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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
(+6.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.7M |
| 2 |
Occidental Petroleum
OXY
|
+$7.2M |
| 3 |
MetLife
MET
|
+$6.59M |
| 4 |
Travelers Companies
TRV
|
+$6M |
| 5 |
PPL
PPL Corp
PPL
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.91M |
| 2 |
ANDV
Andeavor
ANDV
|
+$4.9M |
| 3 |
Iron Mountain
IRM
|
+$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSR
426
DELISTED
Neustar Inc
NSR
| $106K | 0.02% |
4,500
+400
| +10% | +$9.51K |
|
427
Carlisle Companies
CSL
$14.3B
| $106K | 0.02% |
1,001
-6,200
| -86% | -$630K |
|
428
Albany International
AIN
$2.11B
| $104K | 0.02% |
+2,600
| New | +$103K |
|
429
Cavco Industries
CVCO
$4.22B
| $103K | 0.02% |
1,100
-100
| -8% | -$9.22K |
|
|
ZVO
430
DELISTED
Zovio Inc. Common Stock
ZVO
| $103K | 0.02% |
14,225
-6,100
| -30% | -$52.2K |
|
431
Caleres
CAL
$431M
| $103K | 0.02% |
4,250
+3,500
| +467% | +$86K |
|
432
Cracker Barrel
CBRL
$1.26B
| $103K | 0.02% |
+600
| New | +$93.6K |
|
433
Belden
BDC
$4.85B
| $103K | 0.02% |
1,700
| – | – |
|
434
Boston Beer
SAM
$1.91B
| $103K | 0.02% |
600
| – | – |
|
435
Sportsman's Warehouse
SPWH
$44.5M
| $102K | 0.02% |
12,700
+1,500
| +13% | +$15K |
|
|
WEB
436
DELISTED
Web.com Group, Inc.
WEB
| $102K | 0.02% |
5,600
-100
| -2% | -$1.82K |
|
437
Repligen
RGEN
$7.96B
| $101K | 0.02% |
3,700
| – | – |
|
438
Comfort Systems
FIX
$60.9B
| $101K | 0.02% |
+3,100
| New | +$98.8K |
|
|
DENN
439
DELISTED
Denny's
DENN
| $101K | 0.02% |
+9,400
| New | +$99.2K |
|
440
Arch Capital
ACGL
$34.3B
| $101K | 0.02% |
4,200
| – | – |
|
|
SPPI
441
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $101K | 0.02% |
+15,300
| New | +$108K |
|
442
InterDigital
IDCC
$7.87B
| $100K | 0.02% |
1,800
-15,700
| -90% | -$887K |
|
443
Nektar Therapeutics
NKTR
$2.39B
| $99.6K | 0.02% |
467
-680
| -59% | -$152K |
|
444
Applied Industrial Technologies
AIT
$12.8B
| $99.3K | 0.02% |
+2,200
| New | +$98.6K |
|
445
Jabil
JBL
$33B
| $98.8K | 0.02% |
5,350
| – | – |
|
446
Magnite
MGNI
$2.76B
| $98.3K | 0.02% |
7,200
-100
| -1% | -$1.61K |
|
|
KAMN
447
DELISTED
Kaman Corp
KAMN
| $97.8K | 0.02% |
+2,300
| New | +$96.9K |
|
448
Rockwell Automation
ROK
$53.4B
| $97.7K | 0.02% |
851
-5,400
| -86% | -$619K |
|
|
AIMC
449
DELISTED
Altra Industrial Motion Corp
AIMC
| $97.1K | 0.02% |
3,600
| – | – |
|
450
Eledon Pharmaceuticals
ELDN
$261M
| $97K | 0.02% |
+109
| New | +$120K |
|
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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.