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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
-6.87%
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
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.61M |
| 2 |
Visa
V
|
+$5.55M |
| 3 |
Boeing
BA
|
+$5.55M |
| 4 |
Honeywell
HON
|
+$5.47M |
| 5 |
PepsiCo
PEP
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.3M |
| 2 |
HP
HPQ
|
+$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.69M |
| 4 |
Exelon
EXC
|
+$6.55M |
| 5 |
Xerox
XRX
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Caleres
CAL
$431M
| $64.1K | 0.01% |
2,100
-100
| -5% | -$3.22K |
|
|
ZLTQ
552
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $64.1K | 0.01% |
2,000
-9,400
| -82% | -$311K |
|
553
Scansource
SCSC
$1.15B
| $63.8K | 0.01% |
+1,800
| New | +$65.9K |
|
554
MDU Resources
MDU
$4.17B
| $63.6K | 0.01% |
9,731
-14,753
| -60% | -$100K |
|
555
Entegris
ENTG
$18.1B
| $63.3K | 0.01% |
4,800
-150,350
| -97% | -$2.08M |
|
|
CSBK
556
DELISTED
Clifton Bancorp Inc.
CSBK
| $63.2K | 0.01% |
4,550
-30,150
| -87% | -$420K |
|
557
Otter Tail
OTTR
$3.71B
| $62.5K | 0.01% |
2,400
-650
| -21% | -$17.2K |
|
558
National Bankshares
NKSH
$259M
| $62.2K | 0.01% |
+2,000
| New | +$61.7K |
|
559
Marcus & Millichap
MMI
$1.16B
| $62.1K | 0.01% |
+1,350
| New | +$63.3K |
|
560
Molina Healthcare
MOH
$10.2B
| $62K | 0.01% |
900
-51,800
| -98% | -$3.84M |
|
|
SCNB
561
DELISTED
Suffolk Bancorp
SCNB
| $61.5K | 0.01% |
+2,250
| New | +$61.8K |
|
562
HEICO Corp Class A
HEI.A
$36B
| $61.3K | 0.01% |
+2,637
| New | +$61.7K |
|
563
IPG Photonics
IPGP
$3.61B
| $60.8K | 0.01% |
+800
| New | +$67.8K |
|
|
DMND
564
DELISTED
DIAMOND FOODS, INC.
DMND
| $60.2K | 0.01% |
+1,950
| New | +$61.1K |
|
|
WNR
565
DELISTED
Western Refining Inc
WNR
| $59.6K | 0.01% |
+1,350
| New | +$60.6K |
|
|
GPX
566
DELISTED
GP Strategies Corp.
GPX
| $59.3K | 0.01% |
2,600
-8,950
| -77% | -$244K |
|
567
American Vanguard Corp
AVD
$68.4M
| $59K | 0.01% |
5,100
-1,350
| -21% | -$16.6K |
|
568
Wintrust Financial
WTFC
$10.8B
| $58.8K | 0.01% |
+1,100
| New | +$58.2K |
|
569
Adtran
ADTN
$689M
| $58.4K | 0.01% |
4,000
-10,350
| -72% | -$163K |
|
570
Stock Yards Bancorp
SYBT
$2.64B
| $58.2K | 0.01% |
2,400
-19,050
| -89% | -$462K |
|
|
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
| $58K | 0.01% |
1,600
-50
| -3% | -$1.82K |
|
572
Trinity Industries
TRN
$2.49B
| $57.8K | 0.01% |
3,542
-3,403
| -49% | -$64.6K |
|
573
Park-Ohio Holdings
PKOH
$575M
| $57.7K | 0.01% |
2,000
| – | – |
|
574
LCI Industries
LCII
$2.49B
| $57.3K | 0.01% |
1,050
-200
| -16% | -$11.3K |
|
|
CTG
575
DELISTED
Computer Task Group, Inc.
CTG
| $56.9K | 0.01% |
9,200
-6,700
| -42% | -$46.1K |
|
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Paradigm Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Paradigm Asset Management held 945 positions worth $763M, down 15% from $899M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Paradigm Asset Management withdrew a net $55.9M in Q3 2015, closing 147 positions and reducing 312 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $8.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paradigm Asset Management opened a new position in MetLife worth $6.84M.
- Paradigm Asset Management's largest Q3 2015 buy was MetLife: 162,802 shares worth $6.84M.
- Paradigm Asset Management added most to Kroger in Q3 2015, an estimated $5.12M increase.
- Paradigm Asset Management's biggest Q3 2015 reduction was Exelon, cutting an estimated $6.55M.
- Paradigm Asset Management fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $8.3M.
- Paradigm Asset Management's ten largest holdings make up 10% of its $763M portfolio in Q3 2015.
- Paradigm Asset Management opened 157 new positions and closed 147 in Q3 2015.
- Paradigm Asset Management's portfolio value fell 15% quarter-over-quarter to $763M.
Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.