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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
+2.26%
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
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.76M |
| 2 |
US Bancorp
USB
|
+$4.01M |
| 3 |
ONE Gas
OGS
|
+$3.98M |
| 4 |
T. Rowe Price
TROW
|
+$3.96M |
| 5 |
Capitol Federal Financial
CFFN
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$6.43M |
| 2 |
Travelers Companies
TRV
|
+$6.08M |
| 3 |
Allstate
ALL
|
+$5.58M |
| 4 |
Nasdaq
NDAQ
|
+$4.73M |
| 5 |
Valero Energy
VLO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tenaris
TS
$28.9B
| $50.8K | 0.01% |
2,050
| – | – |
|
527
PTC
PTC
$15.8B
| $49.7K | 0.01% |
1,500
-2,850
| -66% | -$88K |
|
528
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $49K | 0.01% |
2,550
-5,100
| -67% | -$91.4K |
|
|
ITG
529
DELISTED
Investment Technology Group Inc
ITG
| $48.6K | 0.01% |
2,200
-4,350
| -66% | -$79.7K |
|
|
AMSG
530
DELISTED
Amsurg Corp
AMSG
| $48.5K | 0.01% |
650
-1,300
| -67% | -$91.5K |
|
531
Itaú Unibanco
ITUB
$93.2B
| $46.8K | 0.01% |
12,359
| – | – |
|
|
THR
532
DELISTED
Thermon Group Holdings
THR
| $46.5K | 0.01% |
2,650
-5,250
| -66% | -$88.1K |
|
|
ARI
533
Apollo Commercial Real Estate
ARI
$867M
| $45.6K | 0.01% |
2,800
-5,450
| -66% | -$87.5K |
|
534
Teva Pharmaceuticals
TEVA
$40.8B
| $45.5K | 0.01% |
850
| – | – |
|
|
ATSG
535
DELISTED
Air Transport Services Group
ATSG
| $45.4K | 0.01% |
2,950
-5,850
| -66% | -$67K |
|
536
ICICI Bank
IBN
$108B
| $44K | 0.01% |
6,765
| – | – |
|
537
Televisa
TV
$1.48B
| $41.2K | 0.01% |
1,500
| – | – |
|
|
BDN
538
Brandywine Realty Trust
BDN
$524M
| $40.7K | 0.01% |
2,900
-5,800
| -67% | -$74.3K |
|
539
Hexcel
HXL
$7.79B
| $39.3K | 0.01% |
900
-1,800
| -67% | -$75.6K |
|
|
CUDA
540
DELISTED
Barracuda Networks, Inc.
CUDA
| $39.3K | 0.01% |
2,550
-5,100
| -67% | -$65K |
|
|
AUO
541
DELISTED
AU Optronics Corp
AUO
| $38.9K | 0.01% |
13,200
| – | – |
|
542
Korea Electric Power
KEP
$15.3B
| $38.6K | 0.01% |
1,500
| – | – |
|
|
IPHI
543
DELISTED
INPHI CORPORATION
IPHI
| $38.3K | 0.01% |
1,150
-2,200
| -66% | -$58.7K |
|
544
New Oriental
EDU
$9.37B
| $38K | 0.01% |
1,100
| – | – |
|
545
Onto Innovation
ONTO
$12.9B
| $38K | 0.01% |
2,400
-4,700
| -66% | -$65.7K |
|
546
Blackstone Mortgage Trust
BXMT
$2.45B
| $37.6K | 0.01% |
1,400
-2,900
| -67% | -$73.1K |
|
547
Credit Acceptance
CACC
$5.95B
| $36.3K | 0.01% |
200
-450
| -69% | -$85.8K |
|
548
Patterson-UTI
PTEN
$3.98B
| $34.4K | 0.01% |
1,950
-3,850
| -66% | -$57.4K |
|
549
Gentex
GNTX
$4.97B
| $32.9K | 0.01% |
2,100
-4,200
| -67% | -$61.1K |
|
550
Vale
VALE
$64.1B
| $30.7K | 0.01% |
7,300
| – | – |
|
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FMTC
Paradigm Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Paradigm Asset Management held 817 positions worth $538M, down 7.5% from $582M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paradigm Asset Management withdrew a net $40.2M in Q1 2016, closing 22 positions and reducing 282 holdings. Its most notable exit was MetLife, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Paradigm Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $6.06M.
- Paradigm Asset Management's largest Q1 2016 buy was Magellan Midstream Partners, L.P.: 88,100 shares worth $6.06M.
- Paradigm Asset Management added most to T. Rowe Price in Q1 2016, an estimated $3.96M increase.
- Paradigm Asset Management's biggest Q1 2016 reduction was Allstate, cutting an estimated $5.58M.
- Paradigm Asset Management fully exited MetLife in Q1 2016, selling an estimated $6.43M.
- Paradigm Asset Management's ten largest holdings make up 12% of its $538M portfolio in Q1 2016.
- Paradigm Asset Management opened 28 new positions and closed 22 in Q1 2016.
- Paradigm Asset Management's portfolio value fell 7.5% quarter-over-quarter to $538M.
Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.