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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.8M
Cap. Flow
-$20.1M
Cap. Flow %
-7.94%
Top 10 Hldgs %
63.29%
Holding
229
New
18
Increased
38
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.64M
2
CB icon
Chubb
CB
+$362K
3
WOW
WideOpenWest
WOW
+$299K
4
LYB icon
LyondellBasell Industries
LYB
+$299K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.86M
3
KO icon
Coca-Cola
KO
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.77%
3 Consumer Staples 3.62%
4 Financials 3.56%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
226
DELISTED
Gramercy Property Trust
GPT
– –
-9,118
Closed -$276K
ANDV
227
DELISTED
Andeavor
ANDV
– –
-5,511
Closed -$568K
SYT
228
DELISTED
Syngenta Ag
SYT
– –
-12,660
Closed –
CA
229
DELISTED
CA, Inc.
CA
– –
-7,116
Closed -$238K
6 7 8 9
10

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Paragon Capital Management (Colorado)'s Q4 2017 Portfolio in Review

As of Q4 2017, Paragon Capital Management (Colorado) held 229 positions worth $253M, down 2.6% from $260M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $20.1M in Q4 2017, closing 43 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Okta worth $3.33M.

  • Paragon Capital Management (Colorado)'s largest Q4 2017 buy was Okta: 130,119 shares worth $3.33M.
  • Paragon Capital Management (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $298K increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2017 reduction was Target, cutting an estimated $2.66M.
  • Paragon Capital Management (Colorado) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017, selling an estimated $1.86M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 63% of its $253M portfolio in Q4 2017.
  • Paragon Capital Management (Colorado) opened 18 new positions and closed 43 in Q4 2017.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.6% quarter-over-quarter to $253M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2017, filed 29 Jan 2018.