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PAPAIJV

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
+34.56%
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
$53.7M
AUM Growth
-$8.84M
Cap. Flow
-$20.8M
Cap. Flow %
-38.75%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$872K
2
IRIX icon
IRIDEX
IRIX
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
ATNI icon
ATN International
ATNI
+$400K
3
CVSA
Covista Inc
CVSA
+$222K

Sector Composition

Rank Sector Weight
1 Energy 73.87%
2 Materials 18.83%
3 Healthcare 4.85%
4 Real Estate 2.46%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$12.3M 22.92%
1,007,716
– –
AEM icon
2
Agnico Eagle Mines
AEM
$93.8B
$10.1M 18.83%
165,000
– –
APA icon
3
APA Corp
APA
$14B
$9.3M 17.32%
225,000
+25,000
+13% +$872K
AR icon
4
Antero Resources
AR
$11.5B
$9.16M 17.06%
300,000
– –
EPSN icon
5
Epsilon Energy
EPSN
$180M
$8.89M 16.55%
1,377,609
– –
IRIX icon
6
IRIDEX
IRIX
$15.1M
$2.6M 4.85%
562,670
+65,333
+13% +$323K
BFS
7
Saul Centers
BFS
$850M
$1.32M 2.46%
25,000
– –
CVSA
8
Covista Inc
CVSA
$4.36B
– –
-7,500
Closed -$222K
ATNI icon
9
ATN International
ATNI
$478M
– –
-10,000
Closed -$400K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-45,000
Closed -$21.4M

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Paragon Associates & Paragon Associates II Joint Venture's Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Associates & Paragon Associates II Joint Venture held 10 positions worth $53.7M, down 14% from $62.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $20.8M in Q1 2022, closing 3 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 44% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture added an estimated $872K to APA Corp.

  • Paragon Associates & Paragon Associates II Joint Venture added most to APA Corp in Q1 2022, an estimated $872K increase.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $21.4M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 100% of its $53.7M portfolio in Q1 2022.
  • Paragon Associates & Paragon Associates II Joint Venture opened 0 new positions and closed 3 in Q1 2022.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 14% quarter-over-quarter to $53.7M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2022, filed 16 May 2022.