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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
+3.46%
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
$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 17.02%
2 Industrials 14.75%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
376
Dycom Industries
DY
$12B
$376K 0.05%
11,900
-900
-7% -$25.8K
ON icon
377
ON Semiconductor
ON
$31.8B
$376K 0.05%
39,960
– –
VRTS icon
378
Virtus Investment Partners
VRTS
$1.06B
$372K 0.05%
2,150
– –
AEIS icon
379
Advanced Energy
AEIS
$11.6B
$371K 0.05%
15,150
-1,200
-7% -$31.3K
CLVS
380
DELISTED
Clovis Oncology, Inc.
CLVS
$371K 0.05%
5,350
– –
CBRL icon
381
Cracker Barrel
CBRL
$1.26B
$370K 0.05%
3,800
-200
-5% -$20.2K
EPL
382
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$367K 0.05%
9,510
– –
CPHD
383
DELISTED
Cepheid Inc
CPHD
$366K 0.05%
7,100
-600
-8% -$30.5K
FFBC icon
384
First Financial Bancorp
FFBC
$3.55B
$366K 0.05%
20,350
– –
BMR
385
DELISTED
BIOMED REALTY TRUST INC
BMR
$365K 0.05%
17,800
– –
AIMC
386
DELISTED
Altra Industrial Motion Corp
AIMC
$364K 0.05%
10,200
– –
CFNL
387
DELISTED
Cardinal Financial Corp
CFNL
$363K 0.05%
20,350
– –
GPX
388
DELISTED
GP Strategies Corp.
GPX
$361K 0.05%
13,250
– –
TDY icon
389
Teledyne Technologies
TDY
$30.4B
$360K 0.05%
3,700
-300
-8% -$28.5K
EWBC icon
390
East-West Bancorp
EWBC
$17.9B
$360K 0.05%
9,850
– –
INFA
391
DELISTED
INFORMATICA CORP
INFA
$358K 0.05%
9,470
– –
GPK icon
392
Graphic Packaging
GPK
$3.17B
$356K 0.05%
35,000
-2,700
-7% -$26.6K
SONC
393
DELISTED
Sonic Corp
SONC
$356K 0.05%
15,600
-1,200
-7% -$23.9K
MDVN
394
DELISTED
MEDIVATION, INC.
MDVN
$354K 0.05%
11,000
-800
-7% -$29.5K
ICON
395
DELISTED
Iconix Brand Group, Inc.
ICON
$350K 0.05%
890
-70
-7% -$27.3K
SBGI icon
396
Sinclair Inc
SBGI
$992M
$349K 0.05%
12,900
– –
ATW
397
DELISTED
Atwood Oceanics
ATW
$348K 0.05%
6,900
– –
HLIO icon
398
Helios Technologies
HLIO
$2.57B
$346K 0.05%
8,000
-600
-7% -$24.4K
BWLD
399
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$342K 0.05%
2,300
-200
-8% -$28.4K
TAP icon
400
Molson Coors Class B
TAP
$7.79B
$342K 0.05%
5,810
– –
14 15
16
17 18

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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 Industrials and Healthcare.

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.