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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
-1.49%
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
$86.5M
AUM Growth
-$15.6M
Cap. Flow
-$13.8M
Cap. Flow %
-15.98%
Top 10 Hldgs %
87.66%
Holding
20
New
2
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$1.86M
2
CF icon
CF Industries
CF
+$1.46M
3
CDNA icon
CareDx
CDNA
+$1.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.29M
5
PARR icon
Par Pacific Holdings
PARR
+$1.01M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.3M
2
BSFT
BroadSoft, Inc.
BSFT
+$3.57M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.04M
4
RPXC
RPX Corporation
RPXC
+$1.24M
5
HTBK
Heritage Commerce
HTBK
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 31.55%
2 Energy 20.86%
3 Technology 19.76%
4 Real Estate 9.44%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRIX icon
1
IRIDEX
IRIX
$15.1M
$18.1M 20.93%
1,250,000
– –
PARR icon
2
Par Pacific Holdings
PARR
$3.9B
$10.5M 12.13%
802,343
+72,276
+10% +$1.01M
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
$8.85M 10.22%
190,000
-80,000
-30% -$3.57M
NVGS icon
4
Navigator Holdings
NVGS
$1.26B
$7.55M 8.73%
1,050,000
+86,516
+9% +$745K
ESXB
5
DELISTED
Community Bankers Trust Corporation
ESXB
$5.9M 6.82%
1,088,600
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.8B
$5.82M 6.72%
220,000
+45,000
+26% +$1.29M
CDNA icon
7
CareDx
CDNA
$2.45B
$5.23M 6.05%
1,473,800
+300,000
+26% +$1.38M
FORM icon
8
FormFactor
FORM
$10.1B
$5.21M 6.02%
480,000
-51,641
-10% -$520K
AAT
9
American Assets Trust
AAT
$1.39B
$4.73M 5.47%
109,084
+9,084
+9% +$402K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.95M 4.57%
150,000
– –
HHH icon
11
Howard Hughes
HHH
$3.98B
$3.44M 3.97%
31,470
+16,784
+114% +$1.86M
ESL
12
DELISTED
Esterline Technologies
ESL
$3.04M 3.52%
40,000
-7,000
-15% -$491K
CF icon
13
CF Industries
CF
$18.2B
$1.46M 1.69%
+60,000
New +$1.46M
ESIO
14
DELISTED
Electro Scientific Industries
ESIO
$846K 0.98%
+150,000
New +$878K
HTBK
15
DELISTED
Heritage Commerce
HTBK
– –
-100,000
Closed -$1.05M
RPXC
16
DELISTED
RPX Corporation
RPXC
– –
-134,700
Closed -$1.24M
YHOO
17
DELISTED
Yahoo Inc
YHOO
– –
-300,000
Closed -$11.3M
ONE
18
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-400,000
Closed -$2.04M
DCOM
19
DELISTED
Dime Community Bancshares
DCOM
– –
-50,000
Closed -$851K

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Paragon Associates & Paragon Associates II Joint Venture held 20 positions worth $86.5M, down 15% from $102M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $13.8M in Q3 2016, closing 5 positions and reducing 3 holdings. Its most notable exit was Yahoo Inc, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in CF Industries worth $1.46M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q3 2016 buy was CF Industries: 60,000 shares worth $1.46M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Howard Hughes in Q3 2016, an estimated $1.86M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q3 2016 reduction was BroadSoft, Inc., cutting an estimated $3.57M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Yahoo Inc in Q3 2016, selling an estimated $11.3M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 88% of its $86.5M portfolio in Q3 2016.
  • Paragon Associates & Paragon Associates II Joint Venture opened 2 new positions and closed 5 in Q3 2016.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 15% quarter-over-quarter to $86.5M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2016, filed 14 Nov 2016.