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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
-6.87%
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
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.61M |
| 2 |
Visa
V
|
+$5.55M |
| 3 |
Boeing
BA
|
+$5.55M |
| 4 |
Honeywell
HON
|
+$5.47M |
| 5 |
PepsiCo
PEP
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.3M |
| 2 |
HP
HPQ
|
+$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.69M |
| 4 |
Exelon
EXC
|
+$6.55M |
| 5 |
Xerox
XRX
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Diodes
DIOD
$3.78B
| – | – |
-2,200
| Closed | -$53K |
|
652
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-14,300
| Closed | -$183K |
|
653
DXP Enterprises
DXPE
$2.43B
| – | – |
-1,000
| Closed | -$46.5K |
|
654
Dycom Industries
DY
$12B
| – | – |
-11,600
| Closed | -$683K |
|
655
Electronic Arts
EA
$53B
| – | – |
-15,800
| Closed | -$1.05M |
|
656
EastGroup Properties
EGP
$11.2B
| – | – |
-6,400
| Closed | -$360K |
|
657
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-30,600
| Closed | -$804K |
|
658
Escalade
ESCA
$273M
| – | – |
-10,200
| Closed | -$188K |
|
|
FARO
659
DELISTED
Faro Technologies
FARO
| – | – |
-9,800
| Closed | -$458K |
|
660
Forestar Group
FOR
$1.44B
| – | – |
-5,400
| Closed | -$71.1K |
|
661
Fossil Group
FOSL
$293M
| – | – |
-2,200
| Closed | -$153K |
|
662
Foster
FSTR
$430M
| – | – |
-1,500
| Closed | -$51.9K |
|
663
Forward Air
FWRD
$444M
| – | – |
-7,450
| Closed | -$389K |
|
664
Corning
GLW
$119B
| – | – |
-40,000
| Closed | -$789K |
|
|
HEES
665
DELISTED
H&E Equipment Services
HEES
| – | – |
-1,650
| Closed | -$33K |
|
666
HEICO Corp
HEI
$49.8B
| – | – |
-19,653
| Closed | -$469K |
|
|
667
HP
HPQ
$24.9B
| – | – |
-588,815
| Closed | -$8.02M |
|
668
Hormel Foods
HRL
$13.8B
| – | – |
-5,680
| Closed | -$160K |
|
669
HUB Group
HUBG
$2.85B
| – | – |
-20,400
| Closed | -$411K |
|
670
Ironwood Pharmaceuticals
IRWD
$696M
| – | – |
-229,845
| Closed | -$2.32M |
|
671
Illinois Tool Works
ITW
$82.6B
| – | – |
-16,000
| Closed | -$1.47M |
|
672
KRONOS Worldwide
KRO
$693M
| – | – |
-30,700
| Closed | -$336K |
|
|
LADR
673
Ladder Capital
LADR
$1.21B
| – | – |
-4,237
| Closed | -$59K |
|
674
L3Harris
LHX
$51.6B
| – | – |
-12,200
| Closed | -$938K |
|
675
Mastercard
MA
$502B
| – | – |
-8,700
| Closed | -$813K |
|
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Paradigm Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Paradigm Asset Management held 945 positions worth $763M, down 15% from $899M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Paradigm Asset Management withdrew a net $55.9M in Q3 2015, closing 147 positions and reducing 312 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $8.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paradigm Asset Management opened a new position in MetLife worth $6.84M.
- Paradigm Asset Management's largest Q3 2015 buy was MetLife: 162,802 shares worth $6.84M.
- Paradigm Asset Management added most to Kroger in Q3 2015, an estimated $5.12M increase.
- Paradigm Asset Management's biggest Q3 2015 reduction was Exelon, cutting an estimated $6.55M.
- Paradigm Asset Management fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $8.3M.
- Paradigm Asset Management's ten largest holdings make up 10% of its $763M portfolio in Q3 2015.
- Paradigm Asset Management opened 157 new positions and closed 147 in Q3 2015.
- Paradigm Asset Management's portfolio value fell 15% quarter-over-quarter to $763M.
Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.