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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
+7.51%
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
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$10.7M |
| 2 |
EOG Resources
EOG
|
+$6.26M |
| 3 |
Apple
AAPL
|
+$5.99M |
| 4 |
Valero Energy
VLO
|
+$5.41M |
| 5 |
Devon Energy
DVN
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.5M |
| 2 |
Verizon
VZ
|
+$9.45M |
| 3 |
SM Energy
SM
|
+$7.31M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.05M |
| 5 |
Truist Financial
TFC
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
376
DELISTED
Carbo Ceramics Inc.
CRR
| $108K | 0.02% |
10,300
-300
| -3% | -$2.67K |
|
|
NEWR
377
DELISTED
New Relic, Inc.
NEWR
| $107K | 0.02% |
3,800
-100
| -3% | -$3.3K |
|
|
ABCO
378
DELISTED
Advisory Board Co
ABCO
| $106K | 0.02% |
3,200
-100
| -3% | -$3.7K |
|
|
GRFS
379
Grifois
GRFS
$5.36B
| $106K | 0.02% |
6,600
+2,100
| +47% | +$32.1K |
|
380
RLJ Lodging Trust
RLJ
$1.86B
| $105K | 0.02% |
4,300
-100
| -2% | -$2.2K |
|
|
EFII
381
DELISTED
Electronics for Imaging
EFII
| $105K | 0.02% |
2,400
-100
| -4% | -$4.4K |
|
382
Old Republic International
ORI
$10.5B
| $103K | 0.02% |
5,400
-10,200
| -65% | -$184K |
|
|
AIRM
383
DELISTED
Air Methods Corp
AIRM
| $102K | 0.02% |
3,200
-100
| -3% | -$3.08K |
|
384
Boston Beer
SAM
$1.91B
| $102K | 0.02% |
600
| – | – |
|
385
Compass Minerals
CMP
$1.23B
| $102K | 0.02% |
1,300
-2,500
| -66% | -$190K |
|
386
Euronet Worldwide
EEFT
$2.72B
| $101K | 0.02% |
1,400
| – | – |
|
387
Huron Consulting
HURN
$2.41B
| $101K | 0.02% |
2,000
-100
| -5% | -$5.33K |
|
388
Waters Corp
WAT
$37B
| $101K | 0.02% |
750
-1,350
| -64% | -$193K |
|
|
EGOV
389
DELISTED
NIC Inc
EGOV
| $100K | 0.02% |
4,200
-100
| -2% | -$2.39K |
|
|
FPRX
390
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $100K | 0.02% |
2,000
-100
| -5% | -$5.25K |
|
|
SNI
391
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $99.9K | 0.02% |
1,400
-2,600
| -65% | -$176K |
|
392
Cogent Communications
CCOI
$676M
| $99.2K | 0.02% |
2,400
-100
| -4% | -$3.81K |
|
393
Sportsman's Warehouse
SPWH
$44.5M
| $97.7K | 0.02% |
10,400
-300
| -3% | -$2.85K |
|
|
CNSL
394
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $96.7K | 0.02% |
3,600
-100
| -3% | -$2.61K |
|
395
Maximus
MMS
$3.17B
| $94.8K | 0.02% |
1,700
-100
| -6% | -$5.43K |
|
|
BECN
396
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $94.4K | 0.02% |
2,050
-3,900
| -66% | -$174K |
|
397
Sasol
SSL
$7.5B
| $94.3K | 0.02% |
3,300
+1,000
| +43% | +$27.5K |
|
398
Teradata
TDC
$2.92B
| $93.7K | 0.02% |
3,450
-6,600
| -66% | -$186K |
|
|
FNGN
399
DELISTED
Financial Engines, Inc.
FNGN
| $93.7K | 0.02% |
2,550
-4,800
| -65% | -$154K |
|
400
STAG Industrial
STAG
$7.38B
| $93.1K | 0.02% |
3,900
-7,400
| -65% | -$170K |
|
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Paradigm Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Paradigm Asset Management held 817 positions worth $520M, down 9.2% from $572M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Paradigm Asset Management withdrew a net $75.7M in Q4 2016, closing 237 positions and reducing 335 holdings. Its most notable exit was Pfizer, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, Paradigm Asset Management opened a new position in Citigroup worth $11.7M.
- Paradigm Asset Management's largest Q4 2016 buy was Citigroup: 197,550 shares worth $11.7M.
- Paradigm Asset Management added most to Devon Energy in Q4 2016, an estimated $5.34M increase.
- Paradigm Asset Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $9.45M.
- Paradigm Asset Management fully exited Pfizer in Q4 2016, selling an estimated $12.5M.
- Paradigm Asset Management's ten largest holdings make up 13% of its $520M portfolio in Q4 2016.
- Paradigm Asset Management opened 185 new positions and closed 237 in Q4 2016.
- Paradigm Asset Management's portfolio value fell 9.2% quarter-over-quarter to $520M.
Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.