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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
+38.82%
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
$87.7M
AUM Growth
+$10.8M
Cap. Flow
-$7.75M
Cap. Flow %
-8.84%
Top 10 Hldgs %
86.7%
Holding
25
New
2
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.58M
2
DVN icon
Devon Energy
DVN
+$1.7M
3
XOM icon
ExxonMobil
XOM
+$818K
4
IRIX icon
IRIDEX
IRIX
+$520K
5
DHX icon
DHI Group
DHX
+$474K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$3.46M
2
GS icon
Goldman Sachs
GS
+$2.76M
3
BAC icon
Bank of America
BAC
+$2.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 45.55%
2 Energy 29.76%
3 Technology 9.11%
4 Communication Services 7.79%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$19.6M 22.37%
240,000
-10,000
-4% -$705K
NVGS icon
2
Navigator Holdings
NVGS
$1.26B
$11.9M 13.56%
982,900
– –
IRIX icon
3
IRIDEX
IRIX
$15.1M
$8.38M 9.56%
1,320,000
+70,000
+6% +$520K
AGN
4
DELISTED
Allergan plc
AGN
$7.62M 8.69%
40,000
– –
PARR icon
5
Par Pacific Holdings
PARR
$3.9B
$5.51M 6.28%
270,000
+20,000
+8% +$368K
XOM icon
6
ExxonMobil
XOM
$657B
$5.1M 5.82%
60,000
+10,000
+20% +$818K
QADA
7
DELISTED
QAD Inc.
QADA
$5.1M 5.81%
90,000
-10,000
-10% -$546K
CHTR icon
8
Charter Communications
CHTR
$17.9B
$4.89M 5.57%
+15,000
New +$4.58M
CDNA icon
9
CareDx
CDNA
$2.45B
$4.33M 4.93%
150,000
-185,000
-55% -$3.46M
DVN icon
10
Devon Energy
DVN
$49.3B
$3.6M 4.1%
90,000
+40,000
+80% +$1.7M
DHX icon
11
DHI Group
DHX
$166M
$2.89M 3.29%
1,375,000
+225,000
+20% +$474K
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
$2.2M 2.51%
250,000
– –
AMC icon
13
AMC Entertainment Holdings
AMC
$2.26B
$1.95M 2.22%
9,500
-3,000
-24% -$543K
TNAV
14
DELISTED
Telenav Inc.
TNAV
$758K 0.86%
150,000
+25,000
+20% +$137K
HHH icon
15
Howard Hughes
HHH
$3.98B
$621K 0.71%
5,245
– –
TUES
16
DELISTED
Tuesday Morning Corp
TUES
$524K 0.6%
163,709
– –
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$415K 0.47%
+15,000
New +$404K
NVTR
18
DELISTED
Nuvectra Corporation Common Stock
NVTR
$330K 0.38%
15,000
-10,000
-40% -$192K
BAC icon
19
Bank of America
BAC
$453B
– –
-80,000
Closed -$2.25M
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.8B
– –
-50,000
Closed -$1.64M
GS icon
21
Goldman Sachs
GS
$302B
– –
-12,500
Closed -$2.76M
HAIN icon
22
Hain Celestial
HAIN
$52.9M
– –
-30,000
Closed -$894K
JPM icon
23
JPMorgan Chase
JPM
$971B
– –
-15,000
Closed -$1.56M
UAN icon
24
CVR Partners
UAN
$1.26B
– –
-6,560
Closed -$216K

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Paragon Associates & Paragon Associates II Joint Venture's Q3 2018 Portfolio in Review

As of Q3 2018, Paragon Associates & Paragon Associates II Joint Venture held 25 positions worth $87.7M, up 14% from $77M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $7.75M in Q3 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was Goldman Sachs, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in Charter Communications worth $4.89M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q3 2018 buy was Charter Communications: 15,000 shares worth $4.89M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Devon Energy in Q3 2018, an estimated $1.7M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q3 2018 reduction was CareDx, cutting an estimated $3.46M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Goldman Sachs in Q3 2018, selling an estimated $2.76M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 87% of its $87.7M portfolio in Q3 2018.
  • Paragon Associates & Paragon Associates II Joint Venture opened 2 new positions and closed 6 in Q3 2018.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 14% quarter-over-quarter to $87.7M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2018, filed 14 Nov 2018.