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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
+4.44%
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
$130M
AUM Growth
+$23.8M
Cap. Flow
+$16M
Cap. Flow %
12.32%
Top 10 Hldgs %
71.7%
Holding
37
New
7
Increased
8
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$11.4M
2
OXY icon
Occidental Petroleum
OXY
+$11.3M
3
CI icon
Cigna
CI
+$5.48M
4
ELV icon
Elevance Health
ELV
+$3.41M
5
CF icon
CF Industries
CF
+$3.25M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.54M
2
URI icon
United Rentals
URI
+$3.43M
3
WPX
WPX Energy, Inc.
WPX
+$3.42M
4
QADA
QAD Inc.
QADA
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 39.84%
2 Energy 23.7%
3 Materials 23.51%
4 Technology 3.99%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23.1M 17.8%
245,000
– –
HUM icon
2
Humana
HUM
$46.7B
$11.9M 9.2%
+45,000
New +$11.4M
OXY icon
3
Occidental Petroleum
OXY
$58.5B
$10.1M 7.75%
+200,000
New +$11.3M
NEM icon
4
Newmont
NEM
$124B
$9.62M 7.41%
250,000
+50,000
+25% +$1.69M
NVGS icon
5
Navigator Holdings
NVGS
$1.26B
$9.2M 7.09%
982,900
– –
B
6
Barrick Mining
B
$67.9B
$6.31M 4.86%
400,000
+25,000
+7% +$332K
PARR icon
7
Par Pacific Holdings
PARR
$3.9B
$6.16M 4.74%
300,000
-100,000
-25% -$1.95M
IRIX icon
8
IRIDEX
IRIX
$15.1M
$6.01M 4.63%
1,320,000
– –
CI icon
9
Cigna
CI
$73.3B
$5.51M 4.25%
+35,000
New +$5.48M
DHX icon
10
DHI Group
DHX
$166M
$5.17M 3.99%
1,449,700
+45,600
+3% +$158K
MHK icon
11
Mohawk Industries
MHK
$9.27B
$4.42M 3.41%
30,000
+10,000
+50% +$1.38M
WPM icon
12
Wheaton Precious Metals
WPM
$61.3B
$4.23M 3.26%
175,000
+10,000
+6% +$222K
EPSN icon
13
Epsilon Energy
EPSN
$180M
$4.07M 3.13%
1,085,000
+438
+0% +$1.83K
AEM icon
14
Agnico Eagle Mines
AEM
$93.8B
$3.84M 2.96%
75,000
+35,000
+88% +$1.53M
ELV icon
15
Elevance Health
ELV
$86.6B
$3.53M 2.72%
+12,500
New +$3.41M
CF icon
16
CF Industries
CF
$18.2B
$3.5M 2.7%
+75,000
New +$3.25M
AGI icon
17
Alamos Gold
AGI
$14B
$3.02M 2.33%
500,000
+50,000
+11% +$249K
ESXB
18
DELISTED
Community Bankers Trust Corporation
ESXB
$2.12M 1.63%
250,000
– –
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$1.44M 1.11%
125,000
-275,000
-69% -$3.42M
HRI icon
20
Herc Holdings
HRI
$5.63B
$1.38M 1.06%
30,000
-85,000
-74% -$3.54M
DVN icon
21
Devon Energy
DVN
$49.3B
$1.28M 0.99%
+45,000
New +$1.34M
CDNA icon
22
CareDx
CDNA
$2.45B
$900K 0.69%
25,000
-25,000
-50% -$800K
ABBV icon
23
AbbVie
ABBV
$440B
$727K 0.56%
+10,000
New +$786K
TUES
24
DELISTED
Tuesday Morning Corp
TUES
$277K 0.21%
163,709
– –
CHTR icon
25
Charter Communications
CHTR
$17.9B
– –
-1,000
Closed -$347K
1
2

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Paragon Associates & Paragon Associates II Joint Venture's Q2 2019 Portfolio in Review

As of Q2 2019, Paragon Associates & Paragon Associates II Joint Venture held 37 positions worth $130M, up 22% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $16M of net new capital in Q2 2019, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 45,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 27% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Herc Holdings, an estimated $3.54M trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2019 buy was Humana: 45,000 shares worth $11.9M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Newmont in Q2 2019, an estimated $1.69M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2019 reduction was Herc Holdings, cutting an estimated $3.54M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited United Rentals in Q2 2019, selling an estimated $3.43M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 72% of its $130M portfolio in Q2 2019.
  • Paragon Associates & Paragon Associates II Joint Venture opened 7 new positions and closed 12 in Q2 2019.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 22% quarter-over-quarter to $130M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2019, filed 14 Aug 2019.