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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
RDUS
601
DELISTED
Radius Recycling
RDUS
$55.3K 0.01%
2,300
-1,650
-42% -$43.9K
UPL
602
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$54.7K 0.01%
2,350
-4,750
-67% -$119K
RT
603
DELISTED
Ruby Tuesday Georgia
RT
$54.5K 0.01%
9,250
-1,150
-11% -$7.4K
CBB
604
DELISTED
Cincinnati Bell Inc.
CBB
$54.3K 0.01%
+3,220
New +$60.6K
LCII icon
605
LCI Industries
LCII
$2.49B
$52.7K 0.01%
1,250
-6,300
-83% -$285K
DIOD icon
606
Diodes
DIOD
$3.78B
$52.6K 0.01%
2,200
-50
-2% -$1.32K
AAUK
607
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$50.2K 0.01%
4,500
+2,200
+96% +$24.6K
TEVA icon
608
Teva Pharmaceuticals
TEVA
$40.8B
$48.4K 0.01%
900
-1,400
-61% -$74.2K
AXS icon
609
AXIS Capital
AXS
$7.68B
$47.3K 0.01%
+1,000
New +$46.2K
VTOL icon
610
Bristow Group
VTOL
$1.34B
$46.8K 0.01%
1,075
– –
FMX icon
611
Fomento Económico Mexicano
FMX
$43.6B
$46K 0.01%
+500
New +$47.7K
CHRD icon
612
Chord Energy
CHRD
$7.9B
$46K 0.01%
+1,100
New +$54.7K
BSIN
613
Big Sky Industrial
BSIN
$59.6M
$45.6K 0.01%
238
-6
-2% -$1.43K
BCOV
614
DELISTED
Brightcove, Inc.
BCOV
$44.9K 0.01%
8,050
-300
-4% -$2.11K
IBN icon
615
ICICI Bank
IBN
$108B
$44.2K 0.01%
+4,950
New +$46.3K
CLD
616
DELISTED
Cloud Peak Energy Inc
CLD
$43.5K 0.01%
3,450
– –
CWEI
617
DELISTED
Clayton Williams Energy, Inc.
CWEI
$43.4K 0.01%
450
-100
-18% -$11.6K
SBS icon
618
Sabesp
SBS
$19.1B
$42.2K 0.01%
+26,814
New +$48.5K
FLEX icon
619
Flex
FLEX
$41.7B
$39.2K 0.01%
5,043
+133
+3% +$1.09K
PKX icon
620
POSCO
PKX
$16.1B
$38K 0.01%
500
-500
-50% -$39.9K
ORAN
621
DELISTED
Orange
ORAN
$32.4K ﹤0.01%
2,200
-3,300
-60% -$50.1K
TTM
622
DELISTED
Tata Motors Limited
TTM
$28.4K ﹤0.01%
650
-800
-55% -$35K
FNFV
623
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$9.15K ﹤0.01%
+872
New +$10.4K
TIME
624
DELISTED
Time Inc.
TIME
$23 ﹤0.01%
1
-10,907
-100% -$263K
AA icon
625
Alcoa
AA
$11.9B
– –
-17,457
Closed -$625K
23 24
25
26 27

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GPGA
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OHWP
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BMC
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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.