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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
WFM
451
DELISTED
Whole Foods Market Inc
WFM
$268K 0.04%
5,290
– –
GPI icon
452
Group 1 Automotive
GPI
$3.42B
$263K 0.04%
4,000
– –
BGFV
453
DELISTED
Big 5 Sporting Goods
BGFV
$262K 0.04%
16,300
– –
CTG
454
DELISTED
Computer Task Group, Inc.
CTG
$261K 0.04%
15,350
– –
SNI
455
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$260K 0.04%
3,430
– –
AMN icon
456
AMN Healthcare
AMN
$1.3B
$258K 0.04%
18,750
– –
RGR icon
457
Sturm, Ruger & Co
RGR
$594M
$257K 0.04%
4,300
-400
-9% -$28.2K
FHI icon
458
Federated Hermes
FHI
$4.55B
$257K 0.04%
8,400
– –
BCR
459
DELISTED
CR Bard Inc.
BCR
$253K 0.03%
1,710
– –
LKQ icon
460
LKQ Corp
LKQ
$5.68B
$252K 0.03%
9,560
– –
CMP icon
461
Compass Minerals
CMP
$1.23B
$252K 0.03%
3,050
– –
TFM
462
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$240K 0.03%
7,150
– –
PMT
463
PennyMac Mortgage Investment
PMT
$822M
$239K 0.03%
10,000
– –
ACAT
464
DELISTED
Arctic Cat Inc
ACAT
$239K 0.03%
5,000
– –
ALOG
465
DELISTED
Analogic Corp
ALOG
$236K 0.03%
2,880
– –
WAT icon
466
Waters Corp
WAT
$37B
$236K 0.03%
2,180
– –
INVX
467
Innovex International
INVX
$1.96B
$235K 0.03%
2,100
– –
AVD icon
468
American Vanguard Corp
AVD
$68.4M
$234K 0.03%
10,800
– –
PPL
469
PPL Corp
PPL
$26.5B
$234K 0.03%
7,569
– –
ECHO
470
EchoStar
ECHO
$24.4B
$234K 0.03%
6,059
– –
ICUI icon
471
ICU Medical
ICUI
$4.21B
$231K 0.03%
3,850
– –
SPTN
472
DELISTED
SpartanNash
SPTN
$230K 0.03%
9,900
– –
PEGA icon
473
Pegasystems
PEGA
$5.02B
$230K 0.03%
26,000
-2,000
-7% -$21.6K
MNTA
474
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$228K 0.03%
19,600
-1,500
-7% -$25.4K
AMSF icon
475
AMERISAFE
AMSF
$543M
$226K 0.03%
5,150
– –
17 18
19
20 21

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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.