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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
-24.28%
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
$75.3M
AUM Growth
-$12.4M
Cap. Flow
+$8.76M
Cap. Flow %
11.64%
Top 10 Hldgs %
83.59%
Holding
24
New
5
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.99M
2
C icon
Citigroup
C
+$6.33M
3
WPX
WPX Energy, Inc.
WPX
+$2.27M
4
AGN
Allergan plc
AGN
+$1.64M
5
PARA
Paramount Global Class B
PARA
+$1.33M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.6M
2
XOM icon
ExxonMobil
XOM
+$2.75M
3
AMC icon
AMC Entertainment Holdings
AMC
+$1.95M
4
CDNA icon
CareDx
CDNA
+$1.28M
5
QADA
QAD Inc.
QADA
+$437K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13.7M 18.25%
245,000
+5,000
+2% +$305K
NVGS icon
2
Navigator Holdings
NVGS
$1.26B
$9.24M 12.27%
982,900
– –
JPM icon
3
JPMorgan Chase
JPM
$971B
$7.32M 9.72%
+75,000
New +$7.99M
AGN
4
DELISTED
Allergan plc
AGN
$6.68M 8.88%
50,000
+10,000
+25% +$1.64M
IRIX icon
5
IRIDEX
IRIX
$15.1M
$6.2M 8.24%
1,320,000
– –
C icon
6
Citigroup
C
$231B
$5.21M 6.91%
+100,000
New +$6.33M
PARR icon
7
Par Pacific Holdings
PARR
$3.9B
$4.61M 6.12%
325,000
+55,000
+20% +$938K
CHTR icon
8
Charter Communications
CHTR
$17.9B
$4.28M 5.68%
15,000
– –
QADA
9
DELISTED
QAD Inc.
QADA
$3.15M 4.18%
80,000
-10,000
-11% -$437K
CDNA icon
10
CareDx
CDNA
$2.45B
$2.51M 3.34%
100,000
-50,000
-33% -$1.28M
DHX icon
11
DHI Group
DHX
$166M
$2.17M 2.88%
1,425,000
+50,000
+4% +$86.4K
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
$1.8M 2.4%
250,000
– –
XOM icon
13
ExxonMobil
XOM
$657B
$1.71M 2.26%
25,000
-35,000
-58% -$2.75M
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$1.7M 2.26%
+150,000
New +$2.27M
PARA
15
DELISTED
Paramount Global Class B
PARA
$1.09M 1.45%
+25,000
New +$1.33M
TNAV
16
DELISTED
Telenav Inc.
TNAV
$609K 0.81%
150,000
– –
HHH icon
17
Howard Hughes
HHH
$3.98B
$488K 0.65%
5,245
– –
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
$1.39B
$201K 0.27%
+5,000
New +$195K
AMC icon
21
AMC Entertainment Holdings
AMC
$2.26B
– –
-9,500
Closed -$1.95M
DVN icon
22
Devon Energy
DVN
$49.3B
– –
-90,000
Closed -$3.6M
NVTR
23
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-15,000
Closed -$330K

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TWM
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JCA
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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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IVMX
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Paragon Associates & Paragon Associates II Joint Venture's Q4 2018 Portfolio in Review

As of Q4 2018, Paragon Associates & Paragon Associates II Joint Venture held 24 positions worth $75.3M, down 14% from $87.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $8.76M of net new capital in Q4 2018, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Chase: 75,000 shares worth $7.32M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 46% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.75M trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q4 2018 buy was JPMorgan Chase: 75,000 shares worth $7.32M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Allergan plc in Q4 2018, an estimated $1.64M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Devon Energy in Q4 2018, selling an estimated $3.6M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 84% of its $75.3M portfolio in Q4 2018.
  • Paragon Associates & Paragon Associates II Joint Venture opened 5 new positions and closed 3 in Q4 2018.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 14% quarter-over-quarter to $75.3M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2018, filed 13 Feb 2019.