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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
+3.86%
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
$741M
AUM Growth
+$8.51M
Cap. Flow
-$11.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.91M
2
LLY icon
Eli Lilly
LLY
+$6.01M
3
ELV icon
Elevance Health
ELV
+$5.14M
4
STI
SunTrust Banks, Inc.
STI
+$5.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.06M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.86M
2
FRX
FOREST LABORATORIES INC
FRX
+$7.69M
3
STT icon
State Street
STT
+$4.41M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.22M
5
DISH
DISH Network Corp.
DISH
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Industrials 13.8%
3 Healthcare 12.47%
4 Consumer Discretionary 10.54%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
601
DELISTED
Haynes International, Inc.
HAYN
$79.2K 0.01%
1,400
+100
+8% +$5.4K
RT
602
DELISTED
Ruby Tuesday Georgia
RT
$78.9K 0.01%
10,400
+200
+2% +$1.48K
EE
603
DELISTED
El Paso Electric Company
EE
$78.4K 0.01%
1,950
-7,200
-79% -$268K
CB icon
604
Chubb
CB
$135B
$77.8K 0.01%
750
– –
HCI icon
605
HCI Group
HCI
$2.23B
$77.1K 0.01%
1,900
-150
-7% -$5.8K
LADR
606
Ladder Capital
LADR
$1.21B
$76.8K 0.01%
+5,296
New +$77.8K
HEES
607
DELISTED
H&E Equipment Services
HEES
$76.3K 0.01%
2,100
-550
-21% -$20.2K
CARM
608
DELISTED
Carisma Therapeutics
CARM
$75.8K 0.01%
+288
New +$71.3K
CWEI
609
DELISTED
Clayton Williams Energy, Inc.
CWEI
$75.6K 0.01%
+550
New +$70.5K
FNF icon
610
Fidelity National Financial
FNF
$13.9B
$75.3K 0.01%
4,029
-3,503
-47% -$65.5K
FDML
611
DELISTED
Federal-Mogul Holdings Corporation
FDML
$74.9K 0.01%
+3,700
New +$66.3K
WAGE
612
DELISTED
WageWorks, Inc.
WAGE
$74.7K 0.01%
1,550
+50
+3% +$2.23K
PKX icon
613
POSCO
PKX
$16.1B
$74.4K 0.01%
1,000
– –
RAX
614
DELISTED
Rackspace Hosting Inc
RAX
$74.1K 0.01%
+2,200
New +$73K
TBI
615
Trueblue
TBI
$215M
$73.1K 0.01%
2,650
– –
TAM
616
DELISTED
TAMINCO CORP COM
TAM
$70.9K 0.01%
+3,050
New +$63.6K
EPIQ
617
DELISTED
EPIQ SYSTEMS INC
EPIQ
$69.5K 0.01%
+4,950
New +$64.7K
CNCE
618
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$69.2K 0.01%
+6,850
New +$66.2K
AIR icon
619
AAR Corp
AIR
$5.59B
$68.9K 0.01%
2,500
+50
+2% +$1.29K
USAK
620
DELISTED
USA Truck Inc
USAK
$68.8K 0.01%
+3,700
New +$63.6K
WGO icon
621
Winnebago Industries
WGO
$856M
$68K 0.01%
2,700
+100
+4% +$2.46K
HRG
622
DELISTED
HRG Group, Inc.
HRG
$67.3K 0.01%
+5,300
New +$63.6K
CAL icon
623
Caleres
CAL
$431M
$67.2K 0.01%
2,350
-100
-4% -$2.62K
DX
624
Dynex Capital
DX
$3.15B
$66.8K 0.01%
2,517
-283
-10% -$7.29K
FLXN
625
DELISTED
Flexion Therapeutics, Inc.
FLXN
$66.7K 0.01%
+4,950
New +$67.5K
23 24
25
26 27

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Asset Management held 896 positions worth $741M, up 1.2% from $733M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Paradigm Asset Management's Q2 2014 filing shows 135 new, 198 increased, 268 reduced and 118 closed positions. Its largest new stake was HP: 459,778 shares worth $7.03M. The largest sale was CVS Health, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Asset Management's largest Q2 2014 buy was HP: 459,778 shares worth $7.03M.
  • Paradigm Asset Management added most to Elevance Health in Q2 2014, an estimated $5.14M increase.
  • Paradigm Asset Management's biggest Q2 2014 reduction was State Street, cutting an estimated $4.41M.
  • Paradigm Asset Management fully exited CVS Health in Q2 2014, selling an estimated $7.86M.
  • Paradigm Asset Management's ten largest holdings make up 8.5% of its $741M portfolio in Q2 2014.
  • Paradigm Asset Management opened 135 new positions and closed 118 in Q2 2014.
  • Paradigm Asset Management's portfolio value rose 1.2% quarter-over-quarter to $741M.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.