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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
Cap. Flow
-$55.9M
Cap. Flow %
-7.33%
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.61M
2
V icon
Visa
V
+$5.55M
3
BA icon
Boeing
BA
+$5.55M
4
HON icon
Honeywell
HON
+$5.47M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$8.3M
2
HPQ icon
HP
HPQ
+$8.02M
3
RTN
Raytheon Company
RTN
+$6.69M
4
EXC icon
Exelon
EXC
+$6.55M
5
XRX icon
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
SLCA
726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,750
Closed -$51.4K
TESS
727
DELISTED
Tessco Technologies Inc
TESS
– –
-6,700
Closed -$133K
BBBY
728
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-76,900
Closed -$5.3M
DS
729
DELISTED
Drive Shack Inc.
DS
– –
-7,373
Closed -$32.6K
EPAY
730
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,150
Closed -$59.8K
RAVN
731
DELISTED
Raven Industries Inc
RAVN
– –
-20,000
Closed -$407K
SNR
732
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-7,372
Closed -$98.6K
CATM
733
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,000
Closed -$408K
ENT
734
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,068
Closed -$348K
LM
735
DELISTED
Legg Mason, Inc.
LM
– –
-16,000
Closed -$824K
RTN
736
DELISTED
Raytheon Company
RTN
– –
-69,900
Closed -$6.69M
LPT
737
DELISTED
Liberty Property Trust
LPT
– –
-22,300
Closed -$719K
WAIR
738
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-24,600
Closed -$373K
MDCO
739
DELISTED
Medicines Co
MDCO
– –
-33,900
Closed -$970K
DEST
740
DELISTED
Destination Maternity Corporation
DEST
– –
-25,300
Closed -$295K
WAGE
741
DELISTED
WageWorks, Inc.
WAGE
– –
-1,550
Closed -$62.7K
UPL
742
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,350
Closed -$29.4K
BRS
743
DELISTED
Bristow Group, Inc.
BRS
– –
-6,300
Closed -$336K
ELLI
744
DELISTED
Ellie Mae Inc
ELLI
– –
-12,500
Closed -$872K
CLD
745
DELISTED
Cloud Peak Energy Inc
CLD
– –
-3,450
Closed -$16.1K
ESND
746
DELISTED
Essendant Inc.
ESND
– –
-9,550
Closed -$375K
KS
747
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-15,650
Closed -$362K
REIS
748
DELISTED
Reis, Inc.
REIS
– –
-14,600
Closed -$324K
SHLM
749
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,100
Closed -$91.8K
WIN
750
DELISTED
Windstream Holdings Inc
WIN
– –
-22,312
Closed -$712K
28 29
30
31 32

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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
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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.