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Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $73.6M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+61.93%
3 Year Est. Return
+167.56%
5 Year Est. Return
+341.85%
10 Year Est. Return
+2,192.73%
AUM
$116M
AUM Growth
+$1.15M
Cap. Flow
+$3.12M
Cap. Flow %
2.7%
Top 10 Hldgs %
86.16%
Holding
26
New
10
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$11M
2
MET icon
MetLife
MET
+$5.31M
3
BSFT
BroadSoft, Inc.
BSFT
+$4.61M
4
XHR
Xenia Hotels & Resorts
XHR
+$3.42M
5
AGN
Allergan plc
AGN
+$1.04M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.16M
2
GLD icon
SPDR Gold Trust
GLD
+$6.3M
3
NWG icon
NatWest
NWG
+$6.05M
4
ECPG icon
Encore Capital Group
ECPG
+$2.08M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 19.97%
2 Financials 18.57%
3 Industrials 10.9%
4 Consumer Discretionary 9.51%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
26
NatWest
NWG
$76.7B
– –
-557,143
Closed -$6.05M
1
2

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Paragon Associates & Paragon Associates II Joint Venture's Q2 2015 Portfolio in Review

As of Q2 2015, Paragon Associates & Paragon Associates II Joint Venture held 26 positions worth $116M, up 1% from $114M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture's Q2 2015 filing shows 10 new, 5 increased, 5 reduced and 3 closed positions. Its largest new stake was International Speedway Corp: 300,000 shares worth $11M. The largest sale was Citigroup, an estimated $8.16M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2015 buy was International Speedway Corp: 300,000 shares worth $11M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to MetLife in Q2 2015, an estimated $5.31M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2015 reduction was Citigroup, cutting an estimated $8.16M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited NatWest in Q2 2015, selling an estimated $6.05M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 86% of its $116M portfolio in Q2 2015.
  • Paragon Associates & Paragon Associates II Joint Venture opened 10 new positions and closed 3 in Q2 2015.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 1% quarter-over-quarter to $116M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2015, filed 13 Aug 2015.