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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
+5.05%
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
$114M
AUM Growth
-$43.3M
Cap. Flow
-$45.8M
Cap. Flow %
-40.03%
Top 10 Hldgs %
89.26%
Holding
22
New
3
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$11.9M
2
NVGS icon
Navigator Holdings
NVGS
+$9.02M
3
GLD icon
SPDR Gold Trust
GLD
+$7.02M
4
ECPG icon
Encore Capital Group
ECPG
+$2.08M
5
PARR icon
Par Pacific Holdings
PARR
+$1.54M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.8M
2
BAC icon
Bank of America
BAC
+$17.9M
3
HON icon
Honeywell
HON
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.57M
5
LM
Legg Mason, Inc.
LM
+$8.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$13.4M 11.68%
700,000
+500,000
+250% +$9.02M
CSCD
2
DELISTED
CASCADE MICROTECH, INC.
CSCD
$13.1M 11.48%
967,500
+67,500
+8% +$912K
PARR icon
3
Par Pacific Holdings
PARR
$3.9B
$11.6M 10.14%
500,000
+81,368
+19% +$1.54M
DAL icon
4
Delta Air Lines
DAL
$59.1B
$11.6M 10.11%
+257,500
New +$11.9M
C icon
5
Citigroup
C
$231B
$10.3M 9%
200,000
-150,000
-43% -$7.64M
MET icon
6
MetLife
MET
$61.4B
$10.1M 8.83%
224,400
+28,050
+14% +$1.26M
IRIX icon
7
IRIDEX
IRIX
$15.1M
$10M 8.78%
940,800
+15,800
+2% +$153K
GLD icon
8
SPDR Gold Trust
GLD
$144B
$8.53M 7.45%
75,000
+60,000
+400% +$7.02M
RNF
9
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$7.45M 6.51%
494,920
-14,880
-3% -$195K
NWG icon
10
NatWest
NWG
$76.7B
$6.05M 5.29%
557,143
– –
ESXB
11
DELISTED
Community Bankers Trust Corporation
ESXB
$4.37M 3.82%
1,000,000
+127,883
+15% +$561K
AAL icon
12
American Airlines Group
AAL
$9.88B
$2.64M 2.31%
50,000
-450,000
-90% -$22.8M
GNE icon
13
Genie Energy
GNE
$380M
$2.38M 2.08%
300,000
– –
ECPG icon
14
Encore Capital Group
ECPG
$2.07B
$2.08M 1.82%
+50,000
New +$2.08M
EBAY icon
15
eBay
EBAY
$45.5B
$577K 0.5%
23,760
– –
BREW
16
DELISTED
Craft Brew Alliance, Inc.
BREW
$239K 0.21%
+17,487
New +$218K
BAC icon
17
Bank of America
BAC
$453B
– –
-1,000,000
Closed -$17.9M
HON icon
18
Honeywell
HON
$74.6B
– –
-139,112
Closed -$12.5M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
– –
-80,000
Closed -$9.57M
LM
20
DELISTED
Legg Mason, Inc.
LM
– –
-160,100
Closed -$8.54M
SPNC
21
DELISTED
Spectranetics Corp
SPNC
– –
-10,000
Closed -$346K

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WH
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WPA
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IVMX
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Paragon Associates & Paragon Associates II Joint Venture's Q1 2015 Portfolio in Review

As of Q1 2015, Paragon Associates & Paragon Associates II Joint Venture held 22 positions worth $114M, down 27% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $45.8M in Q1 2015, closing 6 positions and reducing 3 holdings. Its most notable exit was Bank of America, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in Delta Air Lines worth $11.6M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q1 2015 buy was Delta Air Lines: 257,500 shares worth $11.6M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Navigator Holdings in Q1 2015, an estimated $9.02M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $22.8M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Bank of America in Q1 2015, selling an estimated $17.9M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 89% of its $114M portfolio in Q1 2015.
  • Paragon Associates & Paragon Associates II Joint Venture opened 3 new positions and closed 6 in Q1 2015.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 27% quarter-over-quarter to $114M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2015, filed 15 May 2015.