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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
+18.98%
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
$77M
AUM Growth
+$8.33M
Cap. Flow
-$3.38M
Cap. Flow %
-4.39%
Top 10 Hldgs %
77.46%
Holding
25
New
9
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.98M
2
GS icon
Goldman Sachs
GS
+$2.98M
3
BAC icon
Bank of America
BAC
+$2.39M
4
DHX icon
DHI Group
DHX
+$2.33M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.01M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.85M
2
C icon
Citigroup
C
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$2.74M
4
CDNA icon
CareDx
CDNA
+$2.63M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 36.66%
2 Energy 30.04%
3 Technology 10.03%
4 Financials 8.54%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$12.4M 16.16%
982,900
-72,100
-7% -$821K
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.74M 11.36%
250,000
– –
IRIX icon
3
IRIDEX
IRIX
$15.1M
$8.7M 11.31%
1,250,000
– –
AGN
4
DELISTED
Allergan plc
AGN
$6.67M 8.67%
40,000
– –
QADA
5
DELISTED
QAD Inc.
QADA
$5.01M 6.52%
100,000
+5,000
+5% +$240K
PARR icon
6
Par Pacific Holdings
PARR
$3.9B
$4.34M 5.65%
250,000
-25,000
-9% -$444K
XOM icon
7
ExxonMobil
XOM
$657B
$4.14M 5.38%
+50,000
New +$3.98M
CDNA icon
8
CareDx
CDNA
$2.45B
$4.1M 5.33%
335,000
-229,600
-41% -$2.63M
GS icon
9
Goldman Sachs
GS
$302B
$2.76M 3.58%
+12,500
New +$2.98M
DHX icon
10
DHI Group
DHX
$166M
$2.7M 3.51%
+1,150,000
New +$2.33M
BAC icon
11
Bank of America
BAC
$453B
$2.25M 2.93%
+80,000
New +$2.39M
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
$2.24M 2.91%
250,000
– –
DVN icon
13
Devon Energy
DVN
$49.3B
$2.2M 2.86%
+50,000
New +$1.94M
AMC icon
14
AMC Entertainment Holdings
AMC
$2.26B
$1.99M 2.58%
+12,500
New +$2.01M
GDX icon
15
VanEck Gold Miners ETF
GDX
$27.8B
$1.64M 2.12%
50,000
-50,000
-50% -$1.12M
JPM icon
16
JPMorgan Chase
JPM
$971B
$1.56M 2.03%
15,000
-25,000
-63% -$2.74M
HAIN icon
17
Hain Celestial
HAIN
$52.9M
$894K 1.16%
30,000
-30,000
-50% -$860K
TNAV
18
DELISTED
Telenav Inc.
TNAV
$700K 0.91%
+125,000
New +$679K
HHH icon
19
Howard Hughes
HHH
$3.98B
$663K 0.86%
5,245
– –
NVTR
20
DELISTED
Nuvectra Corporation Common Stock
NVTR
$513K 0.67%
+25,000
New +$422K
TUES
21
DELISTED
Tuesday Morning Corp
TUES
$499K 0.65%
163,709
– –
UAN icon
22
CVR Partners
UAN
$1.26B
$216K 0.28%
+6,560
New +$196K
C icon
23
Citigroup
C
$231B
– –
-60,000
Closed -$4.05M
OXY icon
24
Occidental Petroleum
OXY
$58.5B
– –
-90,000
Closed -$5.85M

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IVMX
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Paragon Associates & Paragon Associates II Joint Venture's Q2 2018 Portfolio in Review

As of Q2 2018, Paragon Associates & Paragon Associates II Joint Venture held 25 positions worth $77M, up 12% from $68.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $3.38M in Q2 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was Occidental Petroleum, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in ExxonMobil worth $4.14M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2018 buy was ExxonMobil: 50,000 shares worth $4.14M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to QAD Inc. in Q2 2018, an estimated $240K increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $2.74M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Occidental Petroleum in Q2 2018, selling an estimated $5.85M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 77% of its $77M portfolio in Q2 2018.
  • Paragon Associates & Paragon Associates II Joint Venture opened 9 new positions and closed 2 in Q2 2018.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 12% quarter-over-quarter to $77M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2018, filed 14 Aug 2018.