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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
+17.65%
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
$117M
AUM Growth
+$29M
Cap. Flow
+$15.5M
Cap. Flow %
13.27%
Top 10 Hldgs %
75.25%
Holding
25
New
10
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$7.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.92M
3
OXY icon
Occidental Petroleum
OXY
+$4.57M
4
GS icon
Goldman Sachs
GS
+$4.51M
5
DAL icon
Delta Air Lines
DAL
+$3.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
PARR icon
Par Pacific Holdings
PARR
+$2.22M
3
AAT
American Assets Trust
AAT
+$602K
4
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$580K
5
CF icon
CF Industries
CF
+$280K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.25B
$12.9M 11.02%
1,163,028
– –
IRIX icon
2
IRIDEX
IRIX
$15.4M
$11.7M 10%
1,250,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.3M 9.65%
45,000
-45,000
-50% -$11.1M
C icon
4
Citigroup
C
$231B
$10.5M 9.01%
145,000
+10,000
+7% +$683K
PARR icon
5
Par Pacific Holdings
PARR
$3.87B
$10.3M 8.83%
496,960
-122,436
-20% -$2.22M
PACW
6
DELISTED
PacWest Bancorp
PACW
$8.57M 7.32%
+169,681
New +$7.94M
RETA
7
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.78M 6.64%
250,000
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.3B
$5.19M 4.43%
+35,000
New +$4.92M
BLDR icon
9
Builders FirstSource
BLDR
$7.81B
$4.96M 4.24%
275,795
+795
+0.3% +$12.8K
OXY icon
10
Occidental Petroleum
OXY
$58.5B
$4.82M 4.11%
+75,000
New +$4.57M
GS icon
11
Goldman Sachs
GS
$301B
$4.74M 4.05%
+20,000
New +$4.51M
CDNA icon
12
CareDx
CDNA
$2.44B
$4.71M 4.02%
1,273,800
– –
ESXB
13
DELISTED
Community Bankers Trust Corporation
ESXB
$4.58M 3.92%
498,335
-1,665
-0.3% -$14.3K
DAL icon
14
Delta Air Lines
DAL
$59.3B
$3.62M 3.09%
+75,000
New +$3.74M
HHH icon
15
Howard Hughes
HHH
$3.97B
$2.36M 2.01%
20,980
– –
QADA
16
DELISTED
QAD Inc.
QADA
$2.23M 1.91%
+65,000
New +$2.09M
ZBH icon
17
Zimmer Biomet
ZBH
$18.4B
$1.76M 1.5%
+15,450
New +$1.78M
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
$1.26M 1.07%
+25,000
New +$1.14M
LUV icon
19
Southwest Airlines
LUV
$22B
$560K 0.48%
+10,000
New +$561K
TUES
20
DELISTED
Tuesday Morning Corp
TUES
$524K 0.45%
163,709
– –
HAIN icon
21
Hain Celestial
HAIN
$53.9M
$412K 0.35%
+10,000
New +$413K
AAT
22
American Assets Trust
AAT
$1.38B
$199K 0.17%
5,000
-15,000
-75% -$602K
CF icon
23
CF Industries
CF
$18B
– –
-10,000
Closed -$280K
ENTL
24
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-35,000
Closed -$580K

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TWM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Paragon Associates & Paragon Associates II Joint Venture held 25 positions worth $117M, up 33% from $88.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $15.5M of net new capital in Q3 2017, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was PacWest Bancorp: 169,681 shares worth $8.57M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.1M trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q3 2017 buy was PacWest Bancorp: 169,681 shares worth $8.57M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Citigroup in Q3 2017, an estimated $683K increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Entellus Medical, Inc. Common Stock in Q3 2017, selling an estimated $580K.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 75% of its $117M portfolio in Q3 2017.
  • Paragon Associates & Paragon Associates II Joint Venture opened 10 new positions and closed 2 in Q3 2017.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 33% quarter-over-quarter to $117M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2017, filed 13 Nov 2017.