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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 | |
|---|---|---|---|---|---|---|
176
New Jersey Resources
NJR
$5.84B
| $628K | 0.12% |
+17,700
| New | +$601K |
|
177
Idacorp
IDA
$8.27B
| $628K | 0.12% |
+7,800
| New | +$601K |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $628K | 0.12% |
+17,900
| New | +$658K |
|
179
Iron Mountain
IRM
$36.4B
| $624K | 0.12% |
+19,200
| New | +$638K |
|
|
KW
180
DELISTED
Kennedy-Wilson Holdings
KW
| $623K | 0.12% |
30,400
-900
| -3% | -$19.2K |
|
181
Stryker
SYK
$125B
| $623K | 0.12% |
+5,200
| New | +$598K |
|
182
AGNC Investment
AGNC
$12.4B
| $611K | 0.12% |
33,700
+26,150
| +346% | +$496K |
|
183
Black Hills Corp
BKH
$5.42B
| $610K | 0.12% |
+9,950
| New | +$594K |
|
|
SCG
184
DELISTED
Scana
SCG
| $605K | 0.12% |
8,250
-58,200
| -88% | -$4.15M |
|
|
JNS
185
DELISTED
Janus Capital Group Inc
JNS
| $602K | 0.12% |
45,400
-1,300
| -3% | -$17.9K |
|
186
Shenandoah Telecom
SHEN
$664M
| $602K | 0.12% |
22,050
-5,200
| -19% | -$140K |
|
187
Avista
AVA
$3.34B
| $602K | 0.12% |
+15,050
| New | +$609K |
|
188
NorthWestern Energy
NWE
$4.23B
| $600K | 0.12% |
+10,550
| New | +$593K |
|
189
CubeSmart
CUBE
$9.39B
| $600K | 0.12% |
22,400
-700
| -3% | -$17.9K |
|
190
Tyler Technologies
TYL
$12.7B
| $600K | 0.12% |
4,200
-100
| -2% | -$15.5K |
|
191
Manhattan Associates
MANH
$11.2B
| $599K | 0.12% |
11,300
-300
| -3% | -$16K |
|
192
Toro Company
TTC
$8.75B
| $599K | 0.12% |
10,700
-300
| -3% | -$15.3K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $595K | 0.11% |
2,648
-400
| -13% | -$86.9K |
|
194
Dine Brands
DIN
$456M
| $585K | 0.11% |
7,600
-200
| -3% | -$16.2K |
|
195
Moody's
MCO
$82.8B
| $584K | 0.11% |
+6,200
| New | +$626K |
|
|
TWO
196
Two Harbors Investment
TWO
$1.27B
| $579K | 0.11% |
+8,294
| New | +$565K |
|
|
VIA
197
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $573K | 0.11% |
+7,560
| New | +$505K |
|
198
McGrath RentCorp
MGRC
$2.81B
| $560K | 0.11% |
14,300
-400
| -3% | -$14K |
|
199
Progress Software
PRGS
$1.66B
| $554K | 0.11% |
17,350
-500
| -3% | -$14.5K |
|
200
Guidewire Software
GWRE
$12.6B
| $552K | 0.11% |
11,200
-300
| -3% | -$16.8K |
|
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FMTC
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.