We are live on ! Find out more
PCMC

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
SIG icon
251
Signet Jewelers
SIG
$3.61B
– –
-3,721
Closed -$210K
SVC
252
Service Properties Trust
SVC
$1.09B
– –
-1,634
Closed -$244K
TMHC
253
DELISTED
Taylor Morrison
TMHC
– –
-9,637
Closed -$236K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-7,874
Closed -$688K
VOYA icon
255
Voya Financial
VOYA
$9.04B
– –
-6,678
Closed -$330K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-18,214
Closed -$2.5M
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,730
Closed -$335K
GAP
258
The Gap Inc
GAP
$7.27B
– –
-10,712
Closed -$365K
QVCGA
259
DELISTED
QVC Group Inc Series A
QVCGA
– –
-369
Closed -$437K
BSMX
260
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-34,102
Closed -$249K
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,276
Closed -$297K
ALSK
262
DELISTED
Alaska Communications Systems
ALSK
– –
-20,500
Closed -$55K
STAY
263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,589
Closed -$220K
AFSI
264
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,227
Closed -$123K
SHLM
265
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,520
Closed -$206K
VR
266
DELISTED
Validus Hold Ltd
VR
– –
-4,502
Closed -$211K
CAA
267
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,446
Closed -$420K
EXAC
268
DELISTED
Exactech Inc
EXAC
– –
-5,600
Closed -$277K
7 8 9 10
11

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

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.