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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
+2.26%
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
$538M
AUM Growth
-$43.5M
Cap. Flow
-$40.2M
Cap. Flow %
-7.48%
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.76M
2
USB icon
US Bancorp
USB
+$4.01M
3
OGS icon
ONE Gas
OGS
+$3.98M
4
TROW icon
T. Rowe Price
TROW
+$3.96M
5
CFFN icon
Capitol Federal Financial
CFFN
+$3.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.43M
2
TRV icon
Travelers Companies
TRV
+$6.08M
3
ALL icon
Allstate
ALL
+$5.58M
4
NDAQ icon
Nasdaq
NDAQ
+$4.73M
5
VLO icon
Valero Energy
VLO
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Healthcare 12.67%
3 Industrials 12.49%
4 Technology 11.43%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
326
Teradata
TDC
$2.72B
$172K 0.03%
6,554
+304
+5% +$7.52K
ECHO
327
EchoStar
ECHO
$27.3B
$167K 0.03%
4,642
+187
+4% +$5.95K
ESE icon
328
ESCO Technologies
ESE
$6.74B
$164K 0.03%
4,200
– –
OSPN icon
329
OneSpan
OSPN
$661M
$163K 0.03%
10,600
– –
BFS
330
Saul Centers
BFS
$749M
$162K 0.03%
3,050
-900
-23% -$45.2K
HCKT icon
331
Hackett Group
HCKT
$268M
$160K 0.03%
10,600
– –
WERN icon
332
Werner Enterprises
WERN
$2.15B
$160K 0.03%
5,900
– –
STMP
333
DELISTED
Stamps.com, Inc.
STMP
$160K 0.03%
1,501
+101
+7% +$10.3K
EEFT icon
334
Euronet Worldwide
EEFT
$2.54B
$159K 0.03%
2,150
-4,200
-66% -$297K
INWK
335
DELISTED
InnerWorkings, Inc.
INWK
$159K 0.03%
20,000
– –
CNSL
336
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$157K 0.03%
6,100
– –
O icon
337
Realty Income
O
$54.2B
$156K 0.03%
2,580
-5,057
-66% -$281K
GPK icon
338
Graphic Packaging
GPK
$2.91B
$156K 0.03%
12,157
+557
+5% +$6.77K
FRGI
339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$156K 0.03%
4,753
+253
+6% +$8.9K
FNGN
340
DELISTED
Financial Engines, Inc.
FNGN
$156K 0.03%
4,953
+253
+5% +$7.02K
SYKE
341
DELISTED
SYKES Enterprises Inc
SYKE
$154K 0.03%
5,100
– –
MTZ icon
342
MasTec
MTZ
$16.7B
$152K 0.03%
7,500
– –
AMN icon
343
AMN Healthcare
AMN
$1.34B
$151K 0.03%
4,500
-9,000
-67% -$257K
WDFC icon
344
WD-40
WDFC
$2.56B
$151K 0.03%
1,400
– –
CPS icon
345
Cooper-Standard Automotive
CPS
$404M
$151K 0.03%
2,100
– –
WTS icon
346
Watts Water Technologies
WTS
$11.7B
$149K 0.03%
2,700
– –
FRAN
347
DELISTED
Francesca's Holdings Corporation
FRAN
$148K 0.03%
646
-1,275
-66% -$275K
RYZ
348
Ryerson Holding Corp
RYZ
$1.28B
$148K 0.03%
26,700
– –
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$148K 0.03%
3,217
– –
FFIV icon
350
F5
FFIV
$24.6B
$147K 0.03%
1,391
+51
+4% +$4.89K
12 13
14
15 16

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Asset Management held 817 positions worth $538M, down 7.5% from $582M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $40.2M in Q1 2016, closing 22 positions and reducing 282 holdings. Its most notable exit was MetLife, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $6.06M.

  • Paradigm Asset Management's largest Q1 2016 buy was Magellan Midstream Partners, L.P.: 88,100 shares worth $6.06M.
  • Paradigm Asset Management added most to T. Rowe Price in Q1 2016, an estimated $3.96M increase.
  • Paradigm Asset Management's biggest Q1 2016 reduction was Allstate, cutting an estimated $5.58M.
  • Paradigm Asset Management fully exited MetLife in Q1 2016, selling an estimated $6.43M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $538M portfolio in Q1 2016.
  • Paradigm Asset Management opened 28 new positions and closed 22 in Q1 2016.
  • Paradigm Asset Management's portfolio value fell 7.5% quarter-over-quarter to $538M.

Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.