PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+14.71%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$158M
AUM Growth
+$158M
(+17%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
20
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.57M |
| 2 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$5.36M |
| 3 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$2.19M |
| 4 |
Navigator Holdings
NVGS
|
$2.11M |
| 5 |
Par Pacific Holdings
PARR
|
$1.85M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
Delta Air Lines
DAL
|
$6.33M |
| 3 |
Genie Energy
GNE
|
$247K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $26.8M | 16.99% | 500,000 | – | – |
|
2
Citigroup
C
$178B
| $18.9M | 12% | 350,000 | – | – |
|
3
Bank of America
BAC
$376B
| $17.9M | 11.34% | 1,000,000 | – | – |
|
|
CSCD
4
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $13.1M | 8.33% | 900,000 +150,000 | +20% | +$2.19M |
|
5
Honeywell
HON
$139B
| $12.5M | 7.92% | 125,000 | – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.57M | 6.07% | +80,000 | New | +$9.57M |
|
7
MetLife
MET
$54.1B
| $9.47M | 6% | 175,000 | – | – |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $8.55M | 5.42% | 160,100 +10,100 | +7% | +$539K |
|
9
IRIDEX
IRIX
$22.8M
| $7.96M | 5.04% | 925,000 | – | – |
|
10
NatWest
NWG
$56.3B
| $7.27M | 4.61% | 600,000 +150,000 | +33% | +$1.82M |
|
|
11
Par Pacific Holdings
PARR
$1.76B
| $6.8M | 4.31% | 418,632 +114,014 | +37% | +$1.85M |
|
|
RNF
12
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.36M | 3.4% | +509,800 | New | +$5.36M |
|
|
13
Navigator Holdings
NVGS
$1.08B
| $4.21M | 2.67% | 200,000 +100,000 | +100% | +$2.11M |
|
|
ESXB
14
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.86M | 2.44% | 872,117 | – | – |
|
|
15
Genie Energy
GNE
$409M
| $1.85M | 1.18% | 300,000 -40,000 | -12% | -$247K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $1.7M | 1.08% | 15,000 -85,000 | -85% | -$9.66M |
|
17
eBay
EBAY
$41.4B
| $561K | 0.36% | +10,000 | New | +$561K |
|
|
SPNC
18
DELISTED
Spectranetics Corp
SPNC
| $346K | 0.22% | 10,000 | – | – |
|
|
19
Delta Air Lines
DAL
$40.3B
| – | – | -175,000 | Closed | -$6.33M |
|