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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
-1.74%
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
$715M
AUM Growth
-$26.4M
Cap. Flow
-$3.29M
Cap. Flow %
-0.46%
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.79M
2
PSX icon
Phillips 66
PSX
+$5.5M
3
LUMN icon
Lumen
LUMN
+$5.5M
4
RSG icon
Republic Services
RSG
+$4.66M
5
AEE icon
Ameren
AEE
+$4.62M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.21M
2
TWX
Time Warner Inc
TWX
+$6.13M
3
APA icon
APA Corp
APA
+$4.47M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 14.16%
3 Industrials 13.12%
4 Technology 10.64%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$47.2B
$480K 0.07%
36,000
-5,000
-12% -$65.5K
MIND icon
302
MIND Technology
MIND
$45.3M
$479K 0.07%
4,335
-300
-6% -$38.2K
MPWR icon
303
Monolithic Power Systems
MPWR
$70.1B
$478K 0.07%
10,853
+600
+6% +$26.4K
NUVA
304
DELISTED
NuVasive, Inc.
NUVA
$476K 0.07%
13,650
+150
+1% +$5.34K
ORLY icon
305
O'Reilly Automotive
ORLY
$72.9B
$472K 0.07%
47,100
-7,500
-14% -$76.6K
MKTX icon
306
MarketAxess Holdings
MKTX
$5.71B
$467K 0.07%
7,550
-500
-6% -$28.2K
ESE icon
307
ESCO Technologies
ESE
$8.17B
$466K 0.07%
13,400
– –
SAM icon
308
Boston Beer
SAM
$1.91B
$466K 0.07%
2,100
– –
SPSC icon
309
SPS Commerce
SPSC
$2.64B
$462K 0.06%
17,400
+800
+5% +$22.2K
SWX icon
310
Southwest Gas
SWX
$6.47B
$462K 0.06%
+9,500
New +$485K
TEN
311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$460K 0.06%
8,800
-31,500
-78% -$2M
SPNC
312
DELISTED
Spectranetics Corp
SPNC
$456K 0.06%
17,150
-12,700
-43% -$341K
CNC icon
313
Centene
CNC
$30.7B
$455K 0.06%
+22,000
New +$424K
MTRN icon
314
Materion
MTRN
$4.39B
$454K 0.06%
14,800
– –
FARO
315
DELISTED
Faro Technologies
FARO
$452K 0.06%
8,900
+1,000
+13% +$51.9K
GPK icon
316
Graphic Packaging
GPK
$3.17B
$445K 0.06%
35,800
+300
+0.8% +$3.68K
CST
317
DELISTED
CST Brands, Inc.
CST
$442K 0.06%
12,300
-100
-0.8% -$3.46K
CNSL
318
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$438K 0.06%
17,500
+400
+2% +$9.37K
KS
319
DELISTED
KapStone Paper and Pack Corp.
KS
$438K 0.06%
+15,650
New +$476K
CSBK
320
DELISTED
Clifton Bancorp Inc.
CSBK
$437K 0.06%
34,700
+850
+3% +$10.7K
COHR
321
DELISTED
Coherent Inc
COHR
$436K 0.06%
7,100
-500
-7% -$31.5K
DLTR icon
322
Dollar Tree
DLTR
$24.4B
$434K 0.06%
7,740
-700
-8% -$38.6K
EE
323
DELISTED
El Paso Electric Company
EE
$433K 0.06%
11,850
+9,900
+508% +$375K
NEOG icon
324
Neogen
NEOG
$2.63B
$431K 0.06%
29,067
-5,866
-17% -$92.6K
SYBT icon
325
Stock Yards Bancorp
SYBT
$2.64B
$430K 0.06%
21,450
-75
-0.3% -$1.49K
11 12
13
14 15

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Paradigm Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Asset Management held 943 positions worth $715M, down 3.6% from $741M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Paradigm Asset Management's Q3 2014 filing shows 165 new, 250 increased, 307 reduced and 159 closed positions. Its largest new stake was Archer Daniels Midland: 118,000 shares worth $6.03M. The largest sale was PNC Financial Services, an estimated $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Asset Management's largest Q3 2014 buy was Archer Daniels Midland: 118,000 shares worth $6.03M.
  • Paradigm Asset Management added most to Lumen in Q3 2014, an estimated $5.5M increase.
  • Paradigm Asset Management's biggest Q3 2014 reduction was APA Corp, cutting an estimated $4.47M.
  • Paradigm Asset Management fully exited PNC Financial Services in Q3 2014, selling an estimated $6.21M.
  • Paradigm Asset Management's ten largest holdings make up 8.6% of its $715M portfolio in Q3 2014.
  • Paradigm Asset Management opened 165 new positions and closed 159 in Q3 2014.
  • Paradigm Asset Management's portfolio value fell 3.6% quarter-over-quarter to $715M.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.