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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
+2.19%
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
$48.1M
AUM Growth
-$5.62M
Cap. Flow
-$6.24M
Cap. Flow %
-12.99%
Top 10 Hldgs %
99.76%
Holding
18
New
1
Increased
3
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.35M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.34M
3
ALSN icon
Allison Transmission
ALSN
+$3.14M
4
EPSN icon
Epsilon Energy
EPSN
+$142K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$7M
2
AR icon
Antero Resources
AR
+$4.8M
3
SWN
Southwestern Energy Company
SWN
+$1.75M
4
OVV icon
Ovintiv
OVV
+$1.52M
5
EQT icon
EQT Corp
EQT
+$962K

Sector Composition

Rank Sector Weight
1 Energy 47.46%
2 Materials 23.25%
3 Industrials 12.35%
4 Consumer Discretionary 10.36%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$9.8M 20.39%
700,000
– –
AEM icon
2
Agnico Eagle Mines
AEM
$93.8B
$8.41M 17.5%
165,000
+65,000
+65% +$3.34M
URI icon
3
United Rentals
URI
$70.3B
$5.94M 12.35%
15,000
– –
EPSN icon
4
Epsilon Energy
EPSN
$180M
$5.83M 12.13%
1,091,963
+25,000
+2% +$142K
ALSN icon
5
Allison Transmission
ALSN
$10.2B
$4.98M 10.36%
110,000
+70,000
+175% +$3.14M
EXE
6
Expand Energy Corp
EXE
$22.3B
$4.94M 10.28%
+65,000
New +$5.35M
ECVT icon
7
Ecovyst
ECVT
$1.09B
$2.76M 5.75%
250,000
– –
EQT icon
8
EQT Corp
EQT
$33.8B
$2.23M 4.65%
70,000
-30,000
-30% -$962K
IRIX icon
9
IRIDEX
IRIX
$15.1M
$2.07M 4.32%
1,021,960
– –
BFS
10
Saul Centers
BFS
$850M
$975K 2.03%
25,000
– –
LH icon
11
Labcorp
LH
$26.2B
$115K 0.24%
582
– –
APA icon
12
APA Corp
APA
$14B
– –
-150,000
Closed -$7M
AR icon
13
Antero Resources
AR
$11.5B
– –
-155,000
Closed -$4.8M
BLD
14
DELISTED
TopBuild
BLD
– –
-5,000
Closed -$782K
HOLX
15
DELISTED
Hologic
HOLX
– –
-10,000
Closed -$748K
IBP icon
16
Installed Building Products
IBP
$6.46B
– –
-7,500
Closed -$642K
OVV icon
17
Ovintiv
OVV
$17.5B
– –
-30,000
Closed -$1.52M
SWN
18
DELISTED
Southwestern Energy Company
SWN
– –
-300,000
Closed -$1.75M

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Paragon Associates & Paragon Associates II Joint Venture's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Associates & Paragon Associates II Joint Venture held 18 positions worth $48.1M, down 10% from $53.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $6.24M in Q1 2023, closing 7 positions and reducing 1 holding. Its most notable exit was APA Corp, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 63% a quarter earlier, followed by Materials and Industrials.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in Expand Energy Corp worth $4.94M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q1 2023 buy was Expand Energy Corp: 65,000 shares worth $4.94M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Agnico Eagle Mines in Q1 2023, an estimated $3.34M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q1 2023 reduction was EQT Corp, cutting an estimated $962K.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited APA Corp in Q1 2023, selling an estimated $7M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 100% of its $48.1M portfolio in Q1 2023.
  • Paragon Associates & Paragon Associates II Joint Venture opened 1 new position and closed 7 in Q1 2023.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 10% quarter-over-quarter to $48.1M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2023, filed 15 May 2023.