PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
-3.8%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$135M
AUM Growth
+$135M
(+7.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
20
New
–
Increased
7
Reduced
1
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$13M |
| 2 |
Bank of America
BAC
|
$6.82M |
| 3 |
Par Pacific Holdings
PARR
|
$2.41M |
| 4 |
NatWest
NWG
|
$2.39M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$2.16M |
Top Sells
| 1 |
United Airlines
UAL
|
$8.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Delta Air Lines
DAL
|
$904K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$119K |
Sector Composition
| 1 | Financials | 42.78% |
| 2 | Industrials | 26.5% |
| 3 | Energy | 5.83% |
| 4 | Healthcare | 5% |
| 5 | Utilities | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $18.1M | 13.46% | 350,000 +250,000 | +250% | +$13M |
|
2
American Airlines Group
AAL
$8.82B
| $17.7M | 13.17% | 500,000 +50,000 | +11% | +$1.77M |
|
|
3
Bank of America
BAC
$376B
| $17.1M | 12.66% | 1,000,000 +400,000 | +67% | +$6.82M |
|
4
Honeywell
HON
$139B
| $11.6M | 8.64% | 125,000 | – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $11.6M | 8.63% | 100,000 | – | – |
|
6
MetLife
MET
$54.1B
| $9.4M | 6.98% | 175,000 | – | – |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $7.67M | 5.7% | 150,000 +42,200 | +39% | +$2.16M |
|
|
CSCD
8
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $7.6M | 5.64% | 750,000 +191,211 | +34% | +$1.94M |
|
9
IRIDEX
IRIX
$22.8M
| $6.48M | 4.81% | 925,000 | – | – |
|
|
10
Delta Air Lines
DAL
$40.3B
| $6.33M | 4.7% | 175,000 -25,000 | -13% | -$904K |
|
|
11
NatWest
NWG
$56.3B
| $5.37M | 3.99% | 450,000 +200,000 | +80% | +$2.39M |
|
|
12
Par Pacific Holdings
PARR
$1.76B
| $5.08M | 3.77% | 304,618 +144,618 | +90% | +$2.41M |
|
|
ESXB
13
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.81M | 2.83% | 872,117 | – | – |
|
14
Navigator Holdings
NVGS
$1.08B
| $2.78M | 2.07% | 100,000 | – | – |
|
15
Genie Energy
GNE
$409M
| $2.39M | 1.77% | 340,000 | – | – |
|
|
SPNC
16
DELISTED
Spectranetics Corp
SPNC
| $266K | 0.2% | 10,000 | – | – |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -20,000 | Closed | -$3.91M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| – | – | -10,000 | Closed | -$119K |
|
|
19
United Airlines
UAL
$34B
| – | – | -200,000 | Closed | -$8.21M |
|