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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
+8.07%
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
$102M
AUM Growth
-$17.1M
Cap. Flow
-$19.7M
Cap. Flow %
-19.29%
Top 10 Hldgs %
85.81%
Holding
24
New
7
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.2M
2
AAT
American Assets Trust
AAT
+$4.02M
3
FORM icon
FormFactor
FORM
+$4M
4
ESL
Esterline Technologies
ESL
+$3.08M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.92M

Top Sells

Rank Stock Value
1
CSCD
CASCADE MICROTECH, INC.
CSCD
+$18.4M
2
CF icon
CF Industries
CF
+$6.27M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$5.86M
4
ISCA
International Speedway Corp
ISCA
+$5.84M
5
AAL icon
American Airlines Group
AAL
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 32.83%
2 Healthcare 25.95%
3 Technology 18.37%
4 Real Estate 5.72%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRIX icon
1
IRIDEX
IRIX
$15.1M
$18.5M 18.1%
1,250,000
– –
YHOO
2
DELISTED
Yahoo Inc
YHOO
$11.3M 11.02%
300,000
– –
PARR icon
3
Par Pacific Holdings
PARR
$3.9B
$11.2M 10.96%
730,067
– –
NVGS icon
4
Navigator Holdings
NVGS
$1.26B
$11.1M 10.85%
963,484
-16,153
-2% -$227K
BSFT
5
DELISTED
BroadSoft, Inc.
BSFT
$11.1M 10.84%
270,000
– –
ESXB
6
DELISTED
Community Bankers Trust Corporation
ESXB
$5.64M 5.52%
1,088,600
+3,600
+0.3% +$18.2K
CDNA icon
7
CareDx
CDNA
$2.45B
$5.06M 4.95%
1,173,800
+420,000
+56% +$1.94M
GDX icon
8
VanEck Gold Miners ETF
GDX
$27.8B
$4.85M 4.75%
+175,000
New +$4.2M
FORM icon
9
FormFactor
FORM
$10.1B
$4.78M 4.68%
+531,641
New +$4M
AAT
10
American Assets Trust
AAT
$1.39B
$4.24M 4.15%
+100,000
New +$4.02M
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.96M 2.9%
+150,000
New +$2.92M
ESL
12
DELISTED
Esterline Technologies
ESL
$2.92M 2.85%
+47,000
New +$3.08M
ONE
13
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.04M 2%
+400,000
New +$1.51M
HHH icon
14
Howard Hughes
HHH
$3.98B
$1.6M 1.57%
14,686
-6,294
-30% -$647K
RPXC
15
DELISTED
RPX Corporation
RPXC
$1.24M 1.21%
+134,700
New +$1.36M
HTBK
16
DELISTED
Heritage Commerce
HTBK
$1.05M 1.03%
100,000
– –
DCOM
17
DELISTED
Dime Community Bancshares
DCOM
$851K 0.83%
50,000
– –
AAL icon
18
American Airlines Group
AAL
$9.88B
– –
-100,000
Closed -$4.1M
CF icon
19
CF Industries
CF
$18.2B
– –
-200,000
Closed -$6.27M
NUGT icon
20
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-2,500
Closed -$585K
ISCA
21
DELISTED
International Speedway Corp
ISCA
– –
-158,364
Closed -$5.84M
CSCD
22
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-890,177
Closed -$18.4M
RNF
23
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-515,000
Closed -$5.86M

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Paragon Associates & Paragon Associates II Joint Venture held 24 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $19.7M in Q2 2016, closing 6 positions and reducing 2 holdings. Its most notable exit was CASCADE MICROTECH, INC., an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in VanEck Gold Miners ETF worth $4.85M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2016 buy was VanEck Gold Miners ETF: 175,000 shares worth $4.85M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to CareDx in Q2 2016, an estimated $1.94M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2016 reduction was Howard Hughes, cutting an estimated $647K.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited CASCADE MICROTECH, INC. in Q2 2016, selling an estimated $18.4M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 86% of its $102M portfolio in Q2 2016.
  • Paragon Associates & Paragon Associates II Joint Venture opened 7 new positions and closed 6 in Q2 2016.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2016, filed 15 Aug 2016.