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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
-3.7%
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
$135M
AUM Growth
+$9.4M
Cap. Flow
+$16.4M
Cap. Flow %
12.19%
Top 10 Hldgs %
84.37%
Holding
21
New
1
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.6M
2
BAC icon
Bank of America
BAC
+$6.37M
3
PARR icon
Par Pacific Holdings
PARR
+$5.38M
4
NWG icon
NatWest
NWG
+$2.31M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$2.19M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
3
DAL icon
Delta Air Lines
DAL
+$955K
4
WWE
World Wrestling Entertainment
WWE
+$119K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$231B
$18.1M 13.46%
350,000
+250,000
+250% +$12.6M
AAL icon
2
American Airlines Group
AAL
$9.88B
$17.7M 13.17%
500,000
+50,000
+11% +$1.97M
BAC icon
3
Bank of America
BAC
$453B
$17.1M 12.66%
1,000,000
+400,000
+67% +$6.37M
HON icon
4
Honeywell
HON
$74.6B
$11.6M 8.64%
139,112
– –
GLD icon
5
SPDR Gold Trust
GLD
$144B
$11.6M 8.63%
100,000
– –
MET icon
6
MetLife
MET
$61.4B
$9.4M 6.98%
196,350
– –
LM
7
DELISTED
Legg Mason, Inc.
LM
$7.67M 5.7%
150,000
+42,200
+39% +$2.09M
CSCD
8
DELISTED
CASCADE MICROTECH, INC.
CSCD
$7.6M 5.64%
750,000
+191,211
+34% +$2.19M
IRIX icon
9
IRIDEX
IRIX
$15.1M
$6.47M 4.81%
925,000
– –
DAL icon
10
Delta Air Lines
DAL
$59.1B
$6.33M 4.7%
175,000
-25,000
-13% -$955K
NWG icon
11
NatWest
NWG
$76.7B
$5.37M 3.99%
417,857
+185,714
+80% +$2.31M
PARR icon
12
Par Pacific Holdings
PARR
$3.9B
$5.08M 3.77%
+304,618
New +$5.38M
ESXB
13
DELISTED
Community Bankers Trust Corporation
ESXB
$3.81M 2.83%
872,117
– –
NVGS icon
14
Navigator Holdings
NVGS
$1.26B
$2.78M 2.07%
100,000
– –
GNE icon
15
Genie Energy
GNE
$380M
$2.39M 1.77%
340,000
– –
SPNC
16
DELISTED
Spectranetics Corp
SPNC
$266K 0.2%
10,000
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-20,000
Closed -$3.91M
UAL icon
18
United Airlines
UAL
$40.6B
– –
-200,000
Closed -$8.21M
WWE
19
DELISTED
World Wrestling Entertainment
WWE
– –
-10,000
Closed -$119K

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Paragon Associates & Paragon Associates II Joint Venture's Q3 2014 Portfolio in Review

As of Q3 2014, Paragon Associates & Paragon Associates II Joint Venture held 21 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $16.4M of net new capital in Q3 2014, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Par Pacific Holdings: 304,618 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Delta Air Lines, an estimated $955K trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q3 2014 buy was Par Pacific Holdings: 304,618 shares worth $5.08M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Citigroup in Q3 2014, an estimated $12.6M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q3 2014 reduction was Delta Air Lines, cutting an estimated $955K.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited United Airlines in Q3 2014, selling an estimated $8.21M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 84% of its $135M portfolio in Q3 2014.
  • Paragon Associates & Paragon Associates II Joint Venture opened 1 new position and closed 4 in Q3 2014.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2014, filed 14 Nov 2014.