PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+17.65%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$117M
AUM Growth
+$117M
(+33%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
25
New
10
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$8.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.19M |
| 3 |
Occidental Petroleum
OXY
|
$4.82M |
| 4 |
Goldman Sachs
GS
|
$4.74M |
| 5 |
Delta Air Lines
DAL
|
$3.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
Par Pacific Holdings
PARR
|
$2.55M |
| 3 |
AAT
American Assets Trust
AAT
|
$597K |
| 4 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$580K |
| 5 |
CF Industries
CF
|
$280K |
Sector Composition
| 1 | Energy | 23.96% |
| 2 | Healthcare | 22.16% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 7.8% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $12.9M | 11.02% | 1,163,028 | – | – |
|
2
IRIDEX
IRIX
$22.8M
| $11.7M | 10% | 1,250,000 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 9.65% | 45,000 -45,000 | -50% | -$11.3M |
|
4
Citigroup
C
$178B
| $10.5M | 9.01% | 145,000 +10,000 | +7% | +$727K |
|
|
5
Par Pacific Holdings
PARR
$1.76B
| $10.3M | 8.83% | 496,960 -122,436 | -20% | -$2.55M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $8.57M | 7.32% | +169,681 | New | +$8.57M |
|
|
RETA
7
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.78M | 6.64% | 250,000 | – | – |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.19M | 4.43% | +35,000 | New | +$5.19M |
|
9
Builders FirstSource
BLDR
$15.3B
| $4.96M | 4.24% | 275,795 +795 | +0.3% | +$14.3K |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $4.82M | 4.11% | +75,000 | New | +$4.82M |
|
|
11
Goldman Sachs
GS
$226B
| $4.74M | 4.05% | +20,000 | New | +$4.74M |
|
12
CareDx
CDNA
$727M
| $4.71M | 4.02% | 1,273,800 | – | – |
|
|
ESXB
13
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.59M | 3.92% | 498,335 -1,665 | -0.3% | -$15.3K |
|
|
14
Delta Air Lines
DAL
$40.3B
| $3.62M | 3.09% | +75,000 | New | +$3.62M |
|
15
Howard Hughes
HHH
$4.53B
| $2.36M | 2.01% | 20,000 | – | – |
|
|
QADA
16
DELISTED
QAD Inc.
QADA
| $2.23M | 1.91% | +65,000 | New | +$2.23M |
|
17
Zimmer Biomet
ZBH
$21B
| $1.76M | 1.5% | +15,000 | New | +$1.76M |
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| $1.26M | 1.07% | +25,000 | New | +$1.26M |
|
19
Southwest Airlines
LUV
$17.3B
| $560K | 0.48% | +10,000 | New | +$560K |
|
|
TUES
20
DELISTED
Tuesday Morning Corp
TUES
| $524K | 0.45% | 163,709 | – | – |
|
21
Hain Celestial
HAIN
$162M
| $412K | 0.35% | +10,000 | New | +$412K |
|
|
AAT
22
American Assets Trust
AAT
$1.28B
| $199K | 0.17% | 5,000 -15,000 | -75% | -$597K |
|
|
23
CF Industries
CF
$14B
| – | – | -10,000 | Closed | -$280K |
|
|
ENTL
24
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| – | – | -35,000 | Closed | -$580K |
|