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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
+8.89%
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
$614M
AUM Growth
+$31.2M
Cap. Flow
-$8.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.68M
2
C icon
Citigroup
C
+$8.65M
3
APA icon
APA Corp
APA
+$4.37M
4
HAL icon
Halliburton
HAL
+$3.93M
5
PNC icon
PNC Financial Services
PNC
+$3.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.47M
2
STI
SunTrust Banks, Inc.
STI
+$4.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.22M
5
VMC icon
Vulcan Materials
VMC
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Industrials 14.53%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTI
351
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$376K 0.06%
11,750
-600
-5% -$18.7K
WDFC icon
352
WD-40
WDFC
$3.05B
$376K 0.06%
+5,800
New +$346K
LCII icon
353
LCI Industries
LCII
$2.49B
$376K 0.06%
8,250
-800
-9% -$33.8K
KOP icon
354
Koppers
KOP
$943M
$375K 0.06%
8,800
+7,650
+665% +$302K
HTS
355
DELISTED
HATTERAS FINANCIAL CORP
HTS
$374K 0.06%
+20,000
New +$402K
INFA
356
DELISTED
INFORMATICA CORP
INFA
$369K 0.06%
9,470
+250
+3% +$9.48K
FARO
357
DELISTED
Faro Technologies
FARO
$367K 0.06%
8,700
-7,150
-45% -$274K
MFA
358
MFA Financial
MFA
$926M
$367K 0.06%
12,308
– –
MOG.A icon
359
Moog Inc Class A
MOG.A
$12.4B
$367K 0.06%
6,250
-300
-5% -$16.6K
DY icon
360
Dycom Industries
DY
$12B
$367K 0.06%
13,100
-300
-2% -$7.84K
MDVN
361
DELISTED
MEDIVATION, INC.
MDVN
$366K 0.06%
12,200
+2,200
+22% +$62.8K
HAE icon
362
Haemonetics
HAE
$3.89B
$365K 0.06%
9,150
-57,850
-86% -$2.43M
WRLD icon
363
World Acceptance Corp
WRLD
$838M
$364K 0.06%
4,050
+300
+8% +$25.5K
DFZ
364
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$361K 0.06%
+19,100
New +$331K
TILE icon
365
Interface
TILE
$1.99B
$359K 0.06%
+18,100
New +$336K
LDR
366
DELISTED
Landauer Inc
LDR
$359K 0.06%
+7,000
New +$340K
TDY icon
367
Teledyne Technologies
TDY
$30.4B
$357K 0.06%
+4,200
New +$341K
AME icon
368
Ametek
AME
$55.4B
$355K 0.06%
7,715
– –
VIVO
369
DELISTED
Meridian Bioscience Inc
VIVO
$355K 0.06%
+15,000
New +$350K
KMI icon
370
Kinder Morgan
KMI
$71.7B
$352K 0.06%
9,900
– –
CMG icon
371
Chipotle Mexican Grill
CMG
$47.2B
$352K 0.06%
41,000
– –
VRTS icon
372
Virtus Investment Partners
VRTS
$1.06B
$350K 0.06%
+2,150
New +$389K
PPC icon
373
Pilgrim's Pride
PPC
$6.51B
$349K 0.06%
+20,800
New +$343K
ICON
374
DELISTED
Iconix Brand Group, Inc.
ICON
$349K 0.06%
1,050
-4,350
-81% -$1.42M
PPG icon
375
PPG Industries
PPG
$24.6B
$347K 0.06%
4,160
– –
13 14
15
16 17

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Paradigm Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Asset Management held 933 positions worth $614M, up 5.4% from $583M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management's Q3 2013 filing shows 206 new, 197 increased, 266 reduced and 131 closed positions. Its largest new stake was Citigroup: 171,100 shares worth $8.3M. The largest sale was Thermo Fisher Scientific, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Asset Management's largest Q3 2013 buy was Citigroup: 171,100 shares worth $8.3M.
  • Paradigm Asset Management added most to JPMorgan Chase in Q3 2013, an estimated $9.68M increase.
  • Paradigm Asset Management's biggest Q3 2013 reduction was SunTrust Banks, Inc., cutting an estimated $4.29M.
  • Paradigm Asset Management fully exited Thermo Fisher Scientific in Q3 2013, selling an estimated $4.47M.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $614M portfolio in Q3 2013.
  • Paradigm Asset Management opened 206 new positions and closed 131 in Q3 2013.
  • Paradigm Asset Management's portfolio value rose 5.4% quarter-over-quarter to $614M.

Based on Paradigm Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.