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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
-1.74%
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
$715M
AUM Growth
-$26.4M
Cap. Flow
-$3.29M
Cap. Flow %
-0.46%
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.79M
2
PSX icon
Phillips 66
PSX
+$5.5M
3
LUMN icon
Lumen
LUMN
+$5.5M
4
RSG icon
Republic Services
RSG
+$4.66M
5
AEE icon
Ameren
AEE
+$4.62M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.21M
2
TWX
Time Warner Inc
TWX
+$6.13M
3
APA icon
APA Corp
APA
+$4.47M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 14.16%
3 Industrials 13.12%
4 Technology 10.64%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
576
DELISTED
H&E Equipment Services
HEES
$66.5K 0.01%
1,650
-450
-21% -$17.5K
ACGL icon
577
Arch Capital
ACGL
$34.3B
$65.7K 0.01%
+3,600
New +$66.4K
ACIC icon
578
American Coastal Insurance
ACIC
$515M
$65.3K 0.01%
4,350
-13,200
-75% -$208K
ANZ
579
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$65K 0.01%
2,400
-2,000
-45% -$54.1K
HAYN
580
DELISTED
Haynes International, Inc.
HAYN
$64.4K 0.01%
1,400
– –
LADR
581
Ladder Capital
LADR
$1.21B
$64.3K 0.01%
4,237
-1,059
-20% -$15.7K
DX
582
Dynex Capital
DX
$3.15B
$64.2K 0.01%
2,650
+133
+5% +$3.38K
AMKR icon
583
Amkor Technology
AMKR
$12.4B
$63.9K 0.01%
7,600
+400
+6% +$3.95K
PACW
584
DELISTED
PacWest Bancorp
PACW
$63.9K 0.01%
1,550
-11,850
-88% -$497K
CUBE icon
585
CubeSmart
CUBE
$9.39B
$63.8K 0.01%
+3,550
New +$65.6K
MITSY
586
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$63.1K 0.01%
200
-100
-33% -$31.5K
FDML
587
DELISTED
Federal-Mogul Holdings Corporation
FDML
$61.7K 0.01%
4,150
+450
+12% +$7.83K
STBA icon
588
S&T Bancorp
STBA
$1.84B
$61K 0.01%
+2,600
New +$64K
AIR icon
589
AAR Corp
AIR
$5.59B
$60.4K 0.01%
2,500
– –
PNY
590
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$60.4K 0.01%
+1,800
New +$64.6K
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
$60.1K 0.01%
+1,650
New +$63.9K
CAL icon
592
Caleres
CAL
$431M
$59.7K 0.01%
2,200
-150
-6% -$4.33K
VALE icon
593
Vale
VALE
$64.1B
$59.5K 0.01%
5,400
+3,100
+135% +$41.4K
EPAY
594
DELISTED
Bottomline Technologies Inc
EPAY
$59.3K 0.01%
2,150
-10,000
-82% -$281K
TBI
595
Trueblue
TBI
$215M
$58.1K 0.01%
2,300
-350
-13% -$9.69K
CCMP
596
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$58K 0.01%
+1,400
New +$59.7K
TWI icon
597
Titan International
TWI
$466M
$57.6K 0.01%
4,870
-100
-2% -$1.47K
RES icon
598
RPC Inc
RES
$1.24B
$57.1K 0.01%
2,600
-7,200
-73% -$161K
WGO icon
599
Winnebago Industries
WGO
$856M
$56.6K 0.01%
2,600
-100
-4% -$2.45K
OII icon
600
Oceaneering
OII
$4.86B
$55.4K 0.01%
850
-2,700
-76% -$187K
22 23
24
25 26

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Asset Management held 943 positions worth $715M, down 3.6% from $741M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Paradigm Asset Management's Q3 2014 filing shows 165 new, 250 increased, 307 reduced and 159 closed positions. Its largest new stake was Archer Daniels Midland: 118,000 shares worth $6.03M. The largest sale was PNC Financial Services, an estimated $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Asset Management's largest Q3 2014 buy was Archer Daniels Midland: 118,000 shares worth $6.03M.
  • Paradigm Asset Management added most to Lumen in Q3 2014, an estimated $5.5M increase.
  • Paradigm Asset Management's biggest Q3 2014 reduction was APA Corp, cutting an estimated $4.47M.
  • Paradigm Asset Management fully exited PNC Financial Services in Q3 2014, selling an estimated $6.21M.
  • Paradigm Asset Management's ten largest holdings make up 8.6% of its $715M portfolio in Q3 2014.
  • Paradigm Asset Management opened 165 new positions and closed 159 in Q3 2014.
  • Paradigm Asset Management's portfolio value fell 3.6% quarter-over-quarter to $715M.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.