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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
RT
751
DELISTED
Ruby Tuesday Georgia
RT
– –
-9,250
Closed -$58K
SYUT
752
DELISTED
Synutra International, Inc.
SYUT
– –
-28,300
Closed -$202K
CWEI
753
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-450
Closed -$29.6K
TPLM
754
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-10,250
Closed -$51.5K
TMH
755
DELISTED
Team Health Holdings Inc
TMH
– –
-56,700
Closed -$3.7M
MEG
756
DELISTED
Media General, Inc
MEG
– –
-3,131
Closed -$51.7K
TLN
757
DELISTED
Talen Energy Corporation
TLN
– –
-2,266
Closed -$38.9K
NATL
758
DELISTED
National Interstate Corporation
NATL
– –
-6,100
Closed -$167K
HTWR
759
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-35,000
Closed -$2.54M
XNPT
760
DELISTED
XENOPORT, INC.
XNPT
– –
-11,600
Closed -$71.1K
HPY
761
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-19,200
Closed -$1.04M
JAH
762
DELISTED
JARDEN CORPORATION
JAH
– –
-16,500
Closed -$854K
BRCM
763
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-161,200
Closed -$8.3M
CYN
764
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,930
Closed -$626K
HCC
765
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,660
Closed -$281K
RCPT
766
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-22,400
Closed -$4.26M
INFA
767
DELISTED
INFORMATICA CORP
INFA
– –
-12,070
Closed -$585K
DTV
768
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,700
Closed -$714K
ROSE
769
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,920
Closed -$114K
RKT
770
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-20,000
Closed -$1.2M
MOBL
771
DELISTED
MobileIron, Inc.
MOBL
– –
-43,100
Closed -$255K
CBB
772
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,220
Closed -$61.5K
FTR
773
DELISTED
Frontier Communications Corp.
FTR
– –
-9,060
Closed -$673K
FDML
774
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-4,150
Closed -$47.1K
PNY
775
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,800
Closed -$63.6K
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.