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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
+0.09%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$26.3M
Cap. Flow
-$23.3M
Cap. Flow %
-10.23%
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
46
Reduced
58
Closed
55

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.85M
3
KO icon
Coca-Cola
KO
+$1.41M
4
MMM icon
3M
MMM
+$1.41M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11M
2
CSX icon
CSX Corp
CSX
+$6.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Industrials 6.3%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.35B
– –
-6,409
Closed -$188K
GEL icon
227
Genesis Energy
GEL
$1.93B
– –
-9,000
Closed -$201K
GSK icon
228
GSK
GSK
$101B
– –
-5,182
Closed -$230K
HON icon
229
Honeywell
HON
$73.5B
– –
-1,446
Closed -$200K
ICL icon
230
ICL Group
ICL
$7.05B
– –
-20,925
Closed -$85K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-117,108
Closed -$4.47M
JHG
232
DELISTED
Janus Henderson
JHG
– –
-6,394
Closed -$245K
KBR icon
233
KBR
KBR
$4.74B
– –
-11,276
Closed -$224K
KSS icon
234
Kohl's
KSS
$2.15B
– –
-6,395
Closed -$347K
LEN icon
235
Lennar Class A
LEN
$20.7B
– –
-4,370
Closed -$268K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-3,743
Closed -$455K
LYB icon
237
LyondellBasell Industries
LYB
$20.4B
– –
-2,884
Closed -$318K
MPC icon
238
Marathon Petroleum
MPC
$96.2B
– –
-4,556
Closed -$301K
MTG icon
239
MGIC Investment
MTG
$6.3B
– –
-17,802
Closed -$251K
NOK icon
240
Nokia
NOK
$58B
– –
-14,767
Closed -$69K
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-13,732
Closed -$139K
NVS icon
242
Novartis
NVS
$290B
– –
-6,744
Closed -$507K
ODP
243
DELISTED
ODP
ODP
– –
-5,589
Closed -$198K
ONB icon
244
Old National Bancorp
ONB
$10.3B
– –
-10,773
Closed -$188K
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
– –
-5,781
Closed -$298K
PHM icon
246
Pultegroup
PHM
$24.7B
– –
-14,344
Closed -$477K
PSEC icon
247
Prospect Capital
PSEC
$1.15B
– –
-29,812
Closed -$201K
RCL icon
248
Royal Caribbean
RCL
$82.3B
– –
-2,163
Closed -$258K
RDN icon
249
Radian Group
RDN
$4.88B
– –
-15,119
Closed -$312K
RPV icon
250
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-165,425
Closed -$11M
7 8 9
10
11

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Paragon Capital Management (Colorado)'s Q1 2018 Portfolio in Review

As of Q1 2018, Paragon Capital Management (Colorado) held 268 positions worth $227M, down 10% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $23.3M in Q1 2018, closing 55 positions and reducing 58 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Coca-Cola worth $1.37M.

  • Paragon Capital Management (Colorado)'s largest Q1 2018 buy was Coca-Cola: 31,497 shares worth $1.37M.
  • Paragon Capital Management (Colorado) added most to Okta in Q1 2018, an estimated $2.35M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2018 reduction was CSX Corp, cutting an estimated $6.21M.
  • Paragon Capital Management (Colorado) fully exited Invesco S&P 500 Pure Value ETF in Q1 2018, selling an estimated $11M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $227M portfolio in Q1 2018.
  • Paragon Capital Management (Colorado) opened 82 new positions and closed 55 in Q1 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 10% quarter-over-quarter to $227M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.