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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
+3.46%
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
$733M
AUM Growth
+$80M
Cap. Flow
+$66M
Cap. Flow %
9.01%
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
FRX
FOREST LABORATORIES INC
FRX
+$1.28M
3
TWX
Time Warner Inc
TWX
+$1.21M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
PNC icon
PNC Financial Services
PNC
+$1.14M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$488K
2
CSGP icon
CoStar Group
CSGP
+$283K
3
DS
Drive Shack Inc.
DS
+$246K
4
RAD
Rite Aid Corporation
RAD
+$246K
5
MANH icon
Manhattan Associates
MANH
+$244K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Healthcare 15.45%
3 Industrials 14.86%
4 Consumer Discretionary 11.7%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
351
SPS Commerce
SPSC
$2.89B
$415K 0.06%
13,500
– –
WAB icon
352
Wabtec
WAB
$47.1B
$415K 0.06%
5,350
– –
KYTH
353
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$414K 0.06%
10,400
-800
-7% -$35.8K
MGAM
354
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$412K 0.06%
14,200
– –
CSOD
355
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$412K 0.06%
8,600
– –
LOPE icon
356
Grand Canyon Education
LOPE
$3.97B
$411K 0.06%
8,800
-600
-6% -$27.8K
CATM
357
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$408K 0.06%
10,500
-800
-7% -$32.4K
CHE icon
358
Chemed
CHE
$6.61B
$403K 0.06%
4,500
-300
-6% -$24.4K
AME icon
359
Ametek
AME
$53.7B
$402K 0.05%
7,815
– –
MFA
360
MFA Financial
MFA
$859M
$402K 0.05%
12,958
– –
WERN icon
361
Werner Enterprises
WERN
$2.15B
$399K 0.05%
15,650
-1,200
-7% -$30.7K
MINI
362
DELISTED
Mobile Mini Inc
MINI
$399K 0.05%
9,200
-700
-7% -$29.2K
THO icon
363
Thor Industries
THO
$3.58B
$397K 0.05%
6,500
– –
SYNA icon
364
Synaptics
SYNA
$3.62B
$396K 0.05%
6,600
-500
-7% -$29.7K
IDTI
365
DELISTED
Integrated Device Technology I
IDTI
$396K 0.05%
32,350
– –
WDFC icon
366
WD-40
WDFC
$2.56B
$396K 0.05%
5,100
-400
-7% -$29.1K
WKC icon
367
World Kinect Corp
WKC
$1.83B
$392K 0.05%
8,900
– –
ADTN icon
368
Adtran
ADTN
$579M
$391K 0.05%
16,000
– –
CPB icon
369
Campbell Soup
CPB
$6.32B
$386K 0.05%
8,600
– –
POLY
370
DELISTED
Plantronics, Inc.
POLY
$384K 0.05%
8,650
-600
-6% -$26.5K
SPWR
371
DELISTED
SunPower Corporation Common Stock
SPWR
$384K 0.05%
18,171
-1,375
-7% -$29.4K
ARAY icon
372
Accuray
ARAY
$28.8M
$383K 0.05%
39,900
-3,100
-7% -$29.3K
MPWR icon
373
Monolithic Power Systems
MPWR
$57.5B
$382K 0.05%
9,853
-800
-8% -$28.2K
MOG.A icon
374
Moog Inc Class A
MOG.A
$11.3B
$377K 0.05%
5,750
-400
-7% -$25.4K
SAIA icon
375
Saia
SAIA
$9.09B
$376K 0.05%
9,850
– –
13 14
15
16 17

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DM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Asset Management held 801 positions worth $733M, up 12% from $653M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Paradigm Asset Management deployed $66M of net new capital in Q1 2014, opening 13 new positions and adding to 204 existing holdings. Its largest new stake was USA Today Co: 14,083 shares worth $212K.

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

On the sell side, the largest reduction was CoStar Group, an estimated $283K trimmed.

  • Paradigm Asset Management's largest Q1 2014 buy was USA Today Co: 14,083 shares worth $212K.
  • Paradigm Asset Management added most to CVS Health in Q1 2014, an estimated $1.53M increase.
  • Paradigm Asset Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $283K.
  • Paradigm Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $488K.
  • Paradigm Asset Management's ten largest holdings make up 8.6% of its $733M portfolio in Q1 2014.
  • Paradigm Asset Management opened 13 new positions and closed 40 in Q1 2014.
  • Paradigm Asset Management's portfolio value rose 12% quarter-over-quarter to $733M.

Based on Paradigm Asset Management's 13F filing for Q1 2014, filed 14 May 2014.