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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
+9.04%
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
$56.1M
AUM Growth
+$12.5M
Cap. Flow
+$8.61M
Cap. Flow %
15.35%
Top 10 Hldgs %
85.41%
Holding
21
New
6
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$3.72M
2
PBF icon
PBF Energy
PBF
+$3.67M
3
VLO icon
Valero Energy
VLO
+$3.58M
4
FNV icon
Franco-Nevada
FNV
+$2.75M
5
HUM icon
Humana
HUM
+$1.52M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.66M
2
SHEL icon
Shell
SHEL
+$2.63M
3
PARR icon
Par Pacific Holdings
PARR
+$1.64M
4
GPN icon
Global Payments
GPN
+$1.27M
5
UBS icon
UBS Group
UBS
+$739K

Sector Composition

Rank Sector Weight
1 Energy 45.87%
2 Materials 30.43%
3 Healthcare 10.25%
4 Technology 6.45%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$10.7M 19.16%
700,000
– –
AEM icon
2
Agnico Eagle Mines
AEM
$93.8B
$8.95M 15.95%
150,000
– –
EPSN icon
3
Epsilon Energy
EPSN
$180M
$4.4M 7.84%
800,000
– –
PBF icon
4
PBF Energy
PBF
$8.34B
$4.32M 7.7%
+75,000
New +$3.67M
VLO icon
5
Valero Energy
VLO
$95.1B
$4.27M 7.61%
+25,000
New +$3.58M
BELFB
6
Bel Fuse Inc Class B
BELFB
$4.25B
$3.62M 6.45%
+60,000
New +$3.72M
ECVT icon
7
Ecovyst
ECVT
$1.09B
$3.35M 5.97%
300,200
+200
+0.1% +$1.89K
IRIX icon
8
IRIDEX
IRIX
$15.1M
$2.98M 5.31%
1,000,000
– –
FNV icon
9
Franco-Nevada
FNV
$45.5B
$2.98M 5.31%
+25,000
New +$2.75M
UBS icon
10
UBS Group
UBS
$177B
$2.3M 4.11%
75,000
-25,000
-25% -$739K
BP icon
11
BP
BP
$111B
$1.88M 3.36%
50,000
– –
NEM icon
12
Newmont
NEM
$124B
$1.79M 3.19%
50,000
+40,000
+400% +$1.38M
ALSN icon
13
Allison Transmission
ALSN
$10.2B
$1.62M 2.89%
20,000
+15,000
+300% +$1.01M
HUM icon
14
Humana
HUM
$46.7B
$1.39M 2.47%
+4,000
New +$1.52M
DMAC icon
15
DiaMedica Therapeutics
DMAC
$369M
$1.39M 2.47%
500,000
– –
GEL icon
16
Genesis Energy
GEL
$1.94B
$111K 0.2%
+10,000
New +$114K
BFS
17
Saul Centers
BFS
$850M
– –
-5,000
Closed -$196K
GPN icon
18
Global Payments
GPN
$23.4B
– –
-10,000
Closed -$1.27M
PARR icon
19
Par Pacific Holdings
PARR
$3.9B
– –
-45,000
Closed -$1.64M
PSX icon
20
Phillips 66
PSX
$90B
– –
-20,000
Closed -$2.66M
SHEL icon
21
Shell
SHEL
$249B
– –
-40,000
Closed -$2.63M

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Associates & Paragon Associates II Joint Venture held 21 positions worth $56.1M, up 29% from $43.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $8.61M of net new capital in Q1 2024, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Bel Fuse Inc Class B: 60,000 shares worth $3.62M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 53% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was UBS Group, an estimated $739K trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q1 2024 buy was Bel Fuse Inc Class B: 60,000 shares worth $3.62M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Newmont in Q1 2024, an estimated $1.38M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q1 2024 reduction was UBS Group, cutting an estimated $739K.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Phillips 66 in Q1 2024, selling an estimated $2.66M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 85% of its $56.1M portfolio in Q1 2024.
  • Paragon Associates & Paragon Associates II Joint Venture opened 6 new positions and closed 5 in Q1 2024.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 29% quarter-over-quarter to $56.1M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2024, filed 14 May 2024.