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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
-1.55%
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
$49.5M
AUM Growth
-$1.67M
Cap. Flow
-$162K
Cap. Flow %
-0.33%
Top 10 Hldgs %
97.57%
Holding
15
New
4
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
URI icon
United Rentals
URI
+$4.07M
3
NEM icon
Newmont
NEM
+$2.34M
4
APA icon
APA Corp
APA
+$1.43M
5
IRIX icon
IRIDEX
IRIX
+$647K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.79M
2
AR icon
Antero Resources
AR
+$3.69M
3
NVGS icon
Navigator Holdings
NVGS
+$3.03M
4
JBGS
JBG SMITH
JBGS
+$2.36M
5
HES
Hess
HES
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 61.22%
2 Materials 8.51%
3 Industrials 7.63%
4 Healthcare 4.92%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1
APA Corp
APA
$14B
$8.21M 16.57%
240,000
+40,000
+20% +$1.43M
NVGS icon
2
Navigator Holdings
NVGS
$1.26B
$8.02M 16.18%
700,000
-265,848
-28% -$3.03M
EPSN icon
3
Epsilon Energy
EPSN
$180M
$8.01M 16.16%
1,266,709
-10,900
-0.9% -$70.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.14M 14.42%
+20,000
New +$7.94M
AR icon
5
Antero Resources
AR
$11.5B
$6.1M 12.32%
200,000
-100,000
-33% -$3.69M
URI icon
6
United Rentals
URI
$70.3B
$3.78M 7.63%
+14,000
New +$4.07M
AEM icon
7
Agnico Eagle Mines
AEM
$93.8B
$2.11M 4.26%
50,000
-135,000
-73% -$5.79M
NEM icon
8
Newmont
NEM
$124B
$2.1M 4.24%
+50,000
New +$2.34M
IRIX icon
9
IRIDEX
IRIX
$15.1M
$1.93M 3.89%
799,385
+236,715
+42% +$647K
BFS
10
Saul Centers
BFS
$850M
$938K 1.89%
25,000
– –
DISH
11
DELISTED
DISH Network Corp.
DISH
$692K 1.4%
50,000
-20,000
-29% -$354K
LH icon
12
Labcorp
LH
$26.2B
$512K 1.03%
+2,910
New +$596K
CHRD icon
13
Chord Energy
CHRD
$7.53B
– –
-2,500
Closed -$304K
HES
14
DELISTED
Hess
HES
– –
-15,000
Closed -$1.59M
JBGS
15
JBG SMITH
JBGS
$691M
– –
-100,000
Closed -$2.36M

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Paragon Associates & Paragon Associates II Joint Venture's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Associates & Paragon Associates II Joint Venture held 15 positions worth $49.5M, down 3.3% from $51.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture's Q3 2022 filing shows 4 new, 2 increased, 5 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $7.14M. The largest sale was Agnico Eagle Mines, an estimated $5.79M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 71% a quarter earlier, followed by Materials and Industrials.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $7.14M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to APA Corp in Q3 2022, an estimated $1.43M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q3 2022 reduction was Agnico Eagle Mines, cutting an estimated $5.79M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited JBG SMITH in Q3 2022, selling an estimated $2.36M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 98% of its $49.5M portfolio in Q3 2022.
  • Paragon Associates & Paragon Associates II Joint Venture opened 4 new positions and closed 3 in Q3 2022.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 3.3% quarter-over-quarter to $49.5M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2022, filed 14 Nov 2022.