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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
+3.46%
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
$733M
AUM Growth
+$80M
Cap. Flow
+$66M
Cap. Flow %
9.01%
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
FRX
FOREST LABORATORIES INC
FRX
+$1.28M
3
TWX
Time Warner Inc
TWX
+$1.21M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
PNC icon
PNC Financial Services
PNC
+$1.14M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$488K
2
CSGP icon
CoStar Group
CSGP
+$283K
3
DS
Drive Shack Inc.
DS
+$246K
4
RAD
Rite Aid Corporation
RAD
+$246K
5
MANH icon
Manhattan Associates
MANH
+$244K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 14.75%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
101
Belden
BDC
$4.85B
$2.65M 0.36%
38,100
-2,900
-7% -$201K
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
$2.58M 0.35%
26,520
-1,800
-6% -$170K
SPLS
103
DELISTED
Staples Inc
SPLS
$2.48M 0.34%
218,900
+45,200
+26% +$590K
KWR icon
104
Quaker Houghton
KWR
$2.76B
$2.45M 0.33%
31,100
-2,200
-7% -$164K
WNR
105
DELISTED
Western Refining Inc
WNR
$2.43M 0.33%
62,950
-4,800
-7% -$189K
CNS icon
106
Cohen & Steers
CNS
$4.23B
$2.41M 0.33%
60,600
-4,700
-7% -$178K
MTN icon
107
Vail Resorts
MTN
$5.32B
$2.41M 0.33%
34,600
-2,600
-7% -$184K
SCS
108
DELISTED
Steelcase
SCS
$2.39M 0.33%
143,600
-11,600
-7% -$173K
MTH icon
109
Meritage Homes
MTH
$4.58B
$2.36M 0.32%
112,500
-7,600
-6% -$173K
DAR icon
110
Darling Ingredients
DAR
$9.64B
$2.35M 0.32%
117,400
-9,000
-7% -$180K
PSMT icon
111
Pricesmart
PSMT
$5.98B
$2.34M 0.32%
23,200
-1,800
-7% -$180K
MOH icon
112
Molina Healthcare
MOH
$10.2B
$2.32M 0.32%
61,850
-4,000
-6% -$147K
IBM icon
113
IBM
IBM
$211B
$2.29M 0.31%
12,447
+2,824
+29% +$497K
INCY icon
114
Incyte
INCY
$24.2B
$2.27M 0.31%
42,400
-3,300
-7% -$205K
LEA icon
115
Lear
LEA
$6.54B
$2.27M 0.31%
27,100
+5,700
+27% +$454K
CACI icon
116
CACI
CACI
$11B
$2.26M 0.31%
30,600
-2,300
-7% -$174K
EOG icon
117
EOG Resources
EOG
$79.2B
$2.22M 0.3%
22,600
+4,600
+26% +$409K
GRT
118
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.2M 0.3%
219,400
-17,800
-8% -$168K
ACH
119
Accendra Health
ACH
$237M
$2.2M 0.3%
62,700
-4,800
-7% -$169K
KATE
120
DELISTED
Kate Spade & Company
KATE
$2.19M 0.3%
59,000
-4,600
-7% -$152K
BBG
121
DELISTED
Bill Barrett Corp
BBG
$2.19M 0.3%
85,400
-6,600
-7% -$169K
AOS icon
122
A.O. Smith
AOS
$8.17B
$2.14M 0.29%
92,900
-6,200
-6% -$151K
NOC icon
123
Northrop Grumman
NOC
$77.1B
$2.13M 0.29%
17,250
+2,300
+15% +$273K
OI icon
124
O-I Glass
OI
$1.1B
$2.11M 0.29%
62,400
+12,700
+26% +$422K
DIN icon
125
Dine Brands
DIN
$456M
$2.1M 0.29%
26,950
-2,100
-7% -$170K
3 4
5
6 7

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Asset Management held 801 positions worth $733M, up 12% from $653M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Paradigm Asset Management deployed $66M of net new capital in Q1 2014, opening 13 new positions and adding to 204 existing holdings. Its largest new stake was USA Today Co: 14,083 shares worth $212K.

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

On the sell side, the largest reduction was CoStar Group, an estimated $283K trimmed.

  • Paradigm Asset Management's largest Q1 2014 buy was USA Today Co: 14,083 shares worth $212K.
  • Paradigm Asset Management added most to CVS Health in Q1 2014, an estimated $1.53M increase.
  • Paradigm Asset Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $283K.
  • Paradigm Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $488K.
  • Paradigm Asset Management's ten largest holdings make up 8.6% of its $733M portfolio in Q1 2014.
  • Paradigm Asset Management opened 13 new positions and closed 40 in Q1 2014.
  • Paradigm Asset Management's portfolio value rose 12% quarter-over-quarter to $733M.

Based on Paradigm Asset Management's 13F filing for Q1 2014, filed 14 May 2014.