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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
OII icon
601
Oceaneering
OII
$4.86B
$61.1K 0.01%
850
– –
DCT
602
DELISTED
DCT Industrial Trust Inc.
DCT
$60.3K 0.01%
1,913
– –
CYNO
603
DELISTED
Cynosure, Inc. Class A
CYNO
$60.1K 0.01%
2,050
– –
WRI
604
DELISTED
Weingarten Realty Investors
WRI
$60K 0.01%
2,000
– –
SAH icon
605
Sonic Automotive
SAH
$2.9B
$59.6K 0.01%
2,650
– –
BGG
606
DELISTED
Briggs & Stratton Corp.
BGG
$59K 0.01%
2,650
– –
QDEL icon
607
QuidelOrtho
QDEL
$1.14B
$58.7K 0.01%
2,150
– –
RT
608
DELISTED
Ruby Tuesday Georgia
RT
$57.2K 0.01%
10,200
– –
BBSI icon
609
Barrett Business Services
BBSI
$959M
$56.6K 0.01%
3,800
– –
EPR icon
610
EPR Properties
EPR
$4.76B
$56.1K 0.01%
1,050
– –
TMH
611
DELISTED
Team Health Holdings Inc
TMH
$55.9K 0.01%
1,250
– –
LXP icon
612
LXP Industrial Trust
LXP
$3.57B
$55.6K 0.01%
1,020
– –
AREX
613
DELISTED
Approach Resources Inc.
AREX
$55.4K 0.01%
2,650
– –
NNN icon
614
NNN REIT
NNN
$9.04B
$54.9K 0.01%
1,600
– –
HHS icon
615
Harte-Hanks
HHS
$16.2M
$54.8K 0.01%
620
– –
KTCC icon
616
Key Tronic
KTCC
$42.8M
$53.1K 0.01%
5,100
– –
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
$51.9K 0.01%
2,150
– –
NUS icon
618
Nu Skin
NUS
$252M
$51.4K 0.01%
620
– –
TTM
619
DELISTED
Tata Motors Limited
TTM
$51.3K 0.01%
1,450
-100
-6% -$3.16K
TSM icon
620
TSMC
TSM
$2.1T
$50K 0.01%
2,500
-300
-11% -$5.37K
SREV
621
DELISTED
ServiceSource International, Inc.
SREV
$48.1K 0.01%
5,700
– –
PIR
622
DELISTED
Pier 1 Imports, Inc.
PIR
$46.3K 0.01%
123
– –
BIDU icon
623
Baidu
BIDU
$37.7B
$45.7K 0.01%
300
– –
AZN icon
624
AstraZeneca
AZN
$263B
$45.4K 0.01%
700
-200
-22% -$12.9K
NSR
625
DELISTED
Neustar Inc
NSR
$42.3K 0.01%
1,300
– –
22 23 24
25
26

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PGF
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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
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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.