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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
DLX icon
401
Deluxe
DLX
$1.18B
$341K 0.05%
6,500
-500
-7% -$25.1K
CNSL
402
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$340K 0.05%
17,000
-1,300
-7% -$25.3K
HE icon
403
Hawaiian Electric Industries
HE
$2.23B
$339K 0.05%
13,350
– –
FWRD icon
404
Forward Air
FWRD
$444M
$339K 0.05%
7,350
-600
-8% -$26.5K
MYE icon
405
Myers Industries
MYE
$1.29B
$337K 0.05%
16,900
-1,300
-7% -$26.1K
TILE icon
406
Interface
TILE
$1.99B
$335K 0.05%
16,300
-1,200
-7% -$24.4K
ELME
407
Elme Communities
ELME
$143M
$332K 0.05%
13,900
-1,100
-7% -$26K
CFR icon
408
Cullen/Frost Bankers
CFR
$10.3B
$332K 0.05%
4,280
– –
KOP icon
409
Koppers
KOP
$943M
$330K 0.05%
8,000
-600
-7% -$24.5K
UIS icon
410
Unisys
UIS
$209M
$329K 0.04%
10,800
-800
-7% -$25.8K
EE
411
DELISTED
El Paso Electric Company
EE
$327K 0.04%
9,150
– –
CLR
412
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$327K 0.04%
5,260
– –
UNFI icon
413
United Natural Foods
UNFI
$3.08B
$326K 0.04%
4,600
-400
-8% -$28.5K
ATO icon
414
Atmos Energy
ATO
$28.8B
$325K 0.04%
6,900
– –
MDU icon
415
MDU Resources
MDU
$4.17B
$323K 0.04%
24,747
– –
TAL
416
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$322K 0.04%
7,500
-600
-7% -$26.7K
WCN
417
Waste Connections
WCN
$42.2B
$317K 0.04%
10,845
– –
ULTI
418
DELISTED
Ultimate Software Group Inc
ULTI
$315K 0.04%
2,300
-200
-8% -$31.4K
COO icon
419
Cooper Companies
COO
$14.1B
$315K 0.04%
9,160
– –
ONTO icon
420
Onto Innovation
ONTO
$12.9B
$314K 0.04%
17,500
– –
WDR
421
DELISTED
Waddell & Reed Financial, Inc.
WDR
$313K 0.04%
4,250
– –
WABC icon
422
Westamerica Bancorp
WABC
$1.38B
$311K 0.04%
5,750
-500
-8% -$26K
SMP icon
423
Standard Motor Products
SMP
$851M
$308K 0.04%
8,600
– –
CHMT
424
DELISTED
Chemtura Corporation
CHMT
$306K 0.04%
12,100
-900
-7% -$22.9K
ENS icon
425
EnerSys
ENS
$6.78B
$305K 0.04%
4,400
-400
-8% -$28.1K
15 16
17
18 19

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WPW
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PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 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 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.