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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
+11.39%
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
+$4.14M
Cap. Flow
-$528K
Cap. Flow %
-0.98%
Top 10 Hldgs %
87.91%
Holding
20
New
8
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.01M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.36M
3
ECVT icon
Ecovyst
ECVT
+$2.3M
4
SWN
Southwestern Energy Company
SWN
+$1.97M
5
ALSN icon
Allison Transmission
ALSN
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
2
APA icon
APA Corp
APA
+$4.03M
3
NEM icon
Newmont
NEM
+$2.1M
4
AR icon
Antero Resources
AR
+$1.55M
5
EPSN icon
Epsilon Energy
EPSN
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 63.17%
2 Materials 13.81%
3 Industrials 11.39%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$8.37M 15.6%
700,000
– –
EPSN icon
2
Epsilon Energy
EPSN
$180M
$7.07M 13.18%
1,066,963
-199,746
-16% -$1.38M
APA icon
3
APA Corp
APA
$14B
$7M 13.04%
150,000
-90,000
-38% -$4.03M
URI icon
4
United Rentals
URI
$70.3B
$5.33M 9.93%
15,000
+1,000
+7% +$329K
AEM icon
5
Agnico Eagle Mines
AEM
$93.8B
$5.2M 9.69%
100,000
+50,000
+100% +$2.36M
AR icon
6
Antero Resources
AR
$11.5B
$4.8M 8.95%
155,000
-45,000
-23% -$1.55M
EQT icon
7
EQT Corp
EQT
$33.8B
$3.38M 6.3%
+100,000
New +$4.01M
ECVT icon
8
Ecovyst
ECVT
$1.09B
$2.21M 4.13%
+250,000
New +$2.3M
IRIX icon
9
IRIDEX
IRIX
$15.1M
$2.05M 3.83%
1,021,960
+222,575
+28% +$494K
SWN
10
DELISTED
Southwestern Energy Company
SWN
$1.75M 3.27%
+300,000
New +$1.97M
ALSN icon
11
Allison Transmission
ALSN
$10.2B
$1.66M 3.1%
+40,000
New +$1.64M
OVV icon
12
Ovintiv
OVV
$17.5B
$1.52M 2.83%
+30,000
New +$1.57M
BFS
13
Saul Centers
BFS
$850M
$1.02M 1.89%
25,000
– –
BLD
14
DELISTED
TopBuild
BLD
$782K 1.46%
+5,000
New +$796K
HOLX
15
DELISTED
Hologic
HOLX
$748K 1.39%
+10,000
New +$712K
IBP icon
16
Installed Building Products
IBP
$6.46B
$642K 1.2%
+7,500
New +$632K
LH icon
17
Labcorp
LH
$26.2B
$118K 0.22%
582
-2,328
-80% -$455K
NEM icon
18
Newmont
NEM
$124B
– –
-50,000
Closed -$2.1M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-20,000
Closed -$7.14M
DISH
20
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$692K

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WH
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Paragon Associates & Paragon Associates II Joint Venture's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Associates & Paragon Associates II Joint Venture held 20 positions worth $53.7M, up 8.4% from $49.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture's Q4 2022 filing shows 8 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was EQT Corp: 100,000 shares worth $3.38M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.14M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 61% a quarter earlier, followed by Materials and Industrials.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q4 2022 buy was EQT Corp: 100,000 shares worth $3.38M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Agnico Eagle Mines in Q4 2022, an estimated $2.36M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q4 2022 reduction was APA Corp, cutting an estimated $4.03M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $7.14M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 88% of its $53.7M portfolio in Q4 2022.
  • Paragon Associates & Paragon Associates II Joint Venture opened 8 new positions and closed 3 in Q4 2022.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 8.4% quarter-over-quarter to $53.7M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2022, filed 13 Feb 2023.