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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
+8.14%
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
$93M
AUM Growth
+$17.8M
Cap. Flow
+$13.2M
Cap. Flow %
14.19%
Top 10 Hldgs %
88.62%
Holding
22
New
6
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
3
AMPY icon
Amplify Energy
AMPY
+$2.21M
4
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.1M
5
LM
Legg Mason, Inc.
LM
+$346K

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$2.57M
2
SD icon
SandRidge Energy
SD
+$1.77M
3
ESXB
Community Bankers Trust Corporation
ESXB
+$720K
4
CDNA icon
CareDx
CDNA
+$446K
5
NGD
New Gold Inc
NGD
+$88K

Sector Composition

Rank Sector Weight
1 Healthcare 34.16%
2 Energy 34.16%
3 Real Estate 6.79%
4 Materials 3.16%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$16.2M 17.37%
1,175,000
– –
IRIX icon
2
IRIDEX
IRIX
$15.1M
$14.8M 15.95%
1,250,000
– –
PARR icon
3
Par Pacific Holdings
PARR
$3.9B
$12.4M 13.3%
750,000
+12,432
+2% +$186K
VTRS icon
4
Viatris
VTRS
$18.5B
$9.36M 10.06%
+240,000
New +$9.67M
ESXB
5
DELISTED
Community Bankers Trust Corporation
ESXB
$8.01M 8.61%
1,001,448
-92,552
-8% -$720K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.89M 6.34%
+25,000
New +$5.81M
RETA
7
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.66M 6.09%
250,000
– –
HHH icon
8
Howard Hughes
HHH
$3.98B
$4.22M 4.54%
37,764
– –
AMPY icon
9
Amplify Energy
AMPY
$182M
$2.99M 3.22%
162,100
+110,000
+211% +$2.21M
CF icon
10
CF Industries
CF
$18.2B
$2.94M 3.16%
100,000
– –
GNCMA
11
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.18M 2.34%
+104,670
New +$2.1M
AAT
12
American Assets Trust
AAT
$1.39B
$2.09M 2.25%
50,000
-60,000
-55% -$2.57M
CDNA icon
13
CareDx
CDNA
$2.45B
$1.78M 1.92%
1,273,800
-200,000
-14% -$446K
BEN icon
14
Franklin Resources
BEN
$17.1B
$1.05M 1.13%
25,000
– –
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
$402K 0.43%
10,000
– –
LM
16
DELISTED
Legg Mason, Inc.
LM
$361K 0.39%
+10,000
New +$346K
ESIO
17
DELISTED
Electro Scientific Industries
ESIO
$349K 0.38%
50,000
– –
APA icon
18
APA Corp
APA
$14B
$257K 0.28%
+5,000
New +$281K
ENTL
19
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$138K 0.15%
+10,000
New +$161K
NGD
20
DELISTED
New Gold Inc
NGD
– –
-25,000
Closed -$88K
SD icon
21
SandRidge Energy
SD
$529M
– –
-75,000
Closed -$1.77M

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JCA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Paragon Associates & Paragon Associates II Joint Venture held 22 positions worth $93M, up 24% from $75.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $13.2M of net new capital in Q1 2017, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Viatris: 240,000 shares worth $9.36M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was American Assets Trust, an estimated $2.57M trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q1 2017 buy was Viatris: 240,000 shares worth $9.36M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Amplify Energy in Q1 2017, an estimated $2.21M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q1 2017 reduction was American Assets Trust, cutting an estimated $2.57M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited SandRidge Energy in Q1 2017, selling an estimated $1.77M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 89% of its $93M portfolio in Q1 2017.
  • Paragon Associates & Paragon Associates II Joint Venture opened 6 new positions and closed 2 in Q1 2017.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 24% quarter-over-quarter to $93M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2017, filed 15 May 2017.