PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
-24.28%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$75.3M
AUM Growth
+$75.3M
(-14%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
24
New
5
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.32M |
| 2 |
Citigroup
C
|
$5.21M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.7M |
| 4 |
AGN
Allergan plc
AGN
|
$1.34M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.6M |
| 2 |
Exxon Mobil
XOM
|
$2.39M |
| 3 |
AMC Entertainment Holdings
AMC
|
$1.95M |
| 4 |
CareDx
CDNA
|
$1.26M |
| 5 |
QADA
QAD Inc.
QADA
|
$393K |
Sector Composition
| 1 | Healthcare | 38.71% |
| 2 | Energy | 20.65% |
| 3 | Financials | 16.64% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.7M | 18.25% | 245,000 +5,000 | +2% | +$281K |
|
2
Navigator Holdings
NVGS
$1.08B
| $9.24M | 12.27% | 982,900 | – | – |
|
|
3
JPMorgan Chase
JPM
$829B
| $7.32M | 9.72% | +75,000 | New | +$7.32M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.68M | 8.88% | 50,000 +10,000 | +25% | +$1.34M |
|
5
IRIDEX
IRIX
$22.8M
| $6.2M | 8.24% | 1,320,000 | – | – |
|
|
6
Citigroup
C
$178B
| $5.21M | 6.91% | +100,000 | New | +$5.21M |
|
7
Par Pacific Holdings
PARR
$1.76B
| $4.61M | 6.12% | 325,000 +55,000 | +20% | +$780K |
|
8
Charter Communications
CHTR
$36.3B
| $4.28M | 5.68% | 15,000 | – | – |
|
|
QADA
9
DELISTED
QAD Inc.
QADA
| $3.15M | 4.18% | 80,000 -10,000 | -11% | -$393K |
|
|
10
CareDx
CDNA
$727M
| $2.51M | 3.34% | 100,000 -50,000 | -33% | -$1.26M |
|
11
DHI Group
DHX
$132M
| $2.17M | 2.88% | 1,425,000 +50,000 | +4% | +$76K |
|
|
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.81M | 2.4% | 250,000 | – | – |
|
|
13
Exxon Mobil
XOM
$487B
| $1.71M | 2.26% | 25,000 -35,000 | -58% | -$2.39M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | 2.26% | +150,000 | New | +$1.7M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $1.09M | 1.45% | +25,000 | New | +$1.09M |
|
|
TNAV
16
DELISTED
Telenav Inc.
TNAV
| $609K | 0.81% | 150,000 | – | – |
|
17
Howard Hughes
HHH
$4.53B
| $488K | 0.65% | 5,000 | – | – |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $350K | 0.46% | 15,000 | – | – |
|
|
TUES
19
DELISTED
Tuesday Morning Corp
TUES
| $278K | 0.37% | 163,709 | – | – |
|
|
AAT
20
American Assets Trust
AAT
$1.28B
| $201K | 0.27% | +5,000 | New | +$201K |
|
|
21
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -95,000 | Closed | -$1.95M |
|
|
22
Devon Energy
DVN
$22.9B
| – | – | -90,000 | Closed | -$3.6M |
|
|
NVTR
23
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – | -15,000 | Closed | -$330K |
|