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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
+22.8%
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
$106M
AUM Growth
+$30.7M
Cap. Flow
+$13.1M
Cap. Flow %
12.38%
Top 10 Hldgs %
71.22%
Holding
34
New
13
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.78M
2
B
Barrick Mining
B
+$4.85M
3
EPSN icon
Epsilon Energy
EPSN
+$4.58M
4
HRI icon
Herc Holdings
HRI
+$4.35M
5
URI icon
United Rentals
URI
+$3.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.89M
2
JPM icon
JPMorgan Chase
JPM
+$5.67M
3
C icon
Citigroup
C
+$5.21M
4
CHTR icon
Charter Communications
CHTR
+$4.61M
5
CDNA icon
CareDx
CDNA
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 27.26%
2 Energy 23.89%
3 Materials 21.82%
4 Industrials 7.8%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$20.9M 19.75%
245,000
– –
NVGS icon
2
Navigator Holdings
NVGS
$1.26B
$10.8M 10.2%
982,900
– –
NEM icon
3
Newmont
NEM
$124B
$7.15M 6.75%
+200,000
New +$6.78M
PARR icon
4
Par Pacific Holdings
PARR
$3.9B
$7.12M 6.72%
400,000
+75,000
+23% +$1.24M
IRIX icon
5
IRIDEX
IRIX
$15.1M
$6.02M 5.68%
1,320,000
– –
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$5.24M 4.95%
400,000
+250,000
+167% +$3.14M
B
7
Barrick Mining
B
$67.9B
$5.14M 4.85%
+375,000
New +$4.85M
EPSN icon
8
Epsilon Energy
EPSN
$180M
$4.66M 4.4%
+1,084,562
New +$4.58M
HRI icon
9
Herc Holdings
HRI
$5.63B
$4.48M 4.23%
+115,000
New +$4.35M
WPM icon
10
Wheaton Precious Metals
WPM
$61.3B
$3.93M 3.71%
+165,000
New +$3.51M
URI icon
11
United Rentals
URI
$70.3B
$3.43M 3.23%
+30,000
New +$3.7M
DHX icon
12
DHI Group
DHX
$166M
$3.41M 3.22%
1,404,100
-20,900
-1% -$48.2K
MHK icon
13
Mohawk Industries
MHK
$9.27B
$2.52M 2.38%
+20,000
New +$2.6M
AGI icon
14
Alamos Gold
AGI
$14B
$2.29M 2.16%
+450,000
New +$2.05M
QADA
15
DELISTED
QAD Inc.
QADA
$2.15M 2.03%
50,000
-30,000
-38% -$1.29M
JPM icon
16
JPMorgan Chase
JPM
$971B
$2.02M 1.91%
20,000
-55,000
-73% -$5.67M
XOM icon
17
ExxonMobil
XOM
$657B
$2.02M 1.91%
25,000
– –
KGC icon
18
Kinross Gold
KGC
$32.6B
$1.98M 1.87%
+575,000
New +$1.92M
ESXB
19
DELISTED
Community Bankers Trust Corporation
ESXB
$1.83M 1.73%
250,000
– –
AEM icon
20
Agnico Eagle Mines
AEM
$93.8B
$1.74M 1.64%
+40,000
New +$1.69M
CDNA icon
21
CareDx
CDNA
$2.45B
$1.58M 1.49%
50,000
-50,000
-50% -$1.46M
UNT
22
DELISTED
UNIT Corporation
UNT
$712K 0.67%
+50,000
New +$796K
IAG icon
23
IAMGOLD
IAG
$10.3B
$694K 0.65%
+200,000
New +$700K
HHH icon
24
Howard Hughes
HHH
$3.98B
$550K 0.52%
5,245
– –
AGN
25
DELISTED
Allergan plc
AGN
$366K 0.35%
2,500
-47,500
-95% -$6.89M
1
2

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Paragon Associates & Paragon Associates II Joint Venture's Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Associates & Paragon Associates II Joint Venture held 34 positions worth $106M, up 41% from $75.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $13.1M of net new capital in Q1 2019, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Newmont: 200,000 shares worth $7.15M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Allergan plc, an estimated $6.89M trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q1 2019 buy was Newmont: 200,000 shares worth $7.15M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to WPX Energy, Inc. in Q1 2019, an estimated $3.14M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $6.89M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Citigroup in Q1 2019, selling an estimated $5.21M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 71% of its $106M portfolio in Q1 2019.
  • Paragon Associates & Paragon Associates II Joint Venture opened 13 new positions and closed 4 in Q1 2019.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 41% quarter-over-quarter to $106M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2019, filed 14 May 2019.