | +$20K |
|
227
Keurig Dr Pepper
KDP
$42.3B
| $470K | 0.09% |
5,253
+253
| +5% | +$23.1K |
|
228
Bio-Techne
TECH
$11.2B
| $468K | 0.09% |
19,812
-788
| -4% | -$17.4K |
|
229
Silicon Laboratories
SLAB
$7.17B
| $468K | 0.09% |
10,400
| – | – |
|
230
Factset
FDS
$9.36B
| $462K | 0.09% |
3,052
+152
| +5% | +$22.7K |
|
231
Penske Automotive Group
PAG
$14.3B
| $462K | 0.09% |
12,200
| – | – |
|
232
Darling Ingredients
DAR
$9.64B
| $462K | 0.09% |
35,100
| – | – |
|
|
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
| $462K | 0.09% |
16,300
| – | – |
|
234
Pricesmart
PSMT
$5.98B
| $461K | 0.09% |
5,453
+253
| +5% | +$19.6K |
|
235
Bath & Body Works
BBWI
$4.06B
| $457K | 0.08% |
6,436
+313
| +5% | +$22.4K |
|
|
CEMP
236
DELISTED
Cempra, Inc.
CEMP
| $456K | 0.08% |
26,000
| – | – |
|
237
Copart
CPRT
$27B
| $453K | 0.08% |
88,848
+4,048
| +5% | +$18.7K |
|
238
CDW
CDW
$18.9B
| $453K | 0.08% |
10,906
+506
| +5% | +$19.7K |
|
|
REV
239
DELISTED
Revlon, Inc.
REV
| $447K | 0.08% |
12,287
+557
| +5% | +$17.5K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $441K | 0.08% |
4,933
-197
| -4% | -$17K |
|
|
SJI
241
DELISTED
South Jersey Industries, Inc.
SJI
| $441K | 0.08% |
15,500
| – | – |
|
242
Molson Coors Class B
TAP
$7.79B
| $439K | 0.08% |
4,563
+203
| +5% | +$18.1K |
|
243
HCA Healthcare
HCA
$87.2B
| $437K | 0.08% |
5,603
+253
| +5% | +$17.7K |
|
244
T-Mobile US
TMUS
$185B
| $435K | 0.08% |
11,357
+557
| +5% | +$21K |
|
245
DHI Group
DHX
$182M
| $424K | 0.08% |
52,600
| – | – |
|
246
Toro Company
TTC
$8.75B
| $422K | 0.08% |
9,800
| – | – |
|
247
G-III Apparel Group
GIII
$1.54B
| $411K | 0.08% |
8,404
-3,196
| -28% | -$155K |
|
|
COHR
248
DELISTED
Coherent Inc
COHR
| $400K | 0.07% |
4,353
+203
| +5% | +$15.6K |
|
249
Skyworks Solutions
SWKS
$9.37B
| $398K | 0.07% |
5,103
+253
| +5% | +$17.2K |
|
|
BOBE
250
DELISTED
Bob Evans Farms, Inc.
BOBE
| $392K | 0.07% |
8,400
| – | – |
|
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Paradigm Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Paradigm Asset Management held 817 positions worth $538M, down 7.5% from $582M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paradigm Asset Management withdrew a net $40.2M in Q1 2016, closing 22 positions and reducing 282 holdings. Its most notable exit was MetLife, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Paradigm Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $6.06M.
- Paradigm Asset Management's largest Q1 2016 buy was Magellan Midstream Partners, L.P.: 88,100 shares worth $6.06M.
- Paradigm Asset Management added most to T. Rowe Price in Q1 2016, an estimated $3.96M increase.
- Paradigm Asset Management's biggest Q1 2016 reduction was Allstate, cutting an estimated $5.58M.
- Paradigm Asset Management fully exited MetLife in Q1 2016, selling an estimated $6.43M.
- Paradigm Asset Management's ten largest holdings make up 12% of its $538M portfolio in Q1 2016.
- Paradigm Asset Management opened 28 new positions and closed 22 in Q1 2016.
- Paradigm Asset Management's portfolio value fell 7.5% quarter-over-quarter to $538M.
Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.