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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
-1.99%
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
$130M
AUM Growth
-$230K
Cap. Flow
+$2.75M
Cap. Flow %
2.12%
Top 10 Hldgs %
81.58%
Holding
27
New
2
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.6M
2
NEM icon
Newmont
NEM
+$3.89M
3
CI icon
Cigna
CI
+$3.25M
4
OXY icon
Occidental Petroleum
OXY
+$2.36M
5
B
Barrick Mining
B
+$1.76M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.42M
2
ELV icon
Elevance Health
ELV
+$3.53M
3
CF icon
CF Industries
CF
+$3.5M
4
PARR icon
Par Pacific Holdings
PARR
+$2.21M
5
AGI icon
Alamos Gold
AGI
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 42.13%
2 Materials 24.47%
3 Energy 23.79%
4 Technology 3.85%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.27B
– –
-30,000
Closed -$4.42M
1
2

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Paragon Associates & Paragon Associates II Joint Venture's Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Associates & Paragon Associates II Joint Venture held 27 positions worth $130M, down 0.18% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture's Q3 2019 filing shows 2 new, 8 increased, 3 reduced and 6 closed positions. Its largest new stake was Potbelly: 153,200 shares worth $668K. The largest sale was Mohawk Industries, an estimated $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Materials and Energy.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q3 2019 buy was Potbelly: 153,200 shares worth $668K.
  • Paragon Associates & Paragon Associates II Joint Venture added most to AbbVie in Q3 2019, an estimated $9.6M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q3 2019 reduction was Par Pacific Holdings, cutting an estimated $2.21M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Mohawk Industries in Q3 2019, selling an estimated $4.42M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 82% of its $130M portfolio in Q3 2019.
  • Paragon Associates & Paragon Associates II Joint Venture opened 2 new positions and closed 6 in Q3 2019.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 0.18% quarter-over-quarter to $130M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2019, filed 13 Nov 2019.