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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$900M
AUM Growth
+$127M
Cap. Flow
+$116M
Cap. Flow %
12.93%
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.7M
2
TFC icon
Truist Financial
TFC
+$6.59M
3
EXC icon
Exelon
EXC
+$6.39M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.27M
5
BEN icon
Franklin Templeton
BEN
+$6.12M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
HSP
HOSPIRA INC
HSP
+$5.52M
3
MET icon
MetLife
MET
+$5.25M
4
COF icon
Capital One
COF
+$5.2M
5
VTRS icon
Viatris
VTRS
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 14.36%
3 Industrials 12.8%
4 Technology 10.9%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
576
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$66.4K 0.01%
1,800
– –
HRG
577
DELISTED
HRG Group, Inc.
HRG
$63.6K 0.01%
5,100
– –
IPI icon
578
Intrepid Potash
IPI
$531M
$62.9K 0.01%
545
– –
LADR
579
Ladder Capital
LADR
$1.21B
$62.9K 0.01%
4,237
– –
DIOD icon
580
Diodes
DIOD
$4.18B
$62.8K 0.01%
2,200
– –
HAYN
581
DELISTED
Haynes International, Inc.
HAYN
$62.5K 0.01%
1,400
– –
SLCA
582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$62.3K 0.01%
1,750
– –
ACGL icon
583
Arch Capital
ACGL
$33B
$61.6K 0.01%
3,000
-600
-17% -$12K
EPAY
584
DELISTED
Bottomline Technologies Inc
EPAY
$58.8K 0.01%
2,150
– –
EQNR icon
585
Equinor
EQNR
$105B
$58K 0.01%
3,300
-700
-18% -$12.5K
CBB
586
DELISTED
Cincinnati Bell Inc.
CBB
$56.8K 0.01%
3,220
– –
TBI
587
Trueblue
TBI
$276M
$56K 0.01%
2,300
– –
RT
588
DELISTED
Ruby Tuesday Georgia
RT
$55.6K 0.01%
9,250
– –
ANZ
589
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$55.6K 0.01%
2,000
-400
-17% -$11.1K
WGO icon
590
Winnebago Industries
WGO
$762M
$55.3K 0.01%
2,600
– –
FDML
591
DELISTED
Federal-Mogul Holdings Corporation
FDML
$55.2K 0.01%
4,150
– –
MITSY
592
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$53.8K 0.01%
200
– –
MEG
593
DELISTED
Media General, Inc
MEG
$51.6K 0.01%
3,131
-1
-0% -$16
TPLM
594
DELISTED
Triangle Petroleum Corporation
TPLM
$51.6K 0.01%
10,250
– –
PBR.A icon
595
Petrobras Class A
PBR.A
$122B
$51.2K 0.01%
8,400
-1,700
-17% -$11.1K
OII icon
596
Oceaneering
OII
$4.6B
$45.8K 0.01%
850
– –
VTOL icon
597
Bristow Group
VTOL
$1.23B
$44.8K 0.01%
1,075
– –
DXPE icon
598
DXP Enterprises
DXPE
$2.86B
$44.1K ﹤0.01%
1,000
– –
TEVA icon
599
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$43.6K ﹤0.01%
700
-200
-22% -$11.6K
AXS icon
600
AXIS Capital
AXS
$7.3B
$41.3K ﹤0.01%
800
-200
-20% -$10.2K
22 23
24
25 26

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SP
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
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HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Paradigm Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Asset Management held 891 positions worth $900M, up 16% from $773M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Paradigm Asset Management deployed $116M of net new capital in Q1 2015, opening 107 new positions and adding to 214 existing holdings. Its largest new stake was Franklin Templeton: 115,400 shares worth $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $5.2M trimmed.

  • Paradigm Asset Management's largest Q1 2015 buy was Franklin Templeton: 115,400 shares worth $5.92M.
  • Paradigm Asset Management added most to Raytheon Company in Q1 2015, an estimated $6.7M increase.
  • Paradigm Asset Management's biggest Q1 2015 reduction was Capital One, cutting an estimated $5.2M.
  • Paradigm Asset Management fully exited UnitedHealth in Q1 2015, selling an estimated $5.99M.
  • Paradigm Asset Management's ten largest holdings make up 9.9% of its $900M portfolio in Q1 2015.
  • Paradigm Asset Management opened 107 new positions and closed 106 in Q1 2015.
  • Paradigm Asset Management's portfolio value rose 16% quarter-over-quarter to $900M.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.