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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
+8.89%
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
$614M
AUM Growth
+$31.2M
Cap. Flow
-$8.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.68M
2
C icon
Citigroup
C
+$8.65M
3
APA icon
APA Corp
APA
+$4.37M
4
HAL icon
Halliburton
HAL
+$3.93M
5
PNC icon
PNC Financial Services
PNC
+$3.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.47M
2
STI
SunTrust Banks, Inc.
STI
+$4.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.22M
5
VMC icon
Vulcan Materials
VMC
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Industrials 14.53%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.26M 0.37%
34,450
-6,000
-15% -$364K
MLI icon
102
Mueller Industries
MLI
$14.7B
$2.22M 0.36%
318,400
+2,400
+0.8% +$16.5K
CSH
103
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.21M 0.36%
107,555
+8,595
+9% +$171K
AXP icon
104
American Express
AXP
$227B
$2.19M 0.36%
28,950
-28,900
-50% -$2.17M
TGI
105
DELISTED
Triumph Group
TGI
$2.18M 0.35%
31,000
-400
-1% -$30.8K
MENT
106
DELISTED
Mentor Graphics Corp
MENT
$2.18M 0.35%
93,100
+4,000
+4% +$85.7K
ZVO
107
DELISTED
Zovio Inc. Common Stock
ZVO
$2.14M 0.35%
118,450
-23,400
-16% -$381K
OSIS icon
108
OSI Systems
OSIS
$3.65B
$2.12M 0.35%
28,500
+6,000
+27% +$426K
MW
109
DELISTED
THE MENS WAREHOUSE INC
MW
$2.06M 0.34%
60,400
+1,500
+3% +$56.9K
DIN icon
110
Dine Brands
DIN
$456M
$2.05M 0.33%
29,650
+1,400
+5% +$96K
CRI icon
111
Carter's
CRI
$1.42B
$2M 0.33%
26,300
+2,400
+10% +$175K
CYBX
112
DELISTED
CYBERONICS INC
CYBX
$1.98M 0.32%
38,971
+1,700
+5% +$89.2K
DAN icon
113
Dana Inc
DAN
$2.9B
$1.86M 0.3%
+81,400
New +$1.76M
PCYC
114
DELISTED
PHARMACYCLICS INC
PCYC
$1.85M 0.3%
13,400
-2,900
-18% -$322K
PII icon
115
Polaris
PII
$3.82B
$1.83M 0.3%
14,200
+100
+0.7% +$11.2K
LFUS icon
116
Littelfuse
LFUS
$11.2B
$1.81M 0.3%
23,150
-1,000
-4% -$79.3K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.29%
51,450
-2,800
-5% -$99.6K
AAPL icon
118
Apple
AAPL
$4.54T
$1.79M 0.29%
105,000
-11,200
-10% -$186K
IBM icon
119
IBM
IBM
$211B
$1.76M 0.29%
9,937
-1,569
-14% -$285K
ESND
120
DELISTED
Essendant Inc.
ESND
$1.74M 0.28%
39,950
-2,200
-5% -$89.5K
PIR
121
DELISTED
Pier 1 Imports, Inc.
PIR
$1.69M 0.27%
4,323
+305
+8% +$138K
SIVB
122
DELISTED
SVB Financial Group
SIVB
$1.64M 0.27%
18,950
+2,750
+17% +$238K
KATE
123
DELISTED
Kate Spade & Company
KATE
$1.63M 0.27%
64,800
-43,900
-40% -$1.07M
MGRC icon
124
McGrath RentCorp
MGRC
$2.81B
$1.6M 0.26%
44,950
+36,000
+402% +$1.25M
V icon
125
Visa
V
$684B
$1.58M 0.26%
33,000
-4,000
-11% -$185K
3 4
5
6 7

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OHWP
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Paradigm Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Asset Management held 933 positions worth $614M, up 5.4% from $583M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management's Q3 2013 filing shows 206 new, 197 increased, 266 reduced and 131 closed positions. Its largest new stake was Citigroup: 171,100 shares worth $8.3M. The largest sale was Thermo Fisher Scientific, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Asset Management's largest Q3 2013 buy was Citigroup: 171,100 shares worth $8.3M.
  • Paradigm Asset Management added most to JPMorgan Chase in Q3 2013, an estimated $9.68M increase.
  • Paradigm Asset Management's biggest Q3 2013 reduction was SunTrust Banks, Inc., cutting an estimated $4.29M.
  • Paradigm Asset Management fully exited Thermo Fisher Scientific in Q3 2013, selling an estimated $4.47M.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $614M portfolio in Q3 2013.
  • Paradigm Asset Management opened 206 new positions and closed 131 in Q3 2013.
  • Paradigm Asset Management's portfolio value rose 5.4% quarter-over-quarter to $614M.

Based on Paradigm Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.