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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
+19.33%
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
$65M
AUM Growth
-$9.47M
Cap. Flow
-$19.4M
Cap. Flow %
-29.84%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.84M
2
VRS
Verso Corporation
VRS
+$1.46M
3
WFC icon
Wells Fargo
WFC
+$647K
4
ATNI icon
ATN International
ATNI
+$428K
5
EPSN icon
Epsilon Energy
EPSN
+$330K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
B
Barrick Mining
B
+$8.43M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.31M
4
NVGS icon
Navigator Holdings
NVGS
+$1.19M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$983K

Sector Composition

Rank Sector Weight
1 Healthcare 31.71%
2 Energy 28.53%
3 Materials 25.75%
4 Financials 7.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$17.3M 26.61%
140,000
-10,000
-7% -$1.31M
NEM icon
2
Newmont
NEM
$124B
$15M 23.03%
250,000
– –
NVGS icon
3
Navigator Holdings
NVGS
$1.26B
$13.4M 20.63%
1,225,000
-140,000
-10% -$1.19M
EPSN icon
4
Epsilon Energy
EPSN
$180M
$5.14M 7.9%
1,384,461
+101,216
+8% +$330K
BNY
5
Bank of New York Mellon
BNY
$111B
$4.24M 6.53%
+100,000
New +$3.84M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.74M 5.75%
10,000
-40,000
-80% -$14.2M
IRIX icon
7
IRIDEX
IRIX
$15.1M
$3.31M 5.09%
1,320,000
– –
VRS
8
DELISTED
Verso Corporation
VRS
$1.77M 2.72%
+147,310
New +$1.46M
WFC icon
9
Wells Fargo
WFC
$269B
$755K 1.16%
+25,000
New +$647K
ATNI icon
10
ATN International
ATNI
$478M
$376K 0.58%
+9,000
New +$428K
B
11
Barrick Mining
B
$67.9B
– –
-300,000
Closed -$8.43M
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-193,587
Closed -$983K

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Paragon Associates & Paragon Associates II Joint Venture's Q4 2020 Portfolio in Review

As of Q4 2020, Paragon Associates & Paragon Associates II Joint Venture held 12 positions worth $65M, down 13% from $74.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $19.4M in Q4 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Barrick Mining, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in Bank of New York Mellon worth $4.24M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q4 2020 buy was Bank of New York Mellon: 100,000 shares worth $4.24M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Epsilon Energy in Q4 2020, an estimated $330K increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Barrick Mining in Q4 2020, selling an estimated $8.43M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 100% of its $65M portfolio in Q4 2020.
  • Paragon Associates & Paragon Associates II Joint Venture opened 4 new positions and closed 2 in Q4 2020.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 13% quarter-over-quarter to $65M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2020, filed 12 Feb 2021.