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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
+11.52%
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
$653M
AUM Growth
+$38.7M
Cap. Flow
-$18.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.65M
3
JEF icon
Jefferies Financial Group
JEF
+$3.54M
4
AMAT icon
Applied Materials
AMAT
+$3.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.92M
2
WFC icon
Wells Fargo
WFC
+$8.8M
3
C icon
Citigroup
C
+$8.3M
4
AGN
Allergan plc
AGN
+$3.86M
5
AVNT icon
Avient
AVNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Industrials 15.1%
3 Healthcare 13.39%
4 Consumer Discretionary 12.85%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
176
LSB Industries
LXU
$783M
$1.13M 0.17%
35,815
-3,120
-8% -$80.8K
OZK icon
177
Bank OZK
OZK
$5.6B
$1.12M 0.17%
39,600
-600
-1% -$15.5K
DS
178
DELISTED
Drive Shack Inc.
DS
$1.12M 0.17%
215,724
+332
+0.2% +$1.67K
ADBE icon
179
Adobe
ADBE
$99.5B
$1.12M 0.17%
18,700
-4,800
-20% -$265K
CALM icon
180
Cal-Maine
CALM
$4.12B
$1.1M 0.17%
36,600
-28,800
-44% -$765K
AMT icon
181
American Tower
AMT
$80.8B
$1.1M 0.17%
13,800
+7,300
+112% +$567K
DHX icon
182
DHI Group
DHX
$182M
$1.08M 0.17%
149,500
-2,300
-2% -$17.6K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.16%
+5,800
New +$1.12M
COR icon
184
Cencora
COR
$60.6B
$1.06M 0.16%
15,050
+1,800
+14% +$121K
WEC icon
185
WEC Energy
WEC
$35.7B
$1.05M 0.16%
+25,500
New +$1.06M
CLUB
186
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.05M 0.16%
71,400
+1,800
+3% +$23.8K
EGP icon
187
EastGroup Properties
EGP
$11.2B
$1.02M 0.16%
17,600
-200
-1% -$12.1K
PETS icon
188
PetMed Express
PETS
$41.7M
$1M 0.15%
60,400
-1,900
-3% -$29.7K
POOL icon
189
Pool Corp
POOL
$6.75B
$983K 0.15%
16,900
-1,200
-7% -$66.2K
ATMI
190
DELISTED
A T M I INC
ATMI
$977K 0.15%
32,350
+300
+0.9% +$8.56K
LO
191
DELISTED
LORILLARD INC COM STK
LO
$969K 0.15%
19,120
-1,350
-7% -$67.3K
WTI icon
192
W&T Offshore
WTI
$534M
$923K 0.14%
57,700
+4,100
+8% +$73.2K
TTC icon
193
Toro Company
TTC
$8.75B
$922K 0.14%
29,000
-400
-1% -$11.8K
SF
194
Stifel
SF
$12.6B
$910K 0.14%
42,750
-2,925
-6% -$56.2K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$895K 0.14%
25,350
-26,100
-51% -$931K
AVY icon
196
Avery Dennison
AVY
$13B
$893K 0.14%
17,800
-1,000
-5% -$47.1K
GTAT
197
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$889K 0.14%
101,950
+11,400
+13% +$101K
ILG
198
DELISTED
ILG, Inc Common Stock
ILG
$874K 0.13%
+28,300
New +$743K
RRGB icon
199
Red Robin
RRGB
$145M
$871K 0.13%
11,850
-2,900
-20% -$219K
EFOR
200
Everforth Inc
EFOR
$1.17B
$854K 0.13%
24,450
-18,700
-43% -$623K
6 7
8
9 10

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Asset Management held 892 positions worth $653M, up 6.3% from $614M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Paradigm Asset Management's Q4 2013 filing shows 90 new, 100 increased, 247 reduced and 104 closed positions. Its largest new stake was CoStar Group: 207,000 shares worth $3.82M. The largest sale was JPMorgan Chase, an estimated $9.92M.

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

  • Paradigm Asset Management's largest Q4 2013 buy was CoStar Group: 207,000 shares worth $3.82M.
  • Paradigm Asset Management added most to AES in Q4 2013, an estimated $2.99M increase.
  • Paradigm Asset Management's biggest Q4 2013 reduction was Campbell Soup, cutting an estimated $2.91M.
  • Paradigm Asset Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $9.92M.
  • Paradigm Asset Management's ten largest holdings make up 7.1% of its $653M portfolio in Q4 2013.
  • Paradigm Asset Management opened 90 new positions and closed 104 in Q4 2013.
  • Paradigm Asset Management's portfolio value rose 6.3% quarter-over-quarter to $653M.

Based on Paradigm Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.