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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
+2.26%
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
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.76M |
| 2 |
US Bancorp
USB
|
+$4.01M |
| 3 |
ONE Gas
OGS
|
+$3.98M |
| 4 |
T. Rowe Price
TROW
|
+$3.96M |
| 5 |
Capitol Federal Financial
CFFN
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$6.43M |
| 2 |
Travelers Companies
TRV
|
+$6.08M |
| 3 |
Allstate
ALL
|
+$5.58M |
| 4 |
Nasdaq
NDAQ
|
+$4.73M |
| 5 |
Valero Energy
VLO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$57.5B
| $1.11M | 0.21% |
22,756
+12,956
| +132% | +$605K |
|
102
Manhattan Associates
MANH
$11.2B
| $1.09M | 0.2% |
19,100
-4,800
| -20% | -$267K |
|
|
FEIC
103
DELISTED
FEI COMPANY
FEIC
| $1.08M | 0.2% |
12,100
| – | – |
|
104
Oneok
OKE
$57.2B
| $1.07M | 0.2% |
+35,700
| New | +$879K |
|
105
A.O. Smith
AOS
$8.17B
| $1.06M | 0.2% |
27,706
+406
| +1% | +$14.2K |
|
|
ABAX
106
DELISTED
Abaxis Inc
ABAX
| $1.05M | 0.19% |
23,105
+405
| +2% | +$18K |
|
107
Blackbaud
BLKB
$1.94B
| $1.04M | 0.19% |
16,550
-4,400
| -21% | -$257K |
|
|
108
Valero Energy
VLO
$90.1B
| $1.03M | 0.19% |
16,059
-72,549
| -82% | -$4.61M |
|
|
MSCC
109
DELISTED
Microsemi Corp
MSCC
| $1.03M | 0.19% |
26,858
-8,442
| -24% | -$280K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.19% |
5,000
+900
| +22% | +$170K |
|
111
InterDigital
IDCC
$7.87B
| $974K | 0.18% |
17,500
| – | – |
|
|
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
| $965K | 0.18% |
23,800
| – | – |
|
|
BCPC
113
Balchem Corp
BCPC
$5.38B
| $949K | 0.18% |
15,300
-4,400
| -22% | -$264K |
|
114
EXL Service
EXLS
$5.14B
| $943K | 0.18% |
91,000
| – | – |
|
115
Enterprise Products Partners
EPD
$82.3B
| $933K | 0.17% |
+37,900
| New | +$882K |
|
116
Monolithic Power Systems
MPWR
$70.1B
| $910K | 0.17% |
14,300
| – | – |
|
117
Intuitive Surgical
ISRG
$127B
| $902K | 0.17% |
13,500
| – | – |
|
118
Assurant
AIZ
$13.8B
| $899K | 0.17% |
11,650
-4,150
| -26% | -$315K |
|
119
HF Sinclair
DINO
$16.3B
| $890K | 0.17% |
+25,200
| New | +$868K |
|
|
ININ
120
DELISTED
Interactive Intelligence Group, inc.
ININ
| $863K | 0.16% |
23,700
| – | – |
|
121
MACOM Technology Solutions
MTSI
$19.2B
| $858K | 0.16% |
19,600
| – | – |
|
|
GWR
122
DELISTED
Genesee & Wyoming Inc.
GWR
| $851K | 0.16% |
13,571
+51
| +0.4% | +$2.8K |
|
123
Booking.com
BKNG
$149B
| $838K | 0.16% |
16,250
-2,500
| -13% | -$120K |
|
124
Neurocrine Biosciences
NBIX
$16.8B
| $831K | 0.15% |
21,000
| – | – |
|
|
AFFX
125
DELISTED
Affymetrix Inc
AFFX
| $804K | 0.15% |
57,400
| – | – |
|
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Paradigm Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Paradigm Asset Management held 817 positions worth $538M, down 7.5% from $582M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paradigm Asset Management withdrew a net $40.2M in Q1 2016, closing 22 positions and reducing 282 holdings. Its most notable exit was MetLife, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Paradigm Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $6.06M.
- Paradigm Asset Management's largest Q1 2016 buy was Magellan Midstream Partners, L.P.: 88,100 shares worth $6.06M.
- Paradigm Asset Management added most to T. Rowe Price in Q1 2016, an estimated $3.96M increase.
- Paradigm Asset Management's biggest Q1 2016 reduction was Allstate, cutting an estimated $5.58M.
- Paradigm Asset Management fully exited MetLife in Q1 2016, selling an estimated $6.43M.
- Paradigm Asset Management's ten largest holdings make up 12% of its $538M portfolio in Q1 2016.
- Paradigm Asset Management opened 28 new positions and closed 22 in Q1 2016.
- Paradigm Asset Management's portfolio value fell 7.5% quarter-over-quarter to $538M.
Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.