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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
+3.36%
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
$62.5M
AUM Growth
-$25.9M
Cap. Flow
-$26.1M
Cap. Flow %
-41.71%
Top 10 Hldgs %
100%
Holding
20
New
3
Increased
1
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.77M
2
APA icon
APA Corp
APA
+$5.31M
3
CVSA
Covista Inc
CVSA
+$247K
4
ATNI icon
ATN International
ATNI
+$68.4K

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$6.22M
2
NEM icon
Newmont
NEM
+$5.43M
3
CF icon
CF Industries
CF
+$5.02M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.69M
5
EXE
Expand Energy Corp
EXE
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 43.81%
2 Materials 14.02%
3 Healthcare 4.86%
4 Real Estate 2.12%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$21.4M 34.19%
45,000
-10,000
-18% -$4.59M
NVGS icon
2
Navigator Holdings
NVGS
$1.26B
$8.94M 14.3%
1,007,716
-252,284
-20% -$2.21M
AEM icon
3
Agnico Eagle Mines
AEM
$93.8B
$8.77M 14.02%
+165,000
New +$8.77M
EPSN icon
4
Epsilon Energy
EPSN
$180M
$7.83M 12.52%
1,377,609
-6,852
-0.5% -$37.7K
APA icon
5
APA Corp
APA
$14B
$5.38M 8.6%
+200,000
New +$5.31M
AR icon
6
Antero Resources
AR
$11.5B
$5.25M 8.4%
300,000
-25,000
-8% -$474K
IRIX icon
7
IRIDEX
IRIX
$15.1M
$3.04M 4.86%
497,337
-286,288
-37% -$2.05M
BFS
8
Saul Centers
BFS
$850M
$1.33M 2.12%
25,000
– –
ATNI icon
9
ATN International
ATNI
$478M
$400K 0.64%
10,000
+1,600
+19% +$68.4K
CVSA
10
Covista Inc
CVSA
$4.36B
$222K 0.36%
+7,500
New +$247K
AGI icon
11
Alamos Gold
AGI
$14B
– –
-20,000
Closed -$144K
CF icon
12
CF Industries
CF
$18.2B
– –
-90,000
Closed -$5.02M
EEFT icon
13
Euronet Worldwide
EEFT
$2.66B
– –
-10,000
Closed -$1.27M
MLKN icon
14
MillerKnoll
MLKN
$1.64B
– –
-10,000
Closed -$377K
NEM icon
15
Newmont
NEM
$124B
– –
-100,000
Closed -$5.43M
UBER icon
16
Uber
UBER
$154B
– –
-30,000
Closed -$1.34M
EXE
17
Expand Energy Corp
EXE
$22.3B
– –
-75,000
Closed -$4.62M
RETA
18
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-46,646
Closed -$4.69M
CS
19
DELISTED
Credit Suisse Group
CS
– –
-200,000
Closed -$1.97M
VRS
20
DELISTED
Verso Corporation
VRS
– –
-300,000
Closed -$6.22M

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Paragon Associates & Paragon Associates II Joint Venture's Q4 2021 Portfolio in Review

As of Q4 2021, Paragon Associates & Paragon Associates II Joint Venture held 20 positions worth $62.5M, down 29% from $88.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $26.1M in Q4 2021, closing 10 positions and reducing 5 holdings. Its most notable exit was Verso Corporation, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 35% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in Agnico Eagle Mines worth $8.77M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q4 2021 buy was Agnico Eagle Mines: 165,000 shares worth $8.77M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to ATN International in Q4 2021, an estimated $68.4K increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.59M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Verso Corporation in Q4 2021, selling an estimated $6.22M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 100% of its $62.5M portfolio in Q4 2021.
  • Paragon Associates & Paragon Associates II Joint Venture opened 3 new positions and closed 10 in Q4 2021.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 29% quarter-over-quarter to $62.5M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2021, filed 14 Feb 2022.