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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 | |
|---|---|---|---|---|---|---|
|
PEI
551
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30.6K | 0.01% |
93
-184
| -66% | -$54.8K |
|
552
American Vanguard Corp
AVD
$68.4M
| $30K | 0.01% |
1,900
-3,700
| -66% | -$48.3K |
|
553
Omnicell
OMCL
$1.61B
| $29.3K | 0.01% |
1,050
-2,150
| -67% | -$59.1K |
|
|
CTB
554
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.8K | 0.01% |
750
-1,500
| -67% | -$54.9K |
|
|
BGFV
555
DELISTED
Big 5 Sporting Goods
BGFV
| $26.7K | 0.01% |
2,400
-4,800
| -67% | -$56.2K |
|
556
Adtran
ADTN
$689M
| $26.3K | ﹤0.01% |
1,300
-2,450
| -65% | -$45.3K |
|
|
GPX
557
DELISTED
GP Strategies Corp.
GPX
| $26K | ﹤0.01% |
950
-1,900
| -67% | -$46.3K |
|
558
American Coastal Insurance
ACIC
$515M
| $25.9K | ﹤0.01% |
1,350
-2,600
| -66% | -$43.6K |
|
|
ACC
559
DELISTED
American Campus Communities, Inc.
ACC
| $25.9K | ﹤0.01% |
550
-1,050
| -66% | -$45.3K |
|
560
HCI Group
HCI
$2.23B
| $25K | ﹤0.01% |
750
-1,350
| -64% | -$44K |
|
|
CSBK
561
DELISTED
Clifton Bancorp Inc.
CSBK
| $24.9K | ﹤0.01% |
1,650
-3,150
| -66% | -$45.7K |
|
562
Scansource
SCSC
$1.15B
| $24.2K | ﹤0.01% |
600
-1,200
| -67% | -$41.9K |
|
|
CAMP
563
DELISTED
CalAmp Corp.
CAMP
| $24.2K | ﹤0.01% |
59
-117
| -66% | -$47.9K |
|
564
Graham Holdings Company
GHC
$5.1B
| $24K | ﹤0.01% |
50
| – | – |
|
|
QTS
565
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.7K | ﹤0.01% |
500
-1,000
| -67% | -$44.7K |
|
566
First Financial Bancorp
FFBC
$3.55B
| $23.6K | ﹤0.01% |
1,300
-2,500
| -66% | -$42.4K |
|
567
Park-Ohio Holdings
PKOH
$575M
| $23.6K | ﹤0.01% |
550
-1,050
| -66% | -$33.3K |
|
568
Stock Yards Bancorp
SYBT
$2.64B
| $23.1K | ﹤0.01% |
900
-1,725
| -66% | -$43.1K |
|
569
MDU Resources
MDU
$4.17B
| $22.4K | ﹤0.01% |
3,024
-5,918
| -66% | -$39.9K |
|
570
National Bankshares
NKSH
$259M
| $22.3K | ﹤0.01% |
650
-1,300
| -67% | -$43.6K |
|
571
Otter Tail
OTTR
$3.71B
| $22.2K | ﹤0.01% |
750
-1,600
| -68% | -$43.9K |
|
572
Lithia Motors
LAD
$8.47B
| $21.8K | ﹤0.01% |
250
-500
| -67% | -$43K |
|
573
Cognex
CGNX
$10.9B
| $21.4K | ﹤0.01% |
1,100
-2,200
| -67% | -$38.4K |
|
574
La-Z-Boy
LZB
$1.58B
| $21.4K | ﹤0.01% |
800
-1,500
| -65% | -$35.1K |
|
575
Caleres
CAL
$431M
| $21.2K | ﹤0.01% |
750
-1,500
| -67% | -$39.9K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
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.