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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
MRTN icon
526
Marten Transport
MRTN
$1.21B
$108K 0.01%
12,563
– –
TM icon
527
Toyota
TM
$224B
$107K 0.01%
950
-800
-46% -$92.3K
HEES
528
DELISTED
H&E Equipment Services
HEES
$107K 0.01%
2,650
– –
UL icon
529
Unilever
UL
$137B
$105K 0.01%
2,178
– –
TITN icon
530
Titan Machinery
TITN
$396M
$102K 0.01%
6,500
– –
ARE icon
531
Alexandria Real Estate Equities
ARE
$8.97B
$102K 0.01%
1,400
– –
CAMP
532
DELISTED
CalAmp Corp.
CAMP
$100K 0.01%
157
– –
VRTU
533
DELISTED
Virtusa Corporation
VRTU
$97.2K 0.01%
2,900
– –
SKM icon
534
SK Telecom
SKM
$12.1B
$97.1K 0.01%
2,610
+121
+5% +$4.41K
NTT
535
DELISTED
Nippon Telegraph & Telephone
NTT
$96.7K 0.01%
3,550
-800
-18% -$22K
CPRT icon
536
Copart
CPRT
$27B
$96.4K 0.01%
21,200
– –
TLS
537
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$96.4K 0.01%
4,100
+300
+8% +$7.05K
TEL icon
538
TE Connectivity
TEL
$59.6B
$96.3K 0.01%
1,600
-200
-11% -$11.5K
ALB icon
539
Albemarle
ALB
$13.9B
$95K 0.01%
1,430
– –
ROP icon
540
Roper Technologies
ROP
$38.8B
$94.8K 0.01%
710
– –
NSIT icon
541
Insight Enterprises
NSIT
$3.89B
$94.2K 0.01%
3,750
– –
CACC icon
542
Credit Acceptance
CACC
$5.95B
$92.4K 0.01%
650
– –
WTFC icon
543
Wintrust Financial
WTFC
$10.8B
$91.5K 0.01%
1,880
– –
CSL icon
544
Carlisle Companies
CSL
$14.3B
$91.2K 0.01%
1,150
– –
PKOH icon
545
Park-Ohio Holdings
PKOH
$575M
$89.8K 0.01%
1,600
– –
SCCO icon
546
Southern Copper
SCCO
$143B
$89.5K 0.01%
3,318
– –
IPI icon
547
Intrepid Potash
IPI
$456M
$88.9K 0.01%
575
– –
FLG
548
Flagstar Bank National Association
FLG
$5.93B
$88.4K 0.01%
1,833
– –
FCFS icon
549
FirstCash
FCFS
$8.85B
$88.3K 0.01%
1,750
– –
IEX icon
550
IDEX
IEX
$17B
$88.2K 0.01%
1,210
– –
20 21
22
23 24

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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 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.