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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
+2.26%
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
$538M
AUM Growth
-$43.5M
Cap. Flow
-$40.2M
Cap. Flow %
-7.48%
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.76M
2
USB icon
US Bancorp
USB
+$4.01M
3
OGS icon
ONE Gas
OGS
+$3.98M
4
TROW icon
T. Rowe Price
TROW
+$3.96M
5
CFFN icon
Capitol Federal Financial
CFFN
+$3.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.43M
2
TRV icon
Travelers Companies
TRV
+$6.08M
3
ALL icon
Allstate
ALL
+$5.58M
4
NDAQ icon
Nasdaq
NDAQ
+$4.73M
5
VLO icon
Valero Energy
VLO
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Industrials 12.47%
3 Healthcare 11.87%
4 Technology 10.71%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
401
Kadant
KAI
$3.63B
$117K 0.02%
2,600
– –
NSTG
402
DELISTED
NanoString Technologies, Inc.
NSTG
$117K 0.02%
7,700
– –
PAMT
403
PAMT Corp
PAMT
$337M
$117K 0.02%
15,200
– –
TUBE
404
DELISTED
TubeMogul, Inc.
TUBE
$116K 0.02%
9,000
– –
OXY icon
405
Occidental Petroleum
OXY
$56.8B
$116K 0.02%
1,701
-10,119
-86% -$678K
MATW icon
406
Matthews International
MATW
$866M
$116K 0.02%
2,250
-700
-24% -$34.2K
UTEK
407
DELISTED
Ultratech Inc.
UTEK
$116K 0.02%
5,300
– –
FHI icon
408
Federated Hermes
FHI
$4.55B
$115K 0.02%
4,000
-7,850
-66% -$207K
MLI icon
409
Mueller Industries
MLI
$14.7B
$115K 0.02%
15,600
– –
LABL
410
DELISTED
Multi-Color Corp
LABL
$115K 0.02%
2,150
-4,200
-66% -$224K
LGIH icon
411
LGI Homes
LGIH
$1.27B
$114K 0.02%
4,700
– –
LYV icon
412
Live Nation Entertainment
LYV
$40.6B
$114K 0.02%
5,100
-10,150
-67% -$222K
HOUS
413
DELISTED
Anywhere Real Estate
HOUS
$114K 0.02%
3,150
-6,300
-67% -$206K
JJSF icon
414
J&J Snack Foods
JJSF
$1.43B
$114K 0.02%
1,050
-2,200
-68% -$237K
HNI icon
415
HNI Corp
HNI
$3.24B
$114K 0.02%
2,900
– –
ACHC icon
416
Acadia Healthcare
ACHC
$2.76B
$113K 0.02%
2,050
-4,100
-67% -$234K
WEB
417
DELISTED
Web.com Group, Inc.
WEB
$113K 0.02%
5,700
– –
RRGB icon
418
Red Robin
RRGB
$145M
$113K 0.02%
1,750
-3,400
-66% -$212K
CULP icon
419
Culp Inc
CULP
$44.1M
$113K 0.02%
4,300
– –
RPXC
420
DELISTED
RPX Corporation
RPXC
$113K 0.02%
10,000
– –
DLX icon
421
Deluxe
DLX
$1.18B
$112K 0.02%
1,800
-3,500
-66% -$195K
PLAY icon
422
Dave & Buster's
PLAY
$377M
$112K 0.02%
2,900
– –
CVCO icon
423
Cavco Industries
CVCO
$4.22B
$112K 0.02%
1,200
– –
SAM icon
424
Boston Beer
SAM
$1.91B
$111K 0.02%
600
– –
LOCO icon
425
El Pollo Loco
LOCO
$501M
$111K 0.02%
8,300
– –
15 16
17
18 19

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Paradigm Asset Management held 817 positions worth $538M, down 7.5% from $582M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $40.2M in Q1 2016, closing 22 positions and reducing 282 holdings. Its most notable exit was MetLife, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $6.06M.

  • Paradigm Asset Management's largest Q1 2016 buy was Magellan Midstream Partners, L.P.: 88,100 shares worth $6.06M.
  • Paradigm Asset Management added most to T. Rowe Price in Q1 2016, an estimated $3.96M increase.
  • Paradigm Asset Management's biggest Q1 2016 reduction was Allstate, cutting an estimated $5.58M.
  • Paradigm Asset Management fully exited MetLife in Q1 2016, selling an estimated $6.43M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $538M portfolio in Q1 2016.
  • Paradigm Asset Management opened 28 new positions and closed 22 in Q1 2016.
  • Paradigm Asset Management's portfolio value fell 7.5% quarter-over-quarter to $538M.

Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.