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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
-12.69%
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
$51.2M
AUM Growth
-$2.47M
Cap. Flow
+$5.17M
Cap. Flow %
10.11%
Top 10 Hldgs %
99.41%
Holding
11
New
4
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$2.59M
2
DISH
DISH Network Corp.
DISH
+$1.7M
3
HES
Hess
HES
+$1.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.11M
5
CHRD icon
Chord Energy
CHRD
+$366K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.06M
2
EPSN icon
Epsilon Energy
EPSN
+$680K
3
NVGS icon
Navigator Holdings
NVGS
+$541K

Sector Composition

Rank Sector Weight
1 Energy 71.27%
2 Materials 16.53%
3 Real Estate 6.92%
4 Healthcare 2.82%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$10.9M 21.29%
965,848
-41,868
-4% -$541K
AR icon
2
Antero Resources
AR
$11.5B
$9.2M 17.96%
300,000
– –
AEM icon
3
Agnico Eagle Mines
AEM
$93.8B
$8.47M 16.53%
185,000
+20,000
+12% +$1.11M
EPSN icon
4
Epsilon Energy
EPSN
$180M
$7.53M 14.7%
1,277,609
-100,000
-7% -$680K
APA icon
5
APA Corp
APA
$14B
$6.98M 13.63%
200,000
-25,000
-11% -$1.06M
JBGS
6
JBG SMITH
JBGS
$691M
$2.36M 4.62%
+100,000
New +$2.59M
HES
7
DELISTED
Hess
HES
$1.59M 3.1%
+15,000
New +$1.7M
IRIX icon
8
IRIDEX
IRIX
$15.1M
$1.45M 2.82%
562,670
– –
DISH
9
DELISTED
DISH Network Corp.
DISH
$1.25M 2.45%
+70,000
New +$1.7M
BFS
10
Saul Centers
BFS
$850M
$1.18M 2.3%
25,000
– –
CHRD icon
11
Chord Energy
CHRD
$7.53B
$304K 0.59%
+2,500
New +$366K

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Paragon Associates & Paragon Associates II Joint Venture's Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Associates & Paragon Associates II Joint Venture held 11 positions worth $51.2M, down 4.6% from $53.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $5.17M of net new capital in Q2 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was JBG SMITH: 100,000 shares worth $2.36M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 74% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was APA Corp, an estimated $1.06M trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2022 buy was JBG SMITH: 100,000 shares worth $2.36M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Agnico Eagle Mines in Q2 2022, an estimated $1.11M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2022 reduction was APA Corp, cutting an estimated $1.06M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 99% of its $51.2M portfolio in Q2 2022.
  • Paragon Associates & Paragon Associates II Joint Venture opened 4 new positions and closed 0 in Q2 2022.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 4.6% quarter-over-quarter to $51.2M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2022, filed 16 Aug 2022.