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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
+3.46%
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
$733M
AUM Growth
+$80M
Cap. Flow
+$66M
Cap. Flow %
9.01%
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
FRX
FOREST LABORATORIES INC
FRX
+$1.28M
3
TWX
Time Warner Inc
TWX
+$1.21M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
PNC icon
PNC Financial Services
PNC
+$1.14M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$488K
2
CSGP icon
CoStar Group
CSGP
+$283K
3
DS
Drive Shack Inc.
DS
+$246K
4
RAD
Rite Aid Corporation
RAD
+$246K
5
MANH icon
Manhattan Associates
MANH
+$244K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 14.75%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
251
DELISTED
Innophos Holdings, Inc.
IPHS
$658K 0.09%
11,600
-900
-7% -$46.2K
DVN icon
252
Devon Energy
DVN
$52.1B
$656K 0.09%
9,800
+1,800
+23% +$112K
EPC icon
253
Edgewell Personal Care
EPC
$1.25B
$650K 0.09%
8,701
+2,293
+36% +$168K
CRM icon
254
Salesforce
CRM
$151B
$648K 0.09%
11,350
– –
ROL icon
255
Rollins
ROL
$18.3B
$646K 0.09%
72,056
-5,400
-7% -$47.2K
SBUX icon
256
Starbucks
SBUX
$120B
$638K 0.09%
17,400
– –
GEN icon
257
Gen Digital
GEN
$16.4B
$633K 0.09%
31,700
+6,500
+26% +$139K
CPLA
258
DELISTED
Capella Education Company
CPLA
$632K 0.09%
10,000
-800
-7% -$51.9K
ICFI icon
259
ICF International
ICFI
$1.46B
$631K 0.09%
15,850
-1,200
-7% -$43.9K
FIS icon
260
Fidelity National Information Services
FIS
$23.1B
$631K 0.09%
11,800
+2,200
+23% +$117K
FLR icon
261
Fluor
FLR
$7.01B
$630K 0.09%
8,100
+1,700
+27% +$133K
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
$627K 0.09%
15,600
+3,100
+25% +$125K
CBL
263
DELISTED
CBL& Associates Properties, Inc.
CBL
$627K 0.09%
35,300
-2,700
-7% -$47K
MIND icon
264
MIND Technology
MIND
$45.3M
$626K 0.09%
4,490
-280
-6% -$42.3K
DNY
265
DELISTED
DONNELLEY R R & SONS CO
DNY
$619K 0.08%
34,600
+7,100
+26% +$127K
PNW icon
266
Pinnacle West Capital
PNW
$12.2B
$618K 0.08%
11,300
+2,300
+26% +$123K
ET icon
267
Energy Transfer Partners
ET
$70.1B
$616K 0.08%
26,360
– –
SHW icon
268
Sherwin-Williams
SHW
$82.7B
$611K 0.08%
9,300
– –
RAVN
269
DELISTED
Raven Industries Inc
RAVN
$609K 0.08%
18,600
-1,400
-7% -$51K
FEIC
270
DELISTED
FEI COMPANY
FEIC
$608K 0.08%
5,900
-500
-8% -$49.1K
DHR icon
271
Danaher
DHR
$137B
$604K 0.08%
11,977
– –
UAL icon
272
United Airlines
UAL
$39.4B
$602K 0.08%
13,480
– –
LOW icon
273
Lowe's Companies
LOW
$117B
$597K 0.08%
12,200
+2,300
+23% +$111K
ZLTQ
274
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$594K 0.08%
30,300
-2,300
-7% -$44.9K
BFH icon
275
Bread Financial
BFH
$4.37B
$594K 0.08%
2,732
– –
9 10
11
12 13

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Asset Management held 801 positions worth $733M, up 12% from $653M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Paradigm Asset Management deployed $66M of net new capital in Q1 2014, opening 13 new positions and adding to 204 existing holdings. Its largest new stake was USA Today Co: 14,083 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CoStar Group, an estimated $283K trimmed.

  • Paradigm Asset Management's largest Q1 2014 buy was USA Today Co: 14,083 shares worth $212K.
  • Paradigm Asset Management added most to CVS Health in Q1 2014, an estimated $1.53M increase.
  • Paradigm Asset Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $283K.
  • Paradigm Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $488K.
  • Paradigm Asset Management's ten largest holdings make up 8.6% of its $733M portfolio in Q1 2014.
  • Paradigm Asset Management opened 13 new positions and closed 40 in Q1 2014.
  • Paradigm Asset Management's portfolio value rose 12% quarter-over-quarter to $733M.

Based on Paradigm Asset Management's 13F filing for Q1 2014, filed 14 May 2014.