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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
+0.78%
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
$899M
AUM Growth
-$1.48M
Cap. Flow
+$4.68M
Cap. Flow %
0.52%
Top 10 Hldgs %
10.32%
Holding
792
New
7
Increased
168
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.35M
2
RAI
Reynolds American Inc
RAI
+$171K
3
MSFT icon
Microsoft
MSFT
+$137K
4
CVS icon
CVS Health
CVS
+$112K
5
LLY icon
Eli Lilly
LLY
+$99.1K

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.72M
2
EPC icon
Edgewell Personal Care
EPC
+$1.5M
3
LO
LORILLARD INC COM STK
LO
+$514K
4
BDBD
BOULDER BRANDS INC
BDBD
+$45.1K
5
PPL
PPL Corp
PPL
+$41.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Financials 14.83%
3 Industrials 12.11%
4 Technology 11.06%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXTR
376
DELISTED
TEXTURA CORPORATION COM
TXTR
$401K 0.04%
14,400
– –
AMKR icon
377
Amkor Technology
AMKR
$11.9B
$398K 0.04%
66,600
– –
SAVE
378
DELISTED
Spirit Airlines, Inc.
SAVE
$397K 0.04%
6,400
– –
PFSI icon
379
PennyMac Financial
PFSI
$3.46B
$397K 0.04%
21,900
– –
AME icon
380
Ametek
AME
$53.7B
$395K 0.04%
7,215
– –
SPNC
381
DELISTED
Spectranetics Corp
SPNC
$395K 0.04%
17,150
– –
FFBC icon
382
First Financial Bancorp
FFBC
$3.37B
$390K 0.04%
21,750
– –
FWRD icon
383
Forward Air
FWRD
$521M
$389K 0.04%
7,450
– –
MANT
384
DELISTED
Mantech International Corp
MANT
$387K 0.04%
13,350
– –
UTEK
385
DELISTED
Ultratech Inc.
UTEK
$386K 0.04%
20,800
– –
GPX
386
DELISTED
GP Strategies Corp.
GPX
$384K 0.04%
11,550
– –
MTSI icon
387
MACOM Technology Solutions
MTSI
$20.1B
$383K 0.04%
10,000
– –
O icon
388
Realty Income
O
$54.2B
$377K 0.04%
8,772
– –
CNSL
389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$376K 0.04%
17,900
– –
MYGN icon
390
Myriad Genetics
MYGN
$396M
$376K 0.04%
11,050
– –
ESND
391
DELISTED
Essendant Inc.
ESND
$375K 0.04%
9,550
– –
CRZO
392
DELISTED
Carrizo Oil & Gas Inc
CRZO
$374K 0.04%
7,600
– –
WAIR
393
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$373K 0.04%
24,600
– –
ABG icon
394
Asbury Automotive
ABG
$3.37B
$372K 0.04%
4,100
– –
TLMR
395
DELISTED
TALMER BANCORP INC (MI)
TLMR
$369K 0.04%
22,000
– –
MFA
396
MFA Financial
MFA
$859M
$368K 0.04%
12,445
– –
ARRS
397
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$367K 0.04%
12,000
– –
MC icon
398
Moelis & Co
MC
$4.41B
$365K 0.04%
12,700
– –
UMH
399
UMH Properties
UMH
$1.36B
$365K 0.04%
37,200
– –
KS
400
DELISTED
KapStone Paper and Pack Corp.
KS
$362K 0.04%
15,650
– –
14 15
16
17 18

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DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Asset Management held 792 positions worth $899M, down 0.16% from $900M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.4%. Paradigm Asset Management opened 7 new positions and exited 4, leaving the 792-position portfolio largely intact.

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

  • Paradigm Asset Management's largest Q2 2015 buy was Uniti Group: 124,000 shares worth $3.07M.
  • Paradigm Asset Management added most to Reynolds American Inc in Q2 2015, an estimated $171K increase.
  • Paradigm Asset Management's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $2.72M.
  • Paradigm Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $514K.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $899M portfolio in Q2 2015.
  • Paradigm Asset Management opened 7 new positions and closed 4 in Q2 2015.
  • Paradigm Asset Management's portfolio value fell 0.16% quarter-over-quarter to $899M.

Based on Paradigm Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.