PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+5.14%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$125M
AUM Growth
+$125M
(+25%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
22
New
6
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$9.22M |
| 2 |
Delta Air Lines
DAL
|
$7.74M |
| 3 |
Honeywell
HON
|
$6.97M |
| 4 |
SPDR Gold Trust
GLD
|
$6.4M |
| 5 |
Citigroup
C
|
$4.71M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$13.5M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$3.15M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$2.19M |
| 4 |
Timken Company
TKR
|
$1.47M |
| 5 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$1.24M |
Sector Composition
| 1 | Industrials | 37.43% |
| 2 | Financials | 25.54% |
| 3 | Healthcare | 6.32% |
| 4 | Energy | 4.93% |
| 5 | Utilities | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $19.3M | 15.43% | 450,000 +50,000 | +13% | +$2.15M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $12.8M | 10.22% | 100,000 +50,000 | +100% | +$6.4M |
|
|
3
Honeywell
HON
$139B
| $11.6M | 9.27% | 125,000 +75,000 | +150% | +$6.97M |
|
4
MetLife
MET
$54.1B
| $9.72M | 7.76% | 175,000 | – | – |
|
|
5
Bank of America
BAC
$376B
| $9.22M | 7.36% | +600,000 | New | +$9.22M |
|
6
United Airlines
UAL
$34B
| $8.21M | 6.55% | 200,000 | – | – |
|
|
7
Delta Air Lines
DAL
$40.3B
| $7.74M | 6.18% | +200,000 | New | +$7.74M |
|
8
IRIDEX
IRIX
$22.8M
| $7.69M | 6.13% | 925,000 | – | – |
|
|
CSCD
9
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $7.63M | 6.09% | 558,789 -91,211 | -14% | -$1.24M |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $5.53M | 4.41% | 107,800 | – | – |
|
|
11
Citigroup
C
$178B
| $4.71M | 3.76% | +100,000 | New | +$4.71M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 3.12% | +20,000 | New | +$3.91M |
|
|
ESXB
13
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.82M | 3.05% | 872,117 | – | – |
|
14
Par Pacific Holdings
PARR
$1.76B
| $3.24M | 2.59% | 160,000 -25,000 | -14% | -$506K |
|
15
Navigator Holdings
NVGS
$1.08B
| $2.94M | 2.34% | 100,000 +50,000 | +100% | +$1.47M |
|
16
NatWest
NWG
$56.3B
| $2.82M | 2.25% | +250,000 | New | +$2.82M |
|
17
Genie Energy
GNE
$409M
| $2.68M | 2.14% | 340,000 +40,000 | +13% | +$315K |
|
|
SPNC
18
DELISTED
Spectranetics Corp
SPNC
| $229K | 0.18% | 10,000 -137,400 | -93% | -$3.15M |
|
|
WWE
19
DELISTED
World Wrestling Entertainment
WWE
| $119K | 0.1% | 10,000 -183,900 | -95% | -$2.19M |
|
|
20
Timken Company
TKR
$5.38B
| – | – | -25,000 | Closed | -$1.47M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| – | – | -750,000 | Closed | -$13.5M |
|