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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
IBKR icon
301
Interactive Brokers
IBKR
$39.2B
$527K 0.07%
97,200
+20,000
+26% +$111K
MTRN icon
302
Materion
MTRN
$4.39B
$526K 0.07%
15,500
-1,200
-7% -$35.6K
MSCC
303
DELISTED
Microsemi Corp
MSCC
$526K 0.07%
21,000
– –
HSY icon
304
Hershey
HSY
$35.2B
$523K 0.07%
5,010
– –
ABG icon
305
Asbury Automotive
ABG
$4.31B
$523K 0.07%
9,450
– –
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$520K 0.07%
10,670
– –
AWK icon
307
American Water Works
AWK
$26.7B
$519K 0.07%
11,430
– –
SAM icon
308
Boston Beer
SAM
$1.91B
$514K 0.07%
2,100
-200
-9% -$45.6K
LZB icon
309
La-Z-Boy
LZB
$1.58B
$514K 0.07%
18,950
– –
TXRH icon
310
Texas Roadhouse
TXRH
$13.5B
$511K 0.07%
19,600
-1,100
-5% -$28.4K
URS
311
DELISTED
URS CORP
URS
$504K 0.07%
10,700
+2,300
+27% +$111K
LNW
312
DELISTED
Light & Wonder
LNW
$501K 0.07%
36,500
-2,800
-7% -$40.8K
ROC
313
DELISTED
ROCKWOOD HLDGS INC
ROC
$499K 0.07%
6,710
– –
UHS icon
314
Universal Health Services
UHS
$10.2B
$498K 0.07%
6,070
– –
PRXL
315
DELISTED
Parexel International Corp
PRXL
$495K 0.07%
9,150
– –
ALGN icon
316
Align Technology
ALGN
$12.1B
$492K 0.07%
9,500
-600
-6% -$33.6K
MTRX icon
317
Matrix Service
MTRX
$326M
$486K 0.07%
14,400
-1,100
-7% -$32.9K
ESE icon
318
ESCO Technologies
ESE
$8.17B
$482K 0.07%
13,700
-1,000
-7% -$34.9K
KSU
319
DELISTED
Kansas City Southern
KSU
$480K 0.07%
4,700
– –
NUVA
320
DELISTED
NuVasive, Inc.
NUVA
$478K 0.07%
12,450
-800
-6% -$29.4K
HII icon
321
Huntington Ingalls Industries
HII
$12.9B
$478K 0.07%
4,670
– –
BRS
322
DELISTED
Bristow Group, Inc.
BRS
$476K 0.07%
6,300
– –
LVS icon
323
Las Vegas Sands
LVS
$31.7B
$473K 0.06%
5,850
– –
BSTC
324
DELISTED
BioSpecifics Technologies Corp.
BSTC
$469K 0.06%
18,100
-1,400
-7% -$33.6K
CMG icon
325
Chipotle Mexican Grill
CMG
$47.2B
$466K 0.06%
41,000
– –
11 12
13
14 15

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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.