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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
EPAY
576
DELISTED
Bottomline Technologies Inc
EPAY
$75.6K 0.01%
2,150
– –
DX
577
Dynex Capital
DX
$3.15B
$75.2K 0.01%
2,800
– –
CLD
578
DELISTED
Cloud Peak Energy Inc
CLD
$75K 0.01%
3,550
– –
ENOV icon
579
Enovis
ENOV
$1.68B
$74.9K 0.01%
610
– –
HCI icon
580
HCI Group
HCI
$2.23B
$74.6K 0.01%
2,050
– –
CB icon
581
Chubb
CB
$135B
$74.3K 0.01%
750
– –
WGO icon
582
Winnebago Industries
WGO
$856M
$71.2K 0.01%
2,600
– –
SIRO
583
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$70.9K 0.01%
950
– –
FSTR icon
584
Foster
FSTR
$430M
$70.3K 0.01%
1,500
– –
EL icon
585
Estee Lauder
EL
$30.4B
$70.2K 0.01%
1,050
– –
HAYN
586
DELISTED
Haynes International, Inc.
HAYN
$70.2K 0.01%
1,300
– –
PKX icon
587
POSCO
PKX
$16.1B
$69.4K 0.01%
1,000
– –
DIOD icon
588
Diodes
DIOD
$3.78B
$67.9K 0.01%
2,600
– –
ALGT icon
589
Allegiant Air
ALGT
$2.64B
$67.2K 0.01%
600
– –
COV
590
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$66.3K 0.01%
900
-100
-10% -$6.97K
AB icon
591
AllianceBernstein
AB
$3.43B
$66.2K 0.01%
2,650
– –
CAL icon
592
Caleres
CAL
$431M
$65K 0.01%
2,450
– –
FOSL icon
593
Fossil Group
FOSL
$293M
$64.1K 0.01%
550
– –
USNA icon
594
Usana Health Sciences
USNA
$408M
$64K 0.01%
1,700
– –
DYAX
595
DELISTED
DYAX CORPORATION
DYAX
$63.8K 0.01%
7,100
– –
AIR icon
596
AAR Corp
AIR
$5.59B
$63.6K 0.01%
2,450
– –
SMA
597
DELISTED
SYMMETRY MEDICAL INC
SMA
$63.4K 0.01%
6,307
– –
LAD icon
598
Lithia Motors
LAD
$8.47B
$63.1K 0.01%
950
– –
VTOL icon
599
Bristow Group
VTOL
$1.34B
$63K 0.01%
1,075
– –
SVC
600
Service Properties Trust
SVC
$1.04B
$61.7K 0.01%
433
– –
22 23
24
25 26

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.