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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
-0.11%
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
$88.1M
AUM Growth
-$4.93M
Cap. Flow
-$2.24M
Cap. Flow %
-2.55%
Top 10 Hldgs %
96.17%
Holding
23
New
3
Increased
2
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
C icon
Citigroup
C
+$8.28M
3
BLDR icon
Builders FirstSource
BLDR
+$4.11M
4
TUES
Tuesday Morning Corp
TUES
+$400K
5
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$348K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.36M
2
ESXB
Community Bankers Trust Corporation
ESXB
+$4.02M
3
AMPY icon
Amplify Energy
AMPY
+$2.99M
4
CF icon
CF Industries
CF
+$2.48M
5
PARR icon
Par Pacific Holdings
PARR
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Energy 23.64%
3 Financials 10.25%
4 Industrials 4.78%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$21.8M 24.7%
90,000
+65,000
+260% +$15.6M
IRIX icon
2
IRIDEX
IRIX
$15.1M
$12.4M 14.03%
1,250,000
– –
PARR icon
3
Par Pacific Holdings
PARR
$3.75B
$11.2M 12.69%
619,396
-130,604
-17% -$2.2M
NVGS icon
4
Navigator Holdings
NVGS
$1.25B
$9.65M 10.96%
1,163,028
-11,972
-1% -$119K
C icon
5
Citigroup
C
$231B
$9.03M 10.25%
+135,000
New +$8.28M
RETA
6
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.91M 8.98%
250,000
– –
BLDR icon
7
Builders FirstSource
BLDR
$7.82B
$4.21M 4.78%
+275,000
New +$4.11M
ESXB
8
DELISTED
Community Bankers Trust Corporation
ESXB
$4.13M 4.68%
500,000
-501,448
-50% -$4.02M
HHH icon
9
Howard Hughes
HHH
$3.96B
$2.46M 2.79%
20,980
-16,784
-44% -$1.99M
CDNA icon
10
CareDx
CDNA
$2.43B
$1.41M 1.61%
1,273,800
– –
AAT
11
American Assets Trust
AAT
$1.38B
$788K 0.89%
20,000
-30,000
-60% -$1.23M
ENTL
12
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$580K 0.66%
35,000
+25,000
+250% +$348K
TUES
13
DELISTED
Tuesday Morning Corp
TUES
$311K 0.35%
+163,709
New +$400K
CF icon
14
CF Industries
CF
$17.7B
$280K 0.32%
10,000
-90,000
-90% -$2.48M
AMPY icon
15
Amplify Energy
AMPY
$182M
– –
-162,100
Closed -$2.99M
APA icon
16
APA Corp
APA
$14.1B
– –
-5,000
Closed -$257K
BEN icon
17
Franklin Resources
BEN
$17B
– –
-25,000
Closed -$1.05M
VTRS icon
18
Viatris
VTRS
$18.7B
– –
-240,000
Closed -$9.36M
LM
19
DELISTED
Legg Mason, Inc.
LM
– –
-10,000
Closed -$361K
ESIO
20
DELISTED
Electro Scientific Industries
ESIO
– –
-50,000
Closed -$349K
GNCMA
21
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-104,670
Closed -$2.18M
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
– –
-10,000
Closed -$402K

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JCA
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GCM
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WH
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WPA
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PWS
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SPC
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OC
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Paragon Associates & Paragon Associates II Joint Venture's Q2 2017 Portfolio in Review

As of Q2 2017, Paragon Associates & Paragon Associates II Joint Venture held 23 positions worth $88.1M, down 5.3% from $93M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture's Q2 2017 filing shows 3 new, 2 increased, 6 reduced and 8 closed positions. Its largest new stake was Citigroup: 135,000 shares worth $9.03M. The largest sale was Viatris, an estimated $9.36M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2017 buy was Citigroup: 135,000 shares worth $9.03M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $15.6M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2017 reduction was Community Bankers Trust Corporation, cutting an estimated $4.02M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Viatris in Q2 2017, selling an estimated $9.36M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 96% of its $88.1M portfolio in Q2 2017.
  • Paragon Associates & Paragon Associates II Joint Venture opened 3 new positions and closed 8 in Q2 2017.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 5.3% quarter-over-quarter to $88.1M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2017, filed 14 Aug 2017.