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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
-1.99%
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
-$230K
Cap. Flow
+$2.75M
Cap. Flow %
2.12%
Top 10 Hldgs %
81.58%
Holding
27
New
2
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.6M
2
NEM icon
Newmont
NEM
+$3.89M
3
CI icon
Cigna
CI
+$3.25M
4
OXY icon
Occidental Petroleum
OXY
+$2.36M
5
B
Barrick Mining
B
+$1.76M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.42M
2
ELV icon
Elevance Health
ELV
+$3.53M
3
CF icon
CF Industries
CF
+$3.5M
4
PARR icon
Par Pacific Holdings
PARR
+$2.21M
5
AGI icon
Alamos Gold
AGI
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 42.13%
2 Materials 24.47%
3 Energy 23.79%
4 Technology 3.85%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$19.7M 15.18%
245,000
– –
NEM icon
2
Newmont
NEM
$124B
$13.3M 10.24%
350,000
+100,000
+40% +$3.89M
HUM icon
3
Humana
HUM
$46.7B
$12.8M 9.86%
50,000
+5,000
+11% +$1.4M
ABBV icon
4
AbbVie
ABBV
$440B
$11.4M 8.77%
150,000
+140,000
+1,400% +$9.6M
OXY icon
5
Occidental Petroleum
OXY
$58.5B
$11.1M 8.58%
250,000
+50,000
+25% +$2.36M
NVGS icon
6
Navigator Holdings
NVGS
$1.26B
$10.9M 8.43%
1,023,300
+40,400
+4% +$403K
B
7
Barrick Mining
B
$67.9B
$8.66M 6.68%
500,000
+100,000
+25% +$1.76M
CI icon
8
Cigna
CI
$73.3B
$8.35M 6.44%
55,000
+20,000
+57% +$3.25M
DHX icon
9
DHI Group
DHX
$166M
$4.99M 3.85%
1,298,634
-151,066
-10% -$561K
WPM icon
10
Wheaton Precious Metals
WPM
$61.3B
$4.59M 3.54%
175,000
– –
PARR icon
11
Par Pacific Holdings
PARR
$3.9B
$4.57M 3.53%
200,000
-100,000
-33% -$2.21M
EPSN icon
12
Epsilon Energy
EPSN
$180M
$4.21M 3.25%
1,085,000
– –
AEM icon
13
Agnico Eagle Mines
AEM
$93.8B
$4.02M 3.1%
75,000
– –
IRIX icon
14
IRIDEX
IRIX
$15.1M
$2.44M 1.88%
1,320,000
– –
ESXB
15
DELISTED
Community Bankers Trust Corporation
ESXB
$2.15M 1.66%
250,000
– –
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$2.12M 1.64%
200,000
+75,000
+60% +$791K
AGI icon
17
Alamos Gold
AGI
$14B
$1.16M 0.9%
200,000
-300,000
-60% -$2M
PBPB
18
DELISTED
Potbelly
PBPB
$668K 0.52%
+153,200
New +$689K
NVTR
19
DELISTED
Nuvectra Corporation Common Stock
NVTR
$272K 0.21%
+200,000
New +$392K
TUES
20
DELISTED
Tuesday Morning Corp
TUES
$257K 0.2%
163,709
– –
CDNA icon
21
CareDx
CDNA
$2.45B
– –
-25,000
Closed -$900K
CF icon
22
CF Industries
CF
$18.2B
– –
-75,000
Closed -$3.5M
DVN icon
23
Devon Energy
DVN
$49.3B
– –
-45,000
Closed -$1.28M
ELV icon
24
Elevance Health
ELV
$86.6B
– –
-12,500
Closed -$3.53M
HRI icon
25
Herc Holdings
HRI
$5.63B
– –
-30,000
Closed -$1.38M
1
2

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Paragon Associates & Paragon Associates II Joint Venture's Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Associates & Paragon Associates II Joint Venture held 27 positions worth $130M, down 0.18% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture's Q3 2019 filing shows 2 new, 8 increased, 3 reduced and 6 closed positions. Its largest new stake was Potbelly: 153,200 shares worth $668K. The largest sale was Mohawk Industries, an estimated $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Materials and Energy.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q3 2019 buy was Potbelly: 153,200 shares worth $668K.
  • Paragon Associates & Paragon Associates II Joint Venture added most to AbbVie in Q3 2019, an estimated $9.6M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q3 2019 reduction was Par Pacific Holdings, cutting an estimated $2.21M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Mohawk Industries in Q3 2019, selling an estimated $4.42M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 82% of its $130M portfolio in Q3 2019.
  • Paragon Associates & Paragon Associates II Joint Venture opened 2 new positions and closed 6 in Q3 2019.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 0.18% quarter-over-quarter to $130M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2019, filed 13 Nov 2019.