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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
+12.2%
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
$117M
AUM Growth
+$23.4M
Cap. Flow
+$13M
Cap. Flow %
11.11%
Top 10 Hldgs %
86.98%
Holding
20
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$7.49M
2
AAL icon
American Airlines Group
AAL
+$4.77M
3
CDNA icon
CareDx
CDNA
+$1.93M
4
PARR icon
Par Pacific Holdings
PARR
+$988K
5
NVGS icon
Navigator Holdings
NVGS
+$849K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.21M
2
CSCD
CASCADE MICROTECH, INC.
CSCD
+$541K
3
GNE icon
Genie Energy
GNE
+$156K
4
UAMY icon
United States Antimony
UAMY
+$14K

Sector Composition

Rank Sector Weight
1 Energy 24.41%
2 Industrials 16.84%
3 Healthcare 14.03%
4 Financials 8.66%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$3.9B
$17.2M 14.69%
730,067
+42,700
+6% +$988K
CSCD
2
DELISTED
CASCADE MICROTECH, INC.
CSCD
$15.2M 12.96%
933,180
-34,320
-4% -$541K
DAL icon
3
Delta Air Lines
DAL
$59.1B
$12.7M 10.83%
250,000
– –
IRIX icon
4
IRIDEX
IRIX
$15.1M
$11.6M 9.92%
1,250,000
– –
NVGS icon
5
Navigator Holdings
NVGS
$1.26B
$11.4M 9.72%
833,719
+62,299
+8% +$849K
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
$8.84M 7.55%
250,000
– –
LM
7
DELISTED
Legg Mason, Inc.
LM
$6.87M 5.87%
+175,000
New +$7.49M
AAL icon
8
American Airlines Group
AAL
$9.88B
$6.78M 5.79%
160,000
+110,000
+220% +$4.77M
ESXB
9
DELISTED
Community Bankers Trust Corporation
ESXB
$5.83M 4.98%
1,085,000
– –
RNF
10
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5.46M 4.67%
515,000
+40,000
+8% +$453K
ISCA
11
DELISTED
International Speedway Corp
ISCA
$5.06M 4.32%
150,000
– –
CDNA icon
12
CareDx
CDNA
$2.45B
$4.8M 4.1%
750,000
+354,684
+90% +$1.93M
GNE icon
13
Genie Energy
GNE
$380M
$1.85M 1.58%
165,924
-13,810
-8% -$156K
HTBK
14
DELISTED
Heritage Commerce
HTBK
$1.2M 1.02%
100,000
+40,000
+67% +$440K
PGC icon
15
Peapack-Gladstone Financial
PGC
$820M
$1.03M 0.88%
50,000
– –
DCOM
16
DELISTED
Dime Community Bancshares
DCOM
$875K 0.75%
50,000
– –
HON icon
17
Honeywell
HON
$74.6B
$259K 0.22%
2,782
– –
MET icon
18
MetLife
MET
$61.4B
$169K 0.14%
3,927
– –
GLD icon
19
SPDR Gold Trust
GLD
$144B
– –
-30,000
Closed -$3.21M
UAMY icon
20
United States Antimony
UAMY
$736M
– –
-40,986
Closed -$14K

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Paragon Associates & Paragon Associates II Joint Venture's Q4 2015 Portfolio in Review

As of Q4 2015, Paragon Associates & Paragon Associates II Joint Venture held 20 positions worth $117M, up 25% from $93.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $13M of net new capital in Q4 2015, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Legg Mason, Inc.: 175,000 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CASCADE MICROTECH, INC., an estimated $541K trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q4 2015 buy was Legg Mason, Inc.: 175,000 shares worth $6.87M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to American Airlines Group in Q4 2015, an estimated $4.77M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q4 2015 reduction was CASCADE MICROTECH, INC., cutting an estimated $541K.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited SPDR Gold Trust in Q4 2015, selling an estimated $3.21M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 87% of its $117M portfolio in Q4 2015.
  • Paragon Associates & Paragon Associates II Joint Venture opened 1 new position and closed 2 in Q4 2015.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 25% quarter-over-quarter to $117M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2015, filed 16 Feb 2016.