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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
+0.82%
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
$116M
AUM Growth
+$1.15M
Cap. Flow
+$3.12M
Cap. Flow %
2.7%
Top 10 Hldgs %
86.16%
Holding
26
New
10
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$11M
2
MET icon
MetLife
MET
+$5.31M
3
BSFT
BroadSoft, Inc.
BSFT
+$4.61M
4
XHR
Xenia Hotels & Resorts
XHR
+$3.42M
5
AGN
Allergan plc
AGN
+$1.04M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.16M
2
GLD icon
SPDR Gold Trust
GLD
+$6.3M
3
NWG icon
NatWest
NWG
+$6.05M
4
ECPG icon
Encore Capital Group
ECPG
+$2.08M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 19.97%
2 Financials 18.57%
3 Industrials 10.9%
4 Consumer Discretionary 9.51%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61.4B
$16.8M 14.53%
336,600
+112,200
+50% +$5.31M
CSCD
2
DELISTED
CASCADE MICROTECH, INC.
CSCD
$14.7M 12.74%
967,500
– –
NVGS icon
3
Navigator Holdings
NVGS
$1.26B
$13.3M 11.47%
700,000
– –
ISCA
4
DELISTED
International Speedway Corp
ISCA
$11M 9.51%
+300,000
New +$11M
DAL icon
5
Delta Air Lines
DAL
$59.1B
$10.3M 8.88%
250,000
-7,500
-3% -$328K
PARR icon
6
Par Pacific Holdings
PARR
$3.9B
$9.83M 8.5%
525,000
+25,000
+5% +$578K
IRIX icon
7
IRIDEX
IRIX
$15.1M
$8.13M 7.03%
985,000
+44,200
+5% +$412K
RNF
8
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5.72M 4.95%
400,000
-94,920
-19% -$1.41M
ESXB
9
DELISTED
Community Bankers Trust Corporation
ESXB
$5.39M 4.66%
1,085,000
+85,000
+9% +$383K
BSFT
10
DELISTED
BroadSoft, Inc.
BSFT
$4.49M 3.89%
+130,000
New +$4.61M
XHR
11
Xenia Hotels & Resorts
XHR
$1.73B
$3.26M 2.82%
+150,000
New +$3.42M
C icon
12
Citigroup
C
$231B
$2.76M 2.39%
50,000
-150,000
-75% -$8.16M
GLD icon
13
SPDR Gold Trust
GLD
$144B
$2.25M 1.94%
20,000
-55,000
-73% -$6.3M
AAL icon
14
American Airlines Group
AAL
$9.88B
$2M 1.73%
50,000
– –
GNE icon
15
Genie Energy
GNE
$380M
$1.88M 1.63%
179,734
-120,266
-40% -$1.37M
AGN
16
DELISTED
Allergan plc
AGN
$1.06M 0.92%
+3,500
New +$1.04M
PGC icon
17
Peapack-Gladstone Financial
PGC
$820M
$889K 0.77%
+40,000
New +$841K
HTBK
18
DELISTED
Heritage Commerce
HTBK
$481K 0.42%
+50,000
New +$457K
BREW
19
DELISTED
Craft Brew Alliance, Inc.
BREW
$462K 0.4%
41,768
+24,281
+139% +$292K
DCOM
20
DELISTED
Dime Community Bancshares
DCOM
$424K 0.37%
+25,000
New +$411K
AL
21
DELISTED
Air Lease Corp
AL
$339K 0.29%
+10,000
New +$378K
BRKL
22
DELISTED
Brookline Bancorp
BRKL
$113K 0.1%
+10,000
New +$109K
UAMY icon
23
United States Antimony
UAMY
$736M
$85K 0.07%
+125,300
New +$117K
EBAY icon
24
eBay
EBAY
$45.5B
– –
-23,760
Closed -$577K
ECPG icon
25
Encore Capital Group
ECPG
$2.07B
– –
-50,000
Closed -$2.08M
1
2

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Paragon Associates & Paragon Associates II Joint Venture's Q2 2015 Portfolio in Review

As of Q2 2015, Paragon Associates & Paragon Associates II Joint Venture held 26 positions worth $116M, up 1% from $114M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture's Q2 2015 filing shows 10 new, 5 increased, 5 reduced and 3 closed positions. Its largest new stake was International Speedway Corp: 300,000 shares worth $11M. The largest sale was Citigroup, an estimated $8.16M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2015 buy was International Speedway Corp: 300,000 shares worth $11M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to MetLife in Q2 2015, an estimated $5.31M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2015 reduction was Citigroup, cutting an estimated $8.16M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited NatWest in Q2 2015, selling an estimated $6.05M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 86% of its $116M portfolio in Q2 2015.
  • Paragon Associates & Paragon Associates II Joint Venture opened 10 new positions and closed 3 in Q2 2015.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 1% quarter-over-quarter to $116M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2015, filed 13 Aug 2015.