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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
+14.71%
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
$158M
AUM Growth
+$23.1M
Cap. Flow
+$6.97M
Cap. Flow %
4.42%
Top 10 Hldgs %
83.71%
Holding
20
New
3
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.15M
2
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$5.58M
3
NVGS icon
Navigator Holdings
NVGS
+$2.19M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$1.85M
5
NWG icon
NatWest
NWG
+$1.78M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.81M
2
DAL icon
Delta Air Lines
DAL
+$6.33M
3
GNE icon
Genie Energy
GNE
+$270K

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Industrials 24.91%
3 Energy 6.98%
4 Healthcare 5.26%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.88B
$26.8M 16.99%
500,000
– –
C icon
2
Citigroup
C
$231B
$18.9M 12%
350,000
– –
BAC icon
3
Bank of America
BAC
$453B
$17.9M 11.34%
1,000,000
– –
CSCD
4
DELISTED
CASCADE MICROTECH, INC.
CSCD
$13.1M 8.33%
900,000
+150,000
+20% +$1.85M
HON icon
5
Honeywell
HON
$74.6B
$12.5M 7.92%
139,112
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$9.57M 6.07%
+80,000
New +$9.15M
MET icon
7
MetLife
MET
$61.4B
$9.47M 6%
196,350
– –
LM
8
DELISTED
Legg Mason, Inc.
LM
$8.54M 5.42%
160,100
+10,100
+7% +$533K
IRIX icon
9
IRIDEX
IRIX
$15.1M
$7.96M 5.04%
925,000
– –
NWG icon
10
NatWest
NWG
$76.7B
$7.27M 4.61%
557,143
+139,286
+33% +$1.78M
PARR icon
11
Par Pacific Holdings
PARR
$3.9B
$6.8M 4.31%
418,632
+114,014
+37% +$1.75M
RNF
12
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5.36M 3.4%
+509,800
New +$5.58M
NVGS icon
13
Navigator Holdings
NVGS
$1.26B
$4.21M 2.67%
200,000
+100,000
+100% +$2.19M
ESXB
14
DELISTED
Community Bankers Trust Corporation
ESXB
$3.85M 2.44%
872,117
– –
GNE icon
15
Genie Energy
GNE
$380M
$1.85M 1.18%
300,000
-40,000
-12% -$270K
GLD icon
16
SPDR Gold Trust
GLD
$144B
$1.7M 1.08%
15,000
-85,000
-85% -$9.81M
EBAY icon
17
eBay
EBAY
$45.5B
$561K 0.36%
+23,760
New +$539K
SPNC
18
DELISTED
Spectranetics Corp
SPNC
$346K 0.22%
10,000
– –
DAL icon
19
Delta Air Lines
DAL
$59.1B
– –
-175,000
Closed -$6.33M

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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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Paragon Associates & Paragon Associates II Joint Venture's Q4 2014 Portfolio in Review

As of Q4 2014, Paragon Associates & Paragon Associates II Joint Venture held 20 positions worth $158M, up 17% from $135M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $6.97M of net new capital in Q4 2014, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 80,000 shares worth $9.57M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.81M trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q4 2014 buy was iShares Russell 2000 ETF: 80,000 shares worth $9.57M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Navigator Holdings in Q4 2014, an estimated $2.19M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $9.81M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Delta Air Lines in Q4 2014, selling an estimated $6.33M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 84% of its $158M portfolio in Q4 2014.
  • Paragon Associates & Paragon Associates II Joint Venture opened 3 new positions and closed 1 in Q4 2014.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 17% quarter-over-quarter to $158M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2014, filed 13 Feb 2015.