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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
+7.51%
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
$520M
AUM Growth
-$52.8M
Cap. Flow
-$75.7M
Cap. Flow %
-14.57%
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10.7M
2
EOG icon
EOG Resources
EOG
+$6.26M
3
AAPL icon
Apple
AAPL
+$5.99M
4
VLO icon
Valero Energy
VLO
+$5.41M
5
DVN icon
Devon Energy
DVN
+$5.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.5M
2
VZ icon
Verizon
VZ
+$9.45M
3
SM icon
SM Energy
SM
+$7.31M
4
WLL
Whiting Petroleum Corporation
WLL
+$7.05M
5
TFC icon
Truist Financial
TFC
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Energy 12.18%
3 Industrials 10.9%
4 Healthcare 10.66%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
326
DELISTED
Abiomed Inc
ABMD
$147K 0.03%
1,301
-700
-35% -$81.1K
ULTI
327
DELISTED
Ultimate Software Group Inc
ULTI
$146K 0.03%
800
– –
WST icon
328
West Pharmaceutical
WST
$24B
$144K 0.03%
1,700
-100
-6% -$7.86K
LGIH icon
329
LGI Homes
LGIH
$1.27B
$144K 0.03%
5,000
-100
-2% -$3.15K
CBF
330
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$143K 0.03%
3,650
-6,900
-65% -$242K
EIG icon
331
Employers Holdings
EIG
$908M
$143K 0.03%
3,600
-100
-3% -$3.38K
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$142K 0.03%
8,700
-58,000
-87% -$1.06M
BRCD
333
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$141K 0.03%
11,300
-300
-3% -$3.38K
ZVO
334
DELISTED
Zovio Inc. Common Stock
ZVO
$140K 0.03%
13,825
-400
-3% -$3.48K
MTX icon
335
Minerals Technologies
MTX
$2.36B
$139K 0.03%
1,800
-100
-5% -$7.41K
NP
336
DELISTED
Neenah, Inc. Common Stock
NP
$136K 0.03%
1,600
– –
MOV icon
337
Movado Group
MOV
$849M
$132K 0.03%
4,600
-100
-2% -$2.58K
AMAG
338
DELISTED
AMAG Pharmaceuticals
AMAG
$132K 0.03%
3,800
-100
-3% -$2.99K
UTEK
339
DELISTED
Ultratech Inc.
UTEK
$132K 0.03%
5,500
-200
-4% -$4.56K
PNFP icon
340
Pinnacle Financial Partners Inc
PNFP
$15.9B
$132K 0.03%
1,900
-100
-5% -$6.04K
AHT
341
Ashford Hospitality Trust
AHT
$20.9M
$131K 0.03%
17
-1
-6% -$6.53K
AIT icon
342
Applied Industrial Technologies
AIT
$12.8B
$131K 0.03%
2,200
-100
-4% -$5.43K
MNTX
343
DELISTED
Manitex International, Inc.
MNTX
$130K 0.03%
19,000
-600
-3% -$3.37K
HUN icon
344
Huntsman Corp
HUN
$1.71B
$130K 0.03%
6,800
-80,850
-92% -$1.47M
MDSO
345
DELISTED
Medidata Solutions, Inc.
MDSO
$129K 0.02%
2,600
-100
-4% -$5.19K
ILG
346
DELISTED
ILG, Inc Common Stock
ILG
$129K 0.02%
7,100
-200
-3% -$3.5K
GBX icon
347
The Greenbrier Companies
GBX
$1.52B
$129K 0.02%
3,100
-100
-3% -$3.73K
NEOG icon
348
Neogen
NEOG
$2.63B
$125K 0.02%
5,067
-266
-5% -$5.91K
KALU icon
349
Kaiser Aluminum
KALU
$2.61B
$124K 0.02%
1,600
-3,000
-65% -$240K
UL icon
350
Unilever
UL
$137B
$124K 0.02%
2,711
+622
+30% +$29K
12 13
14
15 16

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Paradigm Asset Management held 817 positions worth $520M, down 9.2% from $572M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management withdrew a net $75.7M in Q4 2016, closing 237 positions and reducing 335 holdings. Its most notable exit was Pfizer, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Paradigm Asset Management opened a new position in Citigroup worth $11.7M.

  • Paradigm Asset Management's largest Q4 2016 buy was Citigroup: 197,550 shares worth $11.7M.
  • Paradigm Asset Management added most to Devon Energy in Q4 2016, an estimated $5.34M increase.
  • Paradigm Asset Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $9.45M.
  • Paradigm Asset Management fully exited Pfizer in Q4 2016, selling an estimated $12.5M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $520M portfolio in Q4 2016.
  • Paradigm Asset Management opened 185 new positions and closed 237 in Q4 2016.
  • Paradigm Asset Management's portfolio value fell 9.2% quarter-over-quarter to $520M.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.