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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
+7.51%
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
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$10.7M |
| 2 |
EOG Resources
EOG
|
+$6.26M |
| 3 |
Apple
AAPL
|
+$5.99M |
| 4 |
Valero Energy
VLO
|
+$5.41M |
| 5 |
Devon Energy
DVN
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.5M |
| 2 |
Verizon
VZ
|
+$9.45M |
| 3 |
SM Energy
SM
|
+$7.31M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.05M |
| 5 |
Truist Financial
TFC
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DHI Group
DHX
$182M
| $356K | 0.07% |
56,900
-1,700
| -3% | -$10.9K |
|
|
KND
227
DELISTED
Kindred Healthcare
KND
| $352K | 0.07% |
44,800
-1,300
| -3% | -$10.7K |
|
|
CWEI
228
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $346K | 0.07% |
2,900
-100
| -3% | -$10K |
|
|
THS
229
DELISTED
Treehouse Foods
THS
| $332K | 0.06% |
4,600
-100
| -2% | -$7.64K |
|
|
TGI
230
DELISTED
Triumph Group
TGI
| $329K | 0.06% |
12,400
-400
| -3% | -$10.6K |
|
231
Heritage Insurance Holdings
HRTG
$889M
| $328K | 0.06% |
20,900
-600
| -3% | -$8.36K |
|
232
Culp Inc
CULP
$44.1M
| $325K | 0.06% |
8,750
-10,600
| -55% | -$342K |
|
233
Bank OZK
OZK
$5.6B
| $316K | 0.06% |
6,000
-11,400
| -66% | -$508K |
|
234
Forum Energy Technologies
FET
$708M
| $311K | 0.06% |
708
-1,340
| -65% | -$560K |
|
235
Polaris
PII
$3.82B
| $305K | 0.06% |
3,700
-100
| -3% | -$8.16K |
|
|
MSCC
236
DELISTED
Microsemi Corp
MSCC
| $302K | 0.06% |
5,600
-10,600
| -65% | -$518K |
|
237
FTI Consulting
FCN
$4.4B
| $302K | 0.06% |
6,700
-200
| -3% | -$8.69K |
|
|
DPLO
238
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $290K | 0.06% |
23,000
-700
| -3% | -$13K |
|
|
KATE
239
DELISTED
Kate Spade & Company
KATE
| $288K | 0.06% |
15,400
-500
| -3% | -$8.19K |
|
240
MasTec
MTZ
$21.1B
| $287K | 0.06% |
7,500
-200
| -3% | -$6.79K |
|
241
G-III Apparel Group
GIII
$1.54B
| $284K | 0.05% |
9,600
-6,800
| -41% | -$198K |
|
|
CPLA
242
DELISTED
Capella Education Company
CPLA
| $281K | 0.05% |
3,200
-100
| -3% | -$7.75K |
|
243
WSFS Financial
WSFS
$4.12B
| $276K | 0.05% |
5,950
-11,300
| -66% | -$454K |
|
|
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
| $275K | 0.05% |
76
-2,347
| -97% | -$7.05M |
|
245
DMC Global
BOOM
$138M
| $273K | 0.05% |
17,200
-500
| -3% | -$6.71K |
|
246
RBC Bearings
RBC
$17.4B
| $265K | 0.05% |
2,850
-5,300
| -65% | -$427K |
|
|
RYZ
247
Ryerson Holding Corp
RYZ
$1.44B
| $264K | 0.05% |
19,800
-600
| -3% | -$7.35K |
|
248
Allstate
ALL
$68B
| $259K | 0.05% |
3,500
-6,650
| -66% | -$468K |
|
249
United Rentals
URI
$67.2B
| $259K | 0.05% |
2,450
-4,500
| -65% | -$410K |
|
250
US Physical Therapy
USPH
$1.2B
| $256K | 0.05% |
3,650
-6,800
| -65% | -$433K |
|
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Paradigm Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Paradigm Asset Management held 817 positions worth $520M, down 9.2% from $572M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Paradigm Asset Management withdrew a net $75.7M in Q4 2016, closing 237 positions and reducing 335 holdings. Its most notable exit was Pfizer, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, Paradigm Asset Management opened a new position in Citigroup worth $11.7M.
- Paradigm Asset Management's largest Q4 2016 buy was Citigroup: 197,550 shares worth $11.7M.
- Paradigm Asset Management added most to Devon Energy in Q4 2016, an estimated $5.34M increase.
- Paradigm Asset Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $9.45M.
- Paradigm Asset Management fully exited Pfizer in Q4 2016, selling an estimated $12.5M.
- Paradigm Asset Management's ten largest holdings make up 13% of its $520M portfolio in Q4 2016.
- Paradigm Asset Management opened 185 new positions and closed 237 in Q4 2016.
- Paradigm Asset Management's portfolio value fell 9.2% quarter-over-quarter to $520M.
Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.