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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$899M
AUM Growth
-$1.48M
Cap. Flow
+$4.68M
Cap. Flow %
0.52%
Top 10 Hldgs %
10.32%
Holding
792
New
7
Increased
168
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.35M
2
RAI
Reynolds American Inc
RAI
+$171K
3
MSFT icon
Microsoft
MSFT
+$137K
4
CVS icon
CVS Health
CVS
+$112K
5
LLY icon
Eli Lilly
LLY
+$99.1K

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.72M
2
EPC icon
Edgewell Personal Care
EPC
+$1.5M
3
LO
LORILLARD INC COM STK
LO
+$514K
4
BDBD
BOULDER BRANDS INC
BDBD
+$45.1K
5
PPL
PPL Corp
PPL
+$41.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Financials 14.83%
3 Industrials 12.11%
4 Technology 11.06%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
326
Enpro
NPO
$6.07B
$484K 0.05%
8,450
– –
CST
327
DELISTED
CST Brands, Inc.
CST
$480K 0.05%
12,300
– –
CFNL
328
DELISTED
Cardinal Financial Corp
CFNL
$477K 0.05%
21,900
– –
AEL
329
DELISTED
American Equity Investment Life Holding Company
AEL
$476K 0.05%
17,650
– –
MSGS icon
330
Madison Square Garden
MSGS
$9.5B
$472K 0.05%
7,921
– –
HEI icon
331
HEICO Corp
HEI
$41.4B
$469K 0.05%
19,653
– –
LYV icon
332
Live Nation Entertainment
LYV
$39.2B
$466K 0.05%
16,950
– –
MDAS
333
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$462K 0.05%
20,950
– –
SBUX icon
334
Starbucks
SBUX
$110B
$461K 0.05%
8,600
– –
ACH
335
Accendra Health
ACH
$79.2M
$461K 0.05%
13,550
– –
FHI icon
336
Federated Hermes
FHI
$4.21B
$459K 0.05%
13,700
– –
FRSH
337
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$458K 0.05%
22,100
– –
FARO
338
DELISTED
Faro Technologies
FARO
$458K 0.05%
9,800
– –
LRN icon
339
Stride
LRN
$3.36B
$455K 0.05%
36,000
– –
LOW icon
340
Lowe's Companies
LOW
$109B
$455K 0.05%
6,800
– –
HII icon
341
Huntington Ingalls Industries
HII
$10.9B
$453K 0.05%
4,020
– –
CULP icon
342
Culp Inc
CULP
$46.4M
$453K 0.05%
14,600
– –
WAB icon
343
Wabtec
WAB
$47.1B
$452K 0.05%
4,800
– –
NWE icon
344
NorthWestern Energy
NWE
$4.26B
$451K 0.05%
9,250
– –
TTWO icon
345
Take-Two Interactive
TTWO
$39.4B
$447K 0.05%
16,200
– –
LZB icon
346
La-Z-Boy
LZB
$1.18B
$446K 0.05%
16,950
– –
ALE
347
DELISTED
Allete
ALE
$445K 0.05%
9,600
– –
EPIQ
348
DELISTED
EPIQ SYSTEMS INC
EPIQ
$445K 0.05%
26,350
– –
NEU icon
349
NewMarket
NEU
$8.18B
$444K 0.05%
1,000
– –
RPXC
350
DELISTED
RPX Corporation
RPXC
$441K 0.05%
26,100
– –
12 13
14
15 16

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DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
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SP
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Paradigm Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Asset Management held 792 positions worth $899M, down 0.16% from $900M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.4%. Paradigm Asset Management opened 7 new positions and exited 4, leaving the 792-position portfolio largely intact.

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

  • Paradigm Asset Management's largest Q2 2015 buy was Uniti Group: 124,000 shares worth $3.07M.
  • Paradigm Asset Management added most to Reynolds American Inc in Q2 2015, an estimated $171K increase.
  • Paradigm Asset Management's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $2.72M.
  • Paradigm Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $514K.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $899M portfolio in Q2 2015.
  • Paradigm Asset Management opened 7 new positions and closed 4 in Q2 2015.
  • Paradigm Asset Management's portfolio value fell 0.16% quarter-over-quarter to $899M.

Based on Paradigm Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.