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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
+5.57%
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
$574M
AUM Growth
+$36M
Cap. Flow
+$17.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$7.2M
3
MET icon
MetLife
MET
+$6.59M
4
TRV icon
Travelers Companies
TRV
+$6M
5
PPL
PPL Corp
PPL
+$5.94M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.91M
2
ANDV
Andeavor
ANDV
+$4.9M
3
IRM icon
Iron Mountain
IRM
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.47%
4 Consumer Staples 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
376
DELISTED
Masimo
MASI
$131K 0.02%
2,500
-100
-4% -$4.71K
AIV
377
Aimco
AIV
$387M
$130K 0.02%
22,145
– –
VAC icon
378
Marriott Vacations Worldwide
VAC
$3.35B
$130K 0.02%
1,900
– –
CCS icon
379
Century Communities
CCS
$1.91B
$130K 0.02%
7,500
+500
+7% +$8.81K
CFNL
380
DELISTED
Cardinal Financial Corp
CFNL
$128K 0.02%
5,850
– –
MLR icon
381
Miller Industries
MLR
$573M
$128K 0.02%
6,200
+300
+5% +$6.33K
PDCE
382
DELISTED
PDC Energy, Inc.
PDCE
$127K 0.02%
2,200
-200
-8% -$11.9K
LOCK
383
DELISTED
LifeLock, Inc.
LOCK
$126K 0.02%
8,000
– –
MODV
384
DELISTED
ModivCare
MODV
$126K 0.02%
2,800
– –
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$121B
$125K 0.02%
1,450
+249
+21% +$21.5K
NEU icon
386
NewMarket
NEU
$7.82B
$124K 0.02%
300
– –
ZEN
387
DELISTED
ZENDESK INC
ZEN
$124K 0.02%
4,700
-26,700
-85% -$645K
PLCM
388
DELISTED
POLYCOM INC
PLCM
$124K 0.02%
11,000
– –
MNTX
389
DELISTED
Manitex International, Inc.
MNTX
$123K 0.02%
17,800
+400
+2% +$2.61K
SKX
390
DELISTED
Skechers
SKX
$123K 0.02%
4,150
– –
CRR
391
DELISTED
Carbo Ceramics Inc.
CRR
$123K 0.02%
9,400
+3,100
+49% +$41.7K
WAB icon
392
Wabtec
WAB
$49.1B
$123K 0.02%
1,750
– –
SF
393
Stifel
SF
$12.6B
$123K 0.02%
8,775
+450
+5% +$6.69K
SQBG
394
DELISTED
Sequential Brands Group, Inc.
SQBG
$122K 0.02%
383
-102
-21% -$28.8K
UTEK
395
DELISTED
Ultratech Inc.
UTEK
$122K 0.02%
5,300
– –
RHP icon
396
Ryman Hospitality Properties
RHP
$8.43B
$122K 0.02%
2,400
+100
+4% +$5.07K
TITN icon
397
Titan Machinery
TITN
$396M
$120K 0.02%
10,800
-1,000
-8% -$11.5K
EXPD icon
398
Expeditors International
EXPD
$22B
$120K 0.02%
2,450
+259
+12% +$12.6K
SNC
399
DELISTED
State National Companies, Inc.
SNC
$120K 0.02%
11,400
– –
LYV icon
400
Live Nation Entertainment
LYV
$40.6B
$120K 0.02%
5,100
– –
14 15
16
17 18

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Asset Management held 872 positions worth $574M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $17.6M of net new capital in Q2 2016, opening 77 new positions and adding to 227 existing holdings. Its largest new stake was Pfizer: 430,559 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $4.91M trimmed.

  • Paradigm Asset Management's largest Q2 2016 buy was Pfizer: 430,559 shares worth $14.4M.
  • Paradigm Asset Management added most to Occidental Petroleum in Q2 2016, an estimated $7.2M increase.
  • Paradigm Asset Management's biggest Q2 2016 reduction was Marathon Petroleum, cutting an estimated $4.91M.
  • Paradigm Asset Management fully exited Iron Mountain in Q2 2016, selling an estimated $4.45M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $574M portfolio in Q2 2016.
  • Paradigm Asset Management opened 77 new positions and closed 96 in Q2 2016.
  • Paradigm Asset Management's portfolio value rose 6.7% quarter-over-quarter to $574M.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.