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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
+6.9%
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
$43.6M
AUM Growth
+$13.1M
Cap. Flow
+$10.6M
Cap. Flow %
24.3%
Top 10 Hldgs %
91.76%
Holding
17
New
7
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.62M
2
PSX icon
Phillips 66
PSX
+$2.39M
3
ECVT icon
Ecovyst
ECVT
+$1.9M
4
BP icon
BP
BP
+$1.83M
5
PARR icon
Par Pacific Holdings
PARR
+$1.52M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.9M
2
NVGS icon
Navigator Holdings
NVGS
+$1.29M
3
PCRX icon
Pacira BioSciences
PCRX
+$153K
4
EPSN icon
Epsilon Energy
EPSN
+$133K

Sector Composition

Rank Sector Weight
1 Energy 52.64%
2 Materials 26.54%
3 Healthcare 9.7%
4 Financials 7.09%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$10.2M 23.36%
700,000
-89,548
-11% -$1.29M
AEM icon
2
Agnico Eagle Mines
AEM
$93.8B
$8.23M 18.87%
150,000
+25,000
+20% +$1.25M
EPSN icon
3
Epsilon Energy
EPSN
$180M
$4.06M 9.32%
800,000
-25,000
-3% -$133K
UBS icon
4
UBS Group
UBS
$177B
$3.09M 7.09%
100,000
+25,000
+33% +$657K
ECVT icon
5
Ecovyst
ECVT
$1.09B
$2.93M 6.72%
300,000
+200,000
+200% +$1.9M
IRIX icon
6
IRIDEX
IRIX
$15.1M
$2.81M 6.45%
1,000,000
– –
PSX icon
7
Phillips 66
PSX
$90B
$2.66M 6.11%
+20,000
New +$2.39M
SHEL icon
8
Shell
SHEL
$249B
$2.63M 6.04%
+40,000
New +$2.62M
BP icon
9
BP
BP
$111B
$1.77M 4.06%
+50,000
New +$1.83M
PARR icon
10
Par Pacific Holdings
PARR
$3.9B
$1.64M 3.75%
+45,000
New +$1.52M
DMAC icon
11
DiaMedica Therapeutics
DMAC
$369M
$1.42M 3.26%
500,000
+30,000
+6% +$74.2K
GPN icon
12
Global Payments
GPN
$23.4B
$1.27M 2.91%
+10,000
New +$1.16M
NEM icon
13
Newmont
NEM
$124B
$414K 0.95%
+10,000
New +$386K
ALSN icon
14
Allison Transmission
ALSN
$10.2B
$291K 0.67%
+5,000
New +$279K
BFS
15
Saul Centers
BFS
$850M
$196K 0.45%
5,000
– –
AR icon
16
Antero Resources
AR
$11.5B
– –
-75,000
Closed -$1.9M
PCRX icon
17
Pacira BioSciences
PCRX
$945M
– –
-5,000
Closed -$153K

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JCA
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WH
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WPA
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PWS
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SPC
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OC
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IVMX
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Paragon Associates & Paragon Associates II Joint Venture's Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Associates & Paragon Associates II Joint Venture held 17 positions worth $43.6M, up 43% from $30.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $10.6M of net new capital in Q4 2023, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Shell: 40,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 59% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Navigator Holdings, an estimated $1.29M trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q4 2023 buy was Shell: 40,000 shares worth $2.63M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Ecovyst in Q4 2023, an estimated $1.9M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q4 2023 reduction was Navigator Holdings, cutting an estimated $1.29M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Antero Resources in Q4 2023, selling an estimated $1.9M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 92% of its $43.6M portfolio in Q4 2023.
  • Paragon Associates & Paragon Associates II Joint Venture opened 7 new positions and closed 2 in Q4 2023.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 43% quarter-over-quarter to $43.6M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2023, filed 14 Feb 2024.