PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+12.41%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$100M
AUM Growth
+$100M
(-33%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-66.57%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
21
New
1
Increased
1
Reduced
7
Closed
5
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$6.31M |
| 2 |
Par Pacific Holdings
PARR
|
$3.7M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$20.5M |
| 2 |
United Airlines
UAL
|
$8.93M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$8.84M |
| 4 |
Timken Company
TKR
|
$7.94M |
| 5 |
GE Aerospace
GE
|
$6.31M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.69% |
| 4 | Communication Services | 5.58% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $14.6M | 14.6% | 400,000 | – | – |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | 13.48% | 750,000 +350,000 | +88% | +$6.31M |
|
3
MetLife
MET
$54.1B
| $9.24M | 9.21% | 175,000 -90,000 | -34% | -$4.75M |
|
|
4
United Airlines
UAL
$34B
| $8.93M | 8.9% | 200,000 -200,000 | -50% | -$8.93M |
|
5
IRIDEX
IRIX
$22.8M
| $8.26M | 8.24% | 925,000 | – | – |
|
|
CSCD
6
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $6.57M | 6.55% | 650,000 | – | – |
|
7
SPDR Gold Trust
GLD
$107B
| $6.18M | 6.16% | 50,000 | – | – |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $5.6M | 5.58% | 193,900 -306,100 | -61% | -$8.84M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $5.29M | 5.27% | 107,800 -117,200 | -52% | -$5.75M |
|
10
Honeywell
HON
$139B
| $4.64M | 4.62% | 50,000 | – | – |
|
|
SPNC
11
DELISTED
Spectranetics Corp
SPNC
| $4.47M | 4.45% | 147,400 -677,600 | -82% | -$20.5M |
|
|
12
Par Pacific Holdings
PARR
$1.76B
| $3.7M | 3.69% | +185,000 | New | +$3.7M |
|
|
ESXB
13
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.51M | 3.5% | 872,117 | – | – |
|
14
Genie Energy
GNE
$409M
| $2.99M | 2.99% | 300,000 | – | – |
|
|
15
Timken Company
TKR
$5.38B
| $1.47M | 1.47% | 25,000 -135,000 | -84% | -$7.94M |
|
16
Navigator Holdings
NVGS
$1.08B
| $1.3M | 1.3% | 50,000 -12,800 | -20% | -$333K |
|
17
Constellium
CSTM
$2.02B
| – | – | -265,900 | Closed | -$6.19M |
|
18
Dolby
DLB
$6.87B
| – | – | -10,000 | Closed | -$386K |
|
|
19
GE Aerospace
GE
$292B
| – | – | -225,000 | Closed | -$6.31M |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -200,000 | Closed | -$2.69M |
|