Paradigm Capital Management, nv 13F annual report
Paradigm Capital Management, nv is an investment fund managing more than $75.1 million ran by John Nunn. There are currently 43 companies in Mr. Nunn’s portfolio. The largest investments include J P Morgan Exchange Traded F and Vanguard Specialized Funds, together worth $24.2 million.
$75.1 million Assets Under Management (AUM)
As of 7th November 2022, Paradigm Capital Management, nv’s top holding is 289,658 shares of J P Morgan Exchange Traded F currently worth over $14.5 million and making up 19.3% of the portfolio value.
In addition, the fund holds 71,730 shares of Vanguard Specialized Funds worth $9.7 million.
The third-largest holding is Vanguard Whitehall Fds worth $6.93 million and the next is Schwab Strategic Tr worth $4.72 million, with 72,403 shares owned.
Currently, Paradigm Capital Management, nv's portfolio is worth at least $75.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Paradigm Capital Management, nv
The Paradigm Capital Management, nv office and employees reside in Reno, Nevada. According to the last 13-F report filed with the SEC, John Nunn serves as the Portfolio Manager at Paradigm Capital Management, nv.
Recent trades
In the most recent 13F filing, Paradigm Capital Management, nv revealed that it had opened a new position in
Vanguard Index Fds and bought 2,845 shares worth $511 thousand.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
1,308 additional shares.
This makes their stake in Vanguard Specialized Funds total 71,730 shares worth $9.7 million.
On the other hand, there are companies that Paradigm Capital Management, nv is getting rid of from its portfolio.
Paradigm Capital Management, nv closed its position in Comcast Corp New on 14th November 2022.
It sold the previously owned 21,497 shares for $844 thousand.
John Nunn also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $14.5 million and 289,658 shares.
One of the smallest hedge funds
The two most similar investment funds to Paradigm Capital Management, nv are Deere & Co and Msd Capital L P. They manage $75.2 million and $75 million respectively.
John Nunn investment strategy
Paradigm Capital Management, nv’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $491 billion.
The complete list of Paradigm Capital Management, nv trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
2.61%
289,658
|
$14,529,000 | 19.35% |
| Vanguard Specialized Funds |
1.86%
71,730
|
$9,695,000 | 12.91% |
| Vanguard Whitehall Fds |
1.22%
72,996
|
$6,926,000 | 9.22% |
| Schwab Strategic Tr |
4.35%
72,403
|
$4,715,000 | 6.28% |
| Berkshire Hathaway Inc. |
1.14%
14,131
|
$3,773,000 | 5.02% |
| Vanguard World Fds |
1.62%
15,047
|
$3,366,000 | 4.48% |
| Pfizer Inc. |
0.25%
53,855
|
$2,357,000 | 3.14% |
| Merck Co Inc |
2.40%
24,006
|
$2,067,000 | 2.75% |
| Verizon Communications Inc |
2.92%
50,824
|
$1,930,000 | 2.57% |
| Apple Inc |
4.26%
12,711
|
$1,757,000 | 2.34% |
| Johnson Johnson |
1.94%
10,102
|
$1,650,000 | 2.20% |
| Jpmorgan Chase Co |
1.40%
15,554
|
$1,625,000 | 2.16% |
| Chevron Corp. |
1.40%
10,434
|
$1,499,000 | 2.00% |
| Microsoft Corporation |
1.97%
6,231
|
$1,451,000 | 1.93% |
| Alphabet Inc |
2,129.66%
13,155
|
$1,265,000 | 1.68% |
| Bk Of America Corp |
6.87%
36,887
|
$1,114,000 | 1.48% |
| Altria Group Inc. |
0.46%
26,943
|
$1,088,000 | 1.45% |
| Us Bancorp Del |
26.83%
26,469
|
$1,067,000 | 1.42% |
| Att Inc |
57.18%
68,813
|
$1,056,000 | 1.41% |
| Exxon Mobil Corp. |
6.09%
11,930
|
$1,042,000 | 1.39% |
| MetLife, Inc. |
0.79%
15,495
|
$942,000 | 1.25% |
| Kinder Morgan Inc |
3.93%
55,755
|
$928,000 | 1.24% |
| Comcast Corp New |
Closed
21,497
|
$844,000 | |
| Price T Rowe Group Inc |
48.58%
7,995
|
$840,000 | 1.12% |
| Mcdonalds Corp |
2.11%
3,200
|
$738,000 | 0.98% |
| AMGEN Inc. |
3.74%
3,089
|
$696,000 | 0.93% |
| Visa Inc |
0.13%
3,813
|
$677,000 | 0.90% |
| Philip Morris International Inc |
1.74%
7,056
|
$586,000 | 0.78% |
| Goldman Sachs Group, Inc. |
0.26%
1,915
|
$561,000 | 0.75% |
| Vanguard Index Fds |
Opened
2,845
|
$511,000 | 0.68% |
| Duke Energy Corp. |
No change
5,255
|
$489,000 | 0.65% |
| Spdr Sp 500 Etf Tr |
1.67%
1,357
|
$485,000 | 0.65% |
| Pepsico Inc |
3.65%
2,640
|
$431,000 | 0.57% |
| American Intl Group Inc |
No change
9,001
|
$427,000 | 0.57% |
| Home Depot, Inc. |
No change
1,474
|
$407,000 | 0.54% |
| Intel Corp. |
30.75%
14,411
|
$371,000 | 0.49% |
| New York Cmnty Bancorp Inc |
18.38%
40,200
|
$343,000 | 0.46% |
| Cisco Sys Inc |
47.79%
7,238
|
$290,000 | 0.39% |
| Costco Whsl Corp New |
No change
604
|
$285,000 | 0.38% |
| Vanguard Star Fds |
Opened
6,168
|
$282,000 | 0.38% |
| Novartis AG |
4.83%
3,445
|
$262,000 | 0.35% |
| Amazon.com Inc. |
No change
2,320
|
$262,000 | 0.35% |
| Tesla Inc |
Opened
756
|
$201,000 | 0.27% |
| Annaly Capital Management In |
Closed
21,058
|
$124,000 | |
| Blackrock Muni Income Tr Ii |
No change
10,000
|
$100,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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