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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
+6.52%
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
$119M
AUM Growth
+$2.25M
Cap. Flow
-$4.65M
Cap. Flow %
-3.9%
Top 10 Hldgs %
88.86%
Holding
23
New
4
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$9.4M
2
CF icon
CF Industries
CF
+$6.53M
3
NVGS icon
Navigator Holdings
NVGS
+$2.13M
4
HHH icon
Howard Hughes
HHH
+$1.93M
5
BSFT
BroadSoft, Inc.
BSFT
+$677K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.7M
2
LM
Legg Mason, Inc.
LM
+$6.87M
3
AAL icon
American Airlines Group
AAL
+$2.41M
4
GNE icon
Genie Energy
GNE
+$1.85M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 34.01%
2 Healthcare 13.85%
3 Materials 10.17%
4 Technology 9.13%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCD
1
DELISTED
CASCADE MICROTECH, INC.
CSCD
$18.4M 15.39%
890,177
-43,003
-5% -$798K
NVGS icon
2
Navigator Holdings
NVGS
$1.26B
$15.8M 13.26%
979,637
+145,918
+18% +$2.13M
PARR icon
3
Par Pacific Holdings
PARR
$3.9B
$13.7M 11.48%
730,067
– –
IRIX icon
4
IRIDEX
IRIX
$15.1M
$12.8M 10.71%
1,250,000
– –
YHOO
5
DELISTED
Yahoo Inc
YHOO
$11M 9.26%
+300,000
New +$9.4M
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
$10.9M 9.13%
270,000
+20,000
+8% +$677K
CF icon
7
CF Industries
CF
$18.2B
$6.27M 5.26%
+200,000
New +$6.53M
RNF
8
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5.86M 4.91%
515,000
– –
ISCA
9
DELISTED
International Speedway Corp
ISCA
$5.84M 4.9%
158,364
+8,364
+6% +$285K
ESXB
10
DELISTED
Community Bankers Trust Corporation
ESXB
$5.42M 4.55%
1,085,000
– –
AAL icon
11
American Airlines Group
AAL
$9.88B
$4.1M 3.44%
100,000
-60,000
-38% -$2.41M
CDNA icon
12
CareDx
CDNA
$2.45B
$3.74M 3.13%
753,800
+3,800
+0.5% +$19.4K
HHH icon
13
Howard Hughes
HHH
$3.98B
$2.12M 1.78%
+20,980
New +$1.93M
HTBK
14
DELISTED
Heritage Commerce
HTBK
$1M 0.84%
100,000
– –
DCOM
15
DELISTED
Dime Community Bancshares
DCOM
$881K 0.74%
50,000
– –
NUGT icon
16
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$585K 0.49%
+2,500
New +$444K
DAL icon
17
Delta Air Lines
DAL
$59.1B
– –
-250,000
Closed -$12.7M
GNE icon
18
Genie Energy
GNE
$380M
– –
-165,924
Closed -$1.85M
HON icon
19
Honeywell
HON
$74.6B
– –
-2,782
Closed -$259K
MET icon
20
MetLife
MET
$61.4B
– –
-3,927
Closed -$169K
PGC icon
21
Peapack-Gladstone Financial
PGC
$820M
– –
-50,000
Closed -$1.03M
LM
22
DELISTED
Legg Mason, Inc.
LM
– –
-175,000
Closed -$6.87M

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Paragon Associates & Paragon Associates II Joint Venture's Q1 2016 Portfolio in Review

As of Q1 2016, Paragon Associates & Paragon Associates II Joint Venture held 23 positions worth $119M, up 1.9% from $117M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $4.65M in Q1 2016, closing 6 positions and reducing 2 holdings. Its most notable exit was Delta Air Lines, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in Yahoo Inc worth $11M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q1 2016 buy was Yahoo Inc: 300,000 shares worth $11M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Navigator Holdings in Q1 2016, an estimated $2.13M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $2.41M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Delta Air Lines in Q1 2016, selling an estimated $12.7M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 89% of its $119M portfolio in Q1 2016.
  • Paragon Associates & Paragon Associates II Joint Venture opened 4 new positions and closed 6 in Q1 2016.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 1.9% quarter-over-quarter to $119M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2016, filed 13 May 2016.