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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
RITM icon
176
Rithm Capital
RITM
$5.52B
$1.14M 0.16%
88,400
-7,150
-7% -$92.3K
AVY icon
177
Avery Dennison
AVY
$13B
$1.12M 0.15%
22,100
+4,300
+24% +$215K
SJI
178
DELISTED
South Jersey Industries, Inc.
SJI
$1.12M 0.15%
39,900
-3,000
-7% -$82.4K
COR icon
179
Cencora
COR
$60.6B
$1.11M 0.15%
16,850
+1,800
+12% +$122K
NXGN
180
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.1M 0.15%
65,050
-5,000
-7% -$90.7K
PDLI
181
DELISTED
PDL BioPharma, Inc.
PDLI
$1.09M 0.15%
131,000
-10,100
-7% -$86.6K
HPY
182
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.08M 0.15%
26,100
-2,000
-7% -$86.9K
SBH icon
183
Sally Beauty Holdings
SBH
$1.43B
$1.08M 0.15%
39,400
-3,100
-7% -$88.4K
CALM icon
184
Cal-Maine
CALM
$4.12B
$1.07M 0.15%
34,000
-2,600
-7% -$71K
MATV icon
185
Mativ Holdings
MATV
$481M
$1.06M 0.14%
24,800
-1,900
-7% -$86.7K
M icon
186
Macy's
M
$6.53B
$1.05M 0.14%
17,700
+3,600
+26% +$200K
HIG icon
187
Hartford Financial Services
HIG
$38.9B
$1.05M 0.14%
29,650
+6,100
+26% +$212K
DHX icon
188
DHI Group
DHX
$182M
$1.03M 0.14%
138,300
-11,200
-7% -$80.5K
EGP icon
189
EastGroup Properties
EGP
$11.2B
$1.03M 0.14%
16,300
-1,300
-7% -$78.5K
ATMI
190
DELISTED
A T M I INC
ATMI
$1.02M 0.14%
30,050
-2,300
-7% -$74.1K
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$1.01M 0.14%
851
+170
+25% +$199K
POOL icon
192
Pool Corp
POOL
$6.75B
$963K 0.13%
15,700
-1,200
-7% -$69K
LXU icon
193
LSB Industries
LXU
$783M
$956K 0.13%
33,215
-2,600
-7% -$70K
PRGS icon
194
Progress Software
PRGS
$1.66B
$946K 0.13%
43,400
-3,300
-7% -$79K
DXPE icon
195
DXP Enterprises
DXPE
$2.43B
$945K 0.13%
9,950
-400
-4% -$40.2K
ACOR
196
DELISTED
Acorda Therapeutics
ACOR
$934K 0.13%
205
-16
-7% -$64.7K
WTI icon
197
W&T Offshore
WTI
$534M
$928K 0.13%
53,600
-4,100
-7% -$61.8K
EFOR
198
Everforth Inc
EFOR
$1.17B
$913K 0.12%
23,650
-800
-3% -$26.8K
SF
199
Stifel
SF
$12.6B
$876K 0.12%
39,600
-3,150
-7% -$66.9K
SWI
200
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$857K 0.12%
20,100
-1,600
-7% -$68.2K
6 7
8
9 10

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GPGA
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OHWP
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BMC
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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.