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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
-6.18%
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
$93.6M
AUM Growth
-$22M
Cap. Flow
-$12.8M
Cap. Flow %
-13.64%
Top 10 Hldgs %
91.38%
Holding
25
New
2
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$3.91M
2
PARR icon
Par Pacific Holdings
PARR
+$3.13M
3
CDNA icon
CareDx
CDNA
+$2.61M
4
IRIX icon
IRIDEX
IRIX
+$1.91M
5
NVGS icon
Navigator Holdings
NVGS
+$1.18M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$15.5M
2
ISCA
International Speedway Corp
ISCA
+$5M
3
XHR
Xenia Hotels & Resorts
XHR
+$3.26M
4
C icon
Citigroup
C
+$2.76M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 26.3%
2 Industrials 14.31%
3 Healthcare 11.92%
4 Technology 8%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$3.9B
$14.3M 15.3%
687,367
+162,367
+31% +$3.13M
CSCD
2
DELISTED
CASCADE MICROTECH, INC.
CSCD
$13.7M 14.62%
967,500
– –
DAL icon
3
Delta Air Lines
DAL
$59.1B
$11.2M 11.99%
250,000
– –
NVGS icon
4
Navigator Holdings
NVGS
$1.26B
$10.3M 11%
771,420
+71,420
+10% +$1.18M
IRIX icon
5
IRIDEX
IRIX
$15.1M
$9.51M 10.16%
1,250,000
+265,000
+27% +$1.91M
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
$7.49M 8%
250,000
+120,000
+92% +$3.91M
RNF
7
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5.61M 5.99%
475,000
+75,000
+19% +$1M
ESXB
8
DELISTED
Community Bankers Trust Corporation
ESXB
$5.44M 5.81%
1,085,000
– –
ISCA
9
DELISTED
International Speedway Corp
ISCA
$4.76M 5.09%
150,000
-150,000
-50% -$5M
GLD icon
10
SPDR Gold Trust
GLD
$144B
$3.21M 3.43%
30,000
+10,000
+50% +$1.08M
AAL icon
11
American Airlines Group
AAL
$9.88B
$1.94M 2.07%
50,000
– –
CDNA icon
12
CareDx
CDNA
$2.45B
$1.65M 1.76%
+395,316
New +$2.61M
GNE icon
13
Genie Energy
GNE
$380M
$1.48M 1.58%
179,734
– –
PGC icon
14
Peapack-Gladstone Financial
PGC
$820M
$1.06M 1.13%
50,000
+10,000
+25% +$215K
DCOM
15
DELISTED
Dime Community Bancshares
DCOM
$845K 0.9%
50,000
+25,000
+100% +$424K
HTBK
16
DELISTED
Heritage Commerce
HTBK
$680K 0.73%
60,000
+10,000
+20% +$107K
HON icon
17
Honeywell
HON
$74.6B
$237K 0.25%
+2,782
New +$253K
MET icon
18
MetLife
MET
$61.4B
$165K 0.18%
3,927
-332,673
-99% -$15.5M
UAMY icon
19
United States Antimony
UAMY
$736M
$14K 0.02%
40,986
-84,314
-67% -$47.7K
AL
20
DELISTED
Air Lease Corp
AL
– –
-10,000
Closed -$339K
BRKL
21
DELISTED
Brookline Bancorp
BRKL
– –
-10,000
Closed -$113K
C icon
22
Citigroup
C
$231B
– –
-50,000
Closed -$2.76M
XHR
23
Xenia Hotels & Resorts
XHR
$1.73B
– –
-150,000
Closed -$3.26M
BREW
24
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-41,768
Closed -$462K
AGN
25
DELISTED
Allergan plc
AGN
– –
-3,500
Closed -$1.06M

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Paragon Associates & Paragon Associates II Joint Venture's Q3 2015 Portfolio in Review

As of Q3 2015, Paragon Associates & Paragon Associates II Joint Venture held 25 positions worth $93.6M, down 19% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $12.8M in Q3 2015, closing 6 positions and reducing 3 holdings. Its most notable exit was Xenia Hotels & Resorts, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in CareDx worth $1.65M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q3 2015 buy was CareDx: 395,316 shares worth $1.65M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to BroadSoft, Inc. in Q3 2015, an estimated $3.91M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q3 2015 reduction was MetLife, cutting an estimated $15.5M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Xenia Hotels & Resorts in Q3 2015, selling an estimated $3.26M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 91% of its $93.6M portfolio in Q3 2015.
  • Paragon Associates & Paragon Associates II Joint Venture opened 2 new positions and closed 6 in Q3 2015.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 19% quarter-over-quarter to $93.6M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2015, filed 13 Nov 2015.