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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
+12.41%
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
$100M
AUM Growth
-$48.5M
Cap. Flow
-$62.3M
Cap. Flow %
-62.13%
Top 10 Hldgs %
82.62%
Holding
21
New
1
Increased
1
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$6.45M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$18.6M
2
UAL icon
United Airlines
UAL
+$9M
3
TKR icon
Timken Company
TKR
+$7.75M
4
WWE
World Wrestling Entertainment
WWE
+$7.29M
5
GE icon
GE Aerospace
GE
+$6.31M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Financials 14.48%
3 Healthcare 12.69%
4 Communication Services 5.58%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.88B
$14.6M 14.6%
400,000
– –
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$13.5M 13.48%
750,000
+350,000
+88% +$6.45M
MET icon
3
MetLife
MET
$61.4B
$9.24M 9.21%
196,350
-100,980
-34% -$4.64M
UAL icon
4
United Airlines
UAL
$40.6B
$8.93M 8.9%
200,000
-200,000
-50% -$9M
IRIX icon
5
IRIDEX
IRIX
$15.1M
$8.26M 8.24%
925,000
– –
CSCD
6
DELISTED
CASCADE MICROTECH, INC.
CSCD
$6.57M 6.55%
650,000
– –
GLD icon
7
SPDR Gold Trust
GLD
$144B
$6.18M 6.16%
50,000
– –
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$5.6M 5.58%
193,900
-306,100
-61% -$7.29M
LM
9
DELISTED
Legg Mason, Inc.
LM
$5.29M 5.27%
107,800
-117,200
-52% -$5.22M
HON icon
10
Honeywell
HON
$74.6B
$4.64M 4.62%
55,645
– –
SPNC
11
DELISTED
Spectranetics Corp
SPNC
$4.47M 4.45%
147,400
-677,600
-82% -$18.6M
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
$3.51M 3.5%
872,117
– –
GNE icon
13
Genie Energy
GNE
$380M
$2.99M 2.99%
300,000
– –
TKR icon
14
Timken Company
TKR
$9.03B
$1.47M 1.47%
34,925
-188,595
-84% -$7.75M
NVGS icon
15
Navigator Holdings
NVGS
$1.26B
$1.3M 1.3%
50,000
-12,800
-20% -$316K
CSTM icon
16
Constellium
CSTM
$4B
– –
-265,900
Closed -$6.19M
DLB icon
17
Dolby
DLB
$5.75B
– –
-10,000
Closed -$386K
GE icon
18
GE Aerospace
GE
$379B
– –
-46,949
Closed -$6.31M
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-101,850
Closed -$2.69M

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WH
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Paragon Associates & Paragon Associates II Joint Venture's Q1 2014 Portfolio in Review

As of Q1 2014, Paragon Associates & Paragon Associates II Joint Venture held 21 positions worth $100M, down 33% from $149M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $62.3M in Q1 2014, closing 5 positions and reducing 7 holdings. Its most notable exit was GE Aerospace, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture added an estimated $6.45M to WPX Energy, Inc..

  • Paragon Associates & Paragon Associates II Joint Venture added most to WPX Energy, Inc. in Q1 2014, an estimated $6.45M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q1 2014 reduction was Spectranetics Corp, cutting an estimated $18.6M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited GE Aerospace in Q1 2014, selling an estimated $6.31M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 83% of its $100M portfolio in Q1 2014.
  • Paragon Associates & Paragon Associates II Joint Venture opened 1 new position and closed 5 in Q1 2014.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 33% quarter-over-quarter to $100M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2014, filed 13 May 2014.