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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 | |
|---|---|---|---|---|---|---|
|
EVER
601
DELISTED
Everbank Financial Corp
EVER
| $18.1K | ﹤0.01% |
1,200
-2,400
| -67% | -$33.3K |
|
602
S&T Bancorp
STBA
$1.84B
| $18K | ﹤0.01% |
700
-1,300
| -65% | -$34.1K |
|
603
Paycom
PAYC
$7.64B
| $17.8K | ﹤0.01% |
500
-1,000
| -67% | -$31.2K |
|
|
TOWR
604
DELISTED
Tower International, Inc.
TOWR
| $17.7K | ﹤0.01% |
650
-1,300
| -67% | -$30.3K |
|
605
First Merchants
FRME
$2.68B
| $17.7K | ﹤0.01% |
750
-1,600
| -68% | -$36.5K |
|
|
ZLTQ
606
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.7K | ﹤0.01% |
650
-1,300
| -67% | -$30.6K |
|
607
Veeco
VECO
$3.05B
| $17.5K | ﹤0.01% |
900
-1,800
| -67% | -$33K |
|
608
TriMas Corp
TRS
$1.43B
| $17.5K | ﹤0.01% |
1,000
-2,000
| -67% | -$34.2K |
|
609
Trinity Industries
TRN
$2.49B
| $17.4K | ﹤0.01% |
1,320
-2,639
| -67% | -$37.1K |
|
|
OA
610
DELISTED
Orbital ATK, Inc.
OA
| $17.4K | ﹤0.01% |
200
| – | – |
|
|
NTUS
611
DELISTED
Natus Medical Inc
NTUS
| $17.3K | ﹤0.01% |
450
-900
| -67% | -$33.5K |
|
612
Ingles Markets
IMKTA
$1.71B
| $16.9K | ﹤0.01% |
450
-900
| -67% | -$32.2K |
|
613
Myriad Genetics
MYGN
$270M
| $16.8K | ﹤0.01% |
450
-950
| -68% | -$35.8K |
|
614
Lifecore Biomedical
LFCR
$166M
| $16.8K | ﹤0.01% |
1,600
-3,150
| -66% | -$34.6K |
|
|
EFOR
615
Everforth Inc
EFOR
$1.17B
| $16.6K | ﹤0.01% |
450
-900
| -67% | -$31.8K |
|
|
MZTI
616
The Marzetti Company
MZTI
$2.93B
| $16.6K | ﹤0.01% |
150
-300
| -67% | -$32.2K |
|
617
Customers Bancorp
CUBI
$2.66B
| $16.5K | ﹤0.01% |
700
-1,300
| -65% | -$31.1K |
|
|
TTM
618
DELISTED
Tata Motors Limited
TTM
| $16K | ﹤0.01% |
550
| – | – |
|
|
BNCN
619
DELISTED
BNC Bancorp
BNCN
| $15.8K | ﹤0.01% |
750
-1,600
| -68% | -$34.5K |
|
|
BSTC
620
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $15.7K | ﹤0.01% |
450
-900
| -67% | -$33K |
|
621
Standard Motor Products
SMP
$851M
| $15.6K | ﹤0.01% |
450
-950
| -68% | -$32.8K |
|
|
MSGN
622
DELISTED
MSG Networks Inc.
MSGN
| $15.6K | ﹤0.01% |
900
-1,800
| -67% | -$31.4K |
|
623
Innospec
IOSP
$2.12B
| $15.2K | ﹤0.01% |
350
-700
| -67% | -$32.3K |
|
|
CTG
624
DELISTED
Computer Task Group, Inc.
CTG
| $15.1K | ﹤0.01% |
2,950
-5,800
| -66% | -$32.2K |
|
|
PGNX
625
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.1K | ﹤0.01% |
3,000
-6,000
| -67% | -$26.7K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
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.