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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 | |
|---|---|---|---|---|---|---|
576
Banner Corp
BANR
$2.39B
| $21K | ﹤0.01% |
500
-900
| -64% | -$36.9K |
|
577
UMB Financial
UMBF
$11.1B
| $20.7K | ﹤0.01% |
400
-800
| -67% | -$38.4K |
|
|
AEL
578
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.2K | ﹤0.01% |
1,200
-2,350
| -66% | -$38.1K |
|
579
Vishay Intertechnology
VSH
$5.25B
| $20.1K | ﹤0.01% |
1,650
-3,300
| -67% | -$37.9K |
|
|
TRK
580
DELISTED
Speedway Motorsports, Inc.
TRK
| $19.8K | ﹤0.01% |
1,000
-2,000
| -67% | -$37K |
|
|
EPAY
581
DELISTED
Bottomline Technologies Inc
EPAY
| $19.8K | ﹤0.01% |
650
-1,300
| -67% | -$37.2K |
|
582
Entegris
ENTG
$18.1B
| $19.7K | ﹤0.01% |
1,450
-2,800
| -66% | -$33.9K |
|
583
Paylocity
PCTY
$7.38B
| $19.6K | ﹤0.01% |
600
-1,200
| -67% | -$37.4K |
|
|
MBFI
584
DELISTED
MB Financial Corp
MBFI
| $19.5K | ﹤0.01% |
600
-1,200
| -67% | -$37.1K |
|
585
Interface
TILE
$1.99B
| $19.5K | ﹤0.01% |
1,050
-2,000
| -66% | -$33.6K |
|
586
LCI Industries
LCII
$2.49B
| $19.3K | ﹤0.01% |
300
-600
| -67% | -$35.3K |
|
587
SouthState Bank Corp
SSB
$10.2B
| $19.3K | ﹤0.01% |
300
-500
| -63% | -$32.2K |
|
|
PPBI
588
DELISTED
Pacific Premier Bancorp
PPBI
| $19.2K | ﹤0.01% |
900
-1,800
| -67% | -$36.8K |
|
589
IPG Photonics
IPGP
$3.61B
| $19.2K | ﹤0.01% |
200
-400
| -67% | -$33.9K |
|
|
MANT
590
DELISTED
Mantech International Corp
MANT
| $19.2K | ﹤0.01% |
600
-1,300
| -68% | -$37.9K |
|
591
HEICO Corp Class A
HEI.A
$36B
| $19K | ﹤0.01% |
781
-1,758
| -69% | -$40.3K |
|
|
GTT
592
DELISTED
GTT Communications, Inc.
GTT
| $19K | ﹤0.01% |
1,150
-2,200
| -66% | -$33.5K |
|
593
Universal Display
OLED
$3.68B
| $18.9K | ﹤0.01% |
350
-700
| -67% | -$34.2K |
|
|
SCNB
594
DELISTED
Suffolk Bancorp
SCNB
| $18.9K | ﹤0.01% |
750
-1,500
| -67% | -$38.2K |
|
595
Chesapeake Utilities
CPK
$3.19B
| $18.9K | ﹤0.01% |
300
-700
| -70% | -$42.5K |
|
|
PRXL
596
DELISTED
Parexel International Corp
PRXL
| $18.8K | ﹤0.01% |
300
-600
| -67% | -$37K |
|
|
DX
597
Dynex Capital
DX
$3.15B
| $18.6K | ﹤0.01% |
933
-1,884
| -67% | -$35.2K |
|
|
CRZO
598
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.6K | ﹤0.01% |
600
-1,200
| -67% | -$30.2K |
|
599
Centene
CNC
$30.7B
| $18.5K | ﹤0.01% |
600
-1,200
| -67% | -$35.8K |
|
|
SPNC
600
DELISTED
Spectranetics Corp
SPNC
| $18.1K | ﹤0.01% |
1,250
-2,500
| -67% | -$34.6K |
|
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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.