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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
LQDT icon
476
Liquidity Services
LQDT
$1.22B
$224K 0.03%
8,600
– –
ORI icon
477
Old Republic International
ORI
$10.5B
$220K 0.03%
13,420
– –
SNBR
478
DELISTED
Sleep Number
SNBR
$220K 0.03%
12,170
– –
ZINC
479
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$219K 0.03%
13,000
– –
LFCR icon
480
Lifecore Biomedical
LFCR
$166M
$217K 0.03%
19,400
– –
TDAY
481
USA Today Co
TDAY
$1.27B
$212K 0.03%
+14,083
New +$198K
HMSY
482
DELISTED
HMS Holdings Corp.
HMSY
$207K 0.03%
10,880
– –
LHO
483
DELISTED
LaSalle Hotel Properties
LHO
$204K 0.03%
6,500
– –
ARCC icon
484
Ares Capital
ARCC
$13.5B
$193K 0.03%
10,950
– –
TFX icon
485
Teleflex
TFX
$6.05B
$187K 0.03%
1,740
– –
HCC
486
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$185K 0.03%
4,060
– –
CLX icon
487
Clorox
CLX
$11.6B
$179K 0.02%
2,030
– –
CGI
488
DELISTED
Celadon Group Inc
CGI
$178K 0.02%
7,400
– –
EHTH icon
489
eHealth
EHTH
$42.2M
$173K 0.02%
3,400
– –
IPCM
490
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$172K 0.02%
3,500
– –
MNST icon
491
Monster Beverage
MNST
$94.3B
$172K 0.02%
14,820
– –
RRTS
492
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$170K 0.02%
270
– –
FFIV icon
493
F5
FFIV
$22.9B
$170K 0.02%
1,590
– –
THG icon
494
Hanover Insurance
THG
$8.1B
$163K 0.02%
2,650
– –
O icon
495
Realty Income
O
$59.6B
$161K 0.02%
4,076
– –
LSTR icon
496
Landstar System
LSTR
$5.93B
$157K 0.02%
2,650
– –
RAMP icon
497
LiveRamp
RAMP
$2.3B
$156K 0.02%
4,550
– –
FOR icon
498
Forestar Group
FOR
$1.44B
$155K 0.02%
8,700
– –
OXM icon
499
Oxford Industries
OXM
$566M
$152K 0.02%
1,950
– –
AMWD
500
DELISTED
American Woodmark
AMWD
$151K 0.02%
4,500
– –
18 19
20
21 22

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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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FMTC
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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.