PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+7.07%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$120M
AUM Growth
+$120M
(+2.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
26
New
3
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.48M |
| 2 |
Delta Air Lines
DAL
|
$7M |
| 3 |
Occidental Petroleum
OXY
|
$5.52M |
| 4 |
Southwest Airlines
LUV
|
$2.62M |
| 5 |
Citigroup
C
|
$2.23M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$8.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.19M |
| 3 |
Builders FirstSource
BLDR
|
$4.96M |
| 4 |
Goldman Sachs
GS
|
$4.74M |
| 5 |
CareDx
CDNA
|
$2.39M |
Sector Composition
| 1 | Energy | 25.3% |
| 2 | Healthcare | 22.47% |
| 3 | Financials | 17.05% |
| 4 | Industrials | 12.04% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 11.1% | 50,000 +5,000 | +11% | +$1.33M |
|
|
2
Citigroup
C
$178B
| $13M | 10.83% | 175,000 +30,000 | +21% | +$2.23M |
|
3
Navigator Holdings
NVGS
$1.08B
| $11.5M | 9.53% | 1,163,028 | – | – |
|
|
4
Delta Air Lines
DAL
$40.3B
| $11.2M | 9.32% | 200,000 +125,000 | +167% | +$7M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $11M | 9.19% | 150,000 +75,000 | +100% | +$5.52M |
|
6
IRIDEX
IRIX
$22.8M
| $9.53M | 7.92% | 1,250,000 | – | – |
|
7
Par Pacific Holdings
PARR
$1.76B
| $7.91M | 6.58% | 410,000 -86,960 | -17% | -$1.68M |
|
|
8
Morgan Stanley
MS
$240B
| $7.48M | 6.22% | +142,500 | New | +$7.48M |
|
|
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.08M | 5.89% | 250,000 | – | – |
|
|
10
CareDx
CDNA
$727M
| $6.96M | 5.79% | 948,000 -325,800 | -26% | -$2.39M |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $3.5M | 2.91% | 90,000 +25,000 | +38% | +$971K |
|
|
12
Southwest Airlines
LUV
$17.3B
| $3.27M | 2.72% | 50,000 +40,000 | +400% | +$2.62M |
|
13
Howard Hughes
HHH
$4.53B
| $2.63M | 2.18% | 20,000 | – | – |
|
|
ESXB
14
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.3M | 1.92% | 282,648 -215,687 | -43% | -$1.76M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $1.88M | 1.56% | +30,000 | New | +$1.88M |
|
16
Zimmer Biomet
ZBH
$21B
| $1.81M | 1.51% | 15,000 | – | – |
|
17
Hain Celestial
HAIN
$162M
| $1.7M | 1.41% | 40,000 +30,000 | +300% | +$1.27M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.64M | 1.36% | +10,000 | New | +$1.64M |
|
|
TUES
19
DELISTED
Tuesday Morning Corp
TUES
| $450K | 0.37% | 163,709 | – | – |
|
|
AAT
20
American Assets Trust
AAT
$1.28B
| – | – | -5,000 | Closed | -$199K |
|
|
21
Builders FirstSource
BLDR
$15.3B
| – | – | -275,795 | Closed | -$4.96M |
|
|
22
Goldman Sachs
GS
$226B
| – | – | -20,000 | Closed | -$4.74M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | -35,000 | Closed | -$5.19M |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| – | – | -169,681 | Closed | -$8.57M |
|
|
BSFT
25
DELISTED
BroadSoft, Inc.
BSFT
| – | – | -25,000 | Closed | -$1.26M |
|