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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
+5.14%
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
$125M
AUM Growth
+$25M
Cap. Flow
+$23.6M
Cap. Flow %
18.8%
Top 10 Hldgs %
79.4%
Holding
22
New
6
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.32M
2
DAL icon
Delta Air Lines
DAL
+$7.55M
3
HON icon
Honeywell
HON
+$6.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.21M
5
C icon
Citigroup
C
+$4.76M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$13.5M
2
SPNC
Spectranetics Corp
SPNC
+$3.19M
3
WWE
World Wrestling Entertainment
WWE
+$3.02M
4
TKR icon
Timken Company
TKR
+$1.47M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 37.43%
2 Financials 25.54%
3 Healthcare 6.32%
4 Energy 2.34%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.88B
$19.3M 15.43%
450,000
+50,000
+13% +$1.95M
GLD icon
2
SPDR Gold Trust
GLD
$144B
$12.8M 10.22%
100,000
+50,000
+100% +$6.21M
HON icon
3
Honeywell
HON
$74.6B
$11.6M 9.27%
139,112
+83,467
+150% +$6.98M
MET icon
4
MetLife
MET
$61.4B
$9.72M 7.76%
196,350
– –
BAC icon
5
Bank of America
BAC
$453B
$9.22M 7.36%
+600,000
New +$9.32M
UAL icon
6
United Airlines
UAL
$40.6B
$8.21M 6.55%
200,000
– –
DAL icon
7
Delta Air Lines
DAL
$59.1B
$7.74M 6.18%
+200,000
New +$7.55M
IRIX icon
8
IRIDEX
IRIX
$15.1M
$7.69M 6.13%
925,000
– –
CSCD
9
DELISTED
CASCADE MICROTECH, INC.
CSCD
$7.63M 6.09%
558,789
-91,211
-14% -$1.01M
LM
10
DELISTED
Legg Mason, Inc.
LM
$5.53M 4.41%
107,800
– –
C icon
11
Citigroup
C
$231B
$4.71M 3.76%
+100,000
New +$4.76M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.91M 3.12%
+20,000
New +$3.8M
ESXB
13
DELISTED
Community Bankers Trust Corporation
ESXB
$3.82M 3.05%
872,117
– –
NVGS icon
14
Navigator Holdings
NVGS
$1.26B
$2.94M 2.34%
100,000
+50,000
+100% +$1.32M
NWG icon
15
NatWest
NWG
$76.7B
$2.82M 2.25%
+232,143
New +$2.73M
GNE icon
16
Genie Energy
GNE
$380M
$2.68M 2.14%
340,000
+40,000
+13% +$316K
SPNC
17
DELISTED
Spectranetics Corp
SPNC
$229K 0.18%
10,000
-137,400
-93% -$3.19M
WWE
18
DELISTED
World Wrestling Entertainment
WWE
$119K 0.1%
10,000
-183,900
-95% -$3.02M
TKR icon
19
Timken Company
TKR
$9.03B
– –
-34,925
Closed -$1.47M
WPX
20
DELISTED
WPX Energy, Inc.
WPX
– –
-750,000
Closed -$13.5M

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JCA
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WH
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WPA
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PWS
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SPC
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OC
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IVMX
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Paragon Associates & Paragon Associates II Joint Venture's Q2 2014 Portfolio in Review

As of Q2 2014, Paragon Associates & Paragon Associates II Joint Venture held 22 positions worth $125M, up 25% from $100M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $23.6M of net new capital in Q2 2014, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Bank of America: 600,000 shares worth $9.22M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Spectranetics Corp, an estimated $3.19M trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2014 buy was Bank of America: 600,000 shares worth $9.22M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Honeywell in Q2 2014, an estimated $6.98M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2014 reduction was Spectranetics Corp, cutting an estimated $3.19M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited WPX Energy, Inc. in Q2 2014, selling an estimated $13.5M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 79% of its $125M portfolio in Q2 2014.
  • Paragon Associates & Paragon Associates II Joint Venture opened 6 new positions and closed 2 in Q2 2014.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 25% quarter-over-quarter to $125M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2014, filed 13 Aug 2014.