PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+5.05%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$114M
AUM Growth
+$114M
(-27%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-40.61%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
22
New
3
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
$11.6M |
| 2 |
Navigator Holdings
NVGS
|
$9.55M |
| 3 |
SPDR Gold Trust
GLD
|
$6.82M |
| 4 |
Encore Capital Group
ECPG
|
$2.08M |
| 5 |
Par Pacific Holdings
PARR
|
$1.89M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$23.8M |
| 2 |
Bank of America
BAC
|
$17.9M |
| 3 |
Honeywell
HON
|
$12.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.57M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$8.55M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Energy | 21.82% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 8.78% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navigator Holdings
NVGS
$1.08B
| $13.4M | 11.68% | 700,000 +500,000 | +250% | +$9.55M |
|
|
CSCD
2
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $13.1M | 11.48% | 967,500 +67,500 | +8% | +$917K |
|
|
3
Par Pacific Holdings
PARR
$1.76B
| $11.6M | 10.14% | 500,000 +81,368 | +19% | +$1.89M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $11.6M | 10.11% | +257,500 | New | +$11.6M |
|
5
Citigroup
C
$178B
| $10.3M | 9% | 200,000 -150,000 | -43% | -$7.73M |
|
6
MetLife
MET
$54.1B
| $10.1M | 8.83% | 200,000 +25,000 | +14% | +$1.26M |
|
7
IRIDEX
IRIX
$22.8M
| $10M | 8.78% | 940,800 +15,800 | +2% | +$169K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $8.53M | 7.45% | 75,000 +60,000 | +400% | +$6.82M |
|
|
RNF
9
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $7.45M | 6.51% | 494,920 -14,880 | -3% | -$224K |
|
10
NatWest
NWG
$56.3B
| $6.05M | 5.29% | 600,000 | – | – |
|
|
ESXB
11
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.37M | 3.82% | 1,000,000 +127,883 | +15% | +$559K |
|
|
12
American Airlines Group
AAL
$8.82B
| $2.64M | 2.31% | 50,000 -450,000 | -90% | -$23.8M |
|
13
Genie Energy
GNE
$409M
| $2.39M | 2.08% | 300,000 | – | – |
|
|
14
Encore Capital Group
ECPG
$963M
| $2.08M | 1.82% | +50,000 | New | +$2.08M |
|
15
eBay
EBAY
$41.4B
| $577K | 0.5% | 10,000 | – | – |
|
|
BREW
16
DELISTED
Craft Brew Alliance, Inc.
BREW
| $239K | 0.21% | +17,487 | New | +$239K |
|
|
17
Honeywell
HON
$139B
| – | – | -125,000 | Closed | -$12.5M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – | -80,000 | Closed | -$9.57M |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| – | – | -160,100 | Closed | -$8.55M |
|
|
20
Bank of America
BAC
$376B
| – | – | -1,000,000 | Closed | -$17.9M |
|
|
SPNC
21
DELISTED
Spectranetics Corp
SPNC
| – | – | -10,000 | Closed | -$346K |
|