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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
+7.51%
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
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$10.7M |
| 2 |
EOG Resources
EOG
|
+$6.26M |
| 3 |
Apple
AAPL
|
+$5.99M |
| 4 |
Valero Energy
VLO
|
+$5.41M |
| 5 |
Devon Energy
DVN
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.5M |
| 2 |
Verizon
VZ
|
+$9.45M |
| 3 |
SM Energy
SM
|
+$7.31M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.05M |
| 5 |
Truist Financial
TFC
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercury Insurance
MCY
$5.93B
| $686K | 0.13% |
11,401
-64,800
| -85% | -$3.68M |
|
152
Equinix
EQIX
$101B
| $686K | 0.13% |
1,919
-243
| -11% | -$84.9K |
|
153
Ares Capital
ARCC
$13.5B
| $682K | 0.13% |
+41,350
| New | +$651K |
|
|
ALOG
154
DELISTED
Analogic Corp
ALOG
| $680K | 0.13% |
8,200
-200
| -2% | -$17.2K |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $679K | 0.13% |
+25,200
| New | +$625K |
|
156
MDU Resources
MDU
$4.17B
| $678K | 0.13% |
+61,934
| New | +$640K |
|
157
Dollar General
DG
$28B
| $674K | 0.13% |
9,103
-5,250
| -37% | -$383K |
|
|
BOBE
158
DELISTED
Bob Evans Farms, Inc.
BOBE
| $670K | 0.13% |
12,600
-400
| -3% | -$18K |
|
|
ALE
159
DELISTED
Allete
ALE
| $664K | 0.13% |
+10,350
| New | +$632K |
|
160
ONE Gas
OGS
$4.87B
| $663K | 0.13% |
10,364
-1,000
| -9% | -$60.7K |
|
161
Ally Financial
ALLY
$13.2B
| $663K | 0.13% |
+34,850
| New | +$671K |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $659K | 0.13% |
+4,850
| New | +$649K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $658K | 0.13% |
+10,350
| New | +$614K |
|
164
Usana Health Sciences
USNA
$408M
| $655K | 0.13% |
10,700
-300
| -3% | -$19.5K |
|
|
BFX
165
DELISTED
BowFlex Inc.
BFX
| $653K | 0.13% |
35,300
-1,000
| -3% | -$18.6K |
|
166
Shutterstock
SSTK
$198M
| $651K | 0.13% |
13,700
-400
| -3% | -$21.4K |
|
167
Charter Communications
CHTR
$17.3B
| $648K | 0.12% |
+2,250
| New | +$606K |
|
168
OSI Systems
OSIS
$3.65B
| $647K | 0.12% |
8,500
-300
| -3% | -$21.6K |
|
169
Packaging Corp of America
PKG
$21.9B
| $645K | 0.12% |
7,600
-2,050
| -21% | -$172K |
|
170
Sun Communities
SUI
$15.2B
| $644K | 0.12% |
8,400
-200
| -2% | -$15K |
|
|
TXNM
171
TXNM Energy Inc
TXNM
$6.41B
| $641K | 0.12% |
+18,700
| New | +$607K |
|
172
Nasdaq
NDAQ
$52.7B
| $641K | 0.12% |
+28,650
| New | +$632K |
|
173
Spire
SR
$4.72B
| $636K | 0.12% |
+9,850
| New | +$620K |
|
|
EE
174
DELISTED
El Paso Electric Company
EE
| $632K | 0.12% |
+13,600
| New | +$617K |
|
|
ZAYO
175
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $631K | 0.12% |
+19,200
| New | +$629K |
|
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Paradigm Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Paradigm Asset Management held 817 positions worth $520M, down 9.2% from $572M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Paradigm Asset Management withdrew a net $75.7M in Q4 2016, closing 237 positions and reducing 335 holdings. Its most notable exit was Pfizer, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, Paradigm Asset Management opened a new position in Citigroup worth $11.7M.
- Paradigm Asset Management's largest Q4 2016 buy was Citigroup: 197,550 shares worth $11.7M.
- Paradigm Asset Management added most to Devon Energy in Q4 2016, an estimated $5.34M increase.
- Paradigm Asset Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $9.45M.
- Paradigm Asset Management fully exited Pfizer in Q4 2016, selling an estimated $12.5M.
- Paradigm Asset Management's ten largest holdings make up 13% of its $520M portfolio in Q4 2016.
- Paradigm Asset Management opened 185 new positions and closed 237 in Q4 2016.
- Paradigm Asset Management's portfolio value fell 9.2% quarter-over-quarter to $520M.
Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.