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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
+26.36%
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
$91M
AUM Growth
-$2.07M
Cap. Flow
-$19M
Cap. Flow %
-20.9%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.28M
2
CI icon
Cigna
CI
+$1.9M
3
NVGS icon
Navigator Holdings
NVGS
+$582K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M
3
DHX icon
DHI Group
DHX
+$2.42M
4
CF icon
CF Industries
CF
+$2.04M
5
PARR icon
Par Pacific Holdings
PARR
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 46.05%
2 Materials 38.53%
3 Energy 13.91%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$31.4M 34.45%
201,000
-2,500
-1% -$380K
NEM icon
2
Newmont
NEM
$124B
$21.6M 23.74%
350,000
– –
B
3
Barrick Mining
B
$67.9B
$13.5M 14.8%
500,000
– –
NVGS icon
4
Navigator Holdings
NVGS
$1.26B
$8.47M 9.31%
1,317,901
+92,901
+8% +$582K
ABBV icon
5
AbbVie
ABBV
$440B
$5.89M 6.47%
+60,000
New +$5.28M
EPSN icon
6
Epsilon Energy
EPSN
$180M
$3.2M 3.52%
1,085,000
– –
IRIX icon
7
IRIDEX
IRIX
$15.1M
$2.8M 3.07%
1,320,000
– –
CI icon
8
Cigna
CI
$73.3B
$1.88M 2.06%
+10,000
New +$1.9M
ESXB
9
DELISTED
Community Bankers Trust Corporation
ESXB
$1.38M 1.51%
250,000
– –
PARR icon
10
Par Pacific Holdings
PARR
$3.9B
$989K 1.09%
110,000
-90,000
-45% -$775K
CF icon
11
CF Industries
CF
$18.2B
– –
-75,000
Closed -$2.04M
DHX icon
12
DHI Group
DHX
$166M
– –
-1,122,556
Closed -$2.42M
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
– –
-60,000
Closed -$11.4M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-37,500
Closed -$9.65M
TUES
15
DELISTED
Tuesday Morning Corp
TUES
– –
-163,709
Closed -$95K

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Paragon Associates & Paragon Associates II Joint Venture's Q2 2020 Portfolio in Review

As of Q2 2020, Paragon Associates & Paragon Associates II Joint Venture held 15 positions worth $91M, down 2.2% from $93.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $19M in Q2 2020, closing 5 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 34% a quarter earlier, followed by Materials and Energy.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in AbbVie worth $5.89M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2020 buy was AbbVie: 60,000 shares worth $5.89M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Navigator Holdings in Q2 2020, an estimated $582K increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2020 reduction was Par Pacific Holdings, cutting an estimated $775K.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $11.4M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 100% of its $91M portfolio in Q2 2020.
  • Paragon Associates & Paragon Associates II Joint Venture opened 2 new positions and closed 5 in Q2 2020.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 2.2% quarter-over-quarter to $91M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2020, filed 14 Aug 2020.