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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
+11.52%
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
$653M
AUM Growth
+$38.7M
Cap. Flow
-$18.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.65M
3
JEF icon
Jefferies Financial Group
JEF
+$3.54M
4
AMAT icon
Applied Materials
AMAT
+$3.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.92M
2
WFC icon
Wells Fargo
WFC
+$8.8M
3
C icon
Citigroup
C
+$8.3M
4
AGN
Allergan plc
AGN
+$3.86M
5
AVNT icon
Avient
AVNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Industrials 15.1%
3 Healthcare 13.39%
4 Consumer Discretionary 12.85%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDEN
426
DELISTED
ELIZABETH ARDEN INC
RDEN
$331K 0.05%
+9,350
New +$348K
IDTI
427
DELISTED
Integrated Device Technology I
IDTI
$330K 0.05%
+32,350
New +$322K
ON icon
428
ON Semiconductor
ON
$31.8B
$329K 0.05%
39,960
-1,450
-4% -$10.6K
TRS icon
429
TriMas Corp
TRS
$1.43B
$329K 0.05%
+10,354
New +$315K
TAP icon
430
Molson Coors Class B
TAP
$7.79B
$326K 0.05%
5,810
-9,100
-61% -$486K
BGFV
431
DELISTED
Big 5 Sporting Goods
BGFV
$323K 0.05%
16,300
– –
BMR
432
DELISTED
BIOMED REALTY TRUST INC
BMR
$323K 0.05%
17,800
– –
CLVS
433
DELISTED
Clovis Oncology, Inc.
CLVS
$322K 0.05%
5,350
– –
EPAC icon
434
Enerpac Tool Group
EPAC
$1.83B
$322K 0.05%
8,800
-900
-9% -$34.2K
EE
435
DELISTED
El Paso Electric Company
EE
$321K 0.05%
9,150
– –
CFR icon
436
Cullen/Frost Bankers
CFR
$10.3B
$319K 0.05%
4,280
+100
+2% +$7.16K
RBC icon
437
RBC Bearings
RBC
$17.4B
$318K 0.05%
4,500
– –
SMP icon
438
Standard Motor Products
SMP
$851M
$316K 0.05%
8,600
– –
SAIA icon
439
Saia
SAIA
$9.27B
$316K 0.05%
9,850
– –
WCN
440
Waste Connections
WCN
$42.2B
$315K 0.05%
10,845
+525
+5% +$15.3K
LKQ icon
441
LKQ Corp
LKQ
$5.68B
$315K 0.05%
9,560
+50
+0.5% +$1.63K
ATO icon
442
Atmos Energy
ATO
$28.8B
$313K 0.05%
6,900
– –
DG icon
443
Dollar General
DG
$28B
$306K 0.05%
5,080
-100
-2% -$5.87K
WFM
444
DELISTED
Whole Foods Market Inc
WFM
$306K 0.05%
5,290
+350
+7% +$20.8K
MSGS icon
445
Madison Square Garden
MSGS
$9.48B
$305K 0.05%
7,431
– –
SRCL
446
DELISTED
Stericycle Inc
SRCL
$304K 0.05%
2,620
+200
+8% +$23.3K
TTEC icon
447
TTEC Holdings
TTEC
$121M
$297K 0.05%
12,400
-300
-2% -$7.55K
SNI
448
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$296K 0.05%
3,430
-200
-6% -$15.7K
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$296K 0.05%
5,260
+200
+4% +$11.2K
ROSE
450
DELISTED
ROSETTA RESOURCES INC
ROSE
$294K 0.05%
6,120
+450
+8% +$24.2K
16 17
18
19 20

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Asset Management held 892 positions worth $653M, up 6.3% from $614M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Paradigm Asset Management's Q4 2013 filing shows 90 new, 100 increased, 247 reduced and 104 closed positions. Its largest new stake was CoStar Group: 207,000 shares worth $3.82M. The largest sale was JPMorgan Chase, an estimated $9.92M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Asset Management's largest Q4 2013 buy was CoStar Group: 207,000 shares worth $3.82M.
  • Paradigm Asset Management added most to AES in Q4 2013, an estimated $2.99M increase.
  • Paradigm Asset Management's biggest Q4 2013 reduction was Campbell Soup, cutting an estimated $2.91M.
  • Paradigm Asset Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $9.92M.
  • Paradigm Asset Management's ten largest holdings make up 7.1% of its $653M portfolio in Q4 2013.
  • Paradigm Asset Management opened 90 new positions and closed 104 in Q4 2013.
  • Paradigm Asset Management's portfolio value rose 6.3% quarter-over-quarter to $653M.

Based on Paradigm Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.