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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
+5.49%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7M
Cap. Flow
-$3.18M
Cap. Flow %
-2.36%
Top 10 Hldgs %
77.81%
Holding
73
New
4
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$718K
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$435K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
4
QCOM icon
Qualcomm
QCOM
+$305K
5
OKS
Oneok Partners LP
OKS
+$211K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.8M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$921K
3
AAPL icon
Apple
AAPL
+$476K
4
BAX icon
Baxter International
BAX
+$388K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.86%
2 Energy 4.35%
3 Technology 3.52%
4 Communication Services 3.28%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.93B
$668K 0.49%
11,892
– –
PFE icon
27
Pfizer
PFE
$154B
$652K 0.48%
22,435
– –
ABBV icon
28
AbbVie
ABBV
$438B
$590K 0.44%
11,163
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$575K 0.43%
5,033
+880
+21% +$100K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$541K 0.4%
5,635
– –
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$533K 0.39%
7,718
-777
-9% -$49.7K
DVN icon
32
Devon Energy
DVN
$49.9B
$519K 0.38%
8,390
-571
-6% -$35K
CSCO icon
33
Cisco
CSCO
$483B
$446K 0.33%
19,874
-31
-0.2% -$686
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$440K 0.33%
1,800
– –
GIS icon
35
General Mills
GIS
$19.9B
$427K 0.32%
8,553
+12
+0.1% +$598
L icon
36
Loews
L
$23.3B
$416K 0.31%
2,842
-100
-3% -$4.78K
MCD icon
37
McDonald's
MCD
$194B
$399K 0.3%
4,116
+477
+13% +$45.8K
QAI icon
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$393K 0.29%
13,569
+1,000
+8% +$28.9K
KMB icon
39
Kimberly-Clark
KMB
$35.9B
$385K 0.28%
3,839
– –
PEP icon
40
PepsiCo
PEP
$188B
$379K 0.28%
4,568
+784
+21% +$65.1K
MDT icon
41
Medtronic
MDT
$114B
$357K 0.26%
6,213
– –
CCL icon
42
Carnival Corporation Ltd
CCL
$38B
$325K 0.24%
8,100
-375
-4% -$13.2K
QCOM icon
43
Qualcomm
QCOM
$170B
$321K 0.24%
+4,321
New +$305K
MMU
44
Western Asset Managed Municipals Fund
MMU
$552M
$318K 0.24%
26,075
– –
LLY icon
45
Eli Lilly
LLY
$1.1T
$315K 0.23%
6,183
+4
+0.1% +$200
CMCSA icon
46
Comcast
CMCSA
$89.4B
$315K 0.23%
12,114
-2,450
-17% -$59K
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$310K 0.23%
5,987
– –
JPM icon
48
JPMorgan Chase
JPM
$956B
$301K 0.22%
5,143
– –
ORCL icon
49
Oracle
ORCL
$435B
$297K 0.22%
7,775
– –
TXN icon
50
Texas Instruments
TXN
$256B
$291K 0.22%
6,627
– –
1
2
3

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Paragon Capital Management (Colorado)'s Q4 2013 Portfolio in Review

As of Q4 2013, Paragon Capital Management (Colorado) held 73 positions worth $135M, up 5.5% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paragon Capital Management (Colorado)'s Q4 2013 filing shows 4 new, 14 increased, 17 reduced and 8 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 21,525 shares worth $745K. The largest sale was Meta Platforms (Facebook), an estimated $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 4.9% a quarter earlier, followed by Energy and Technology.

  • Paragon Capital Management (Colorado)'s largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 21,525 shares worth $745K.
  • Paragon Capital Management (Colorado) added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2013, an estimated $435K increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
  • Paragon Capital Management (Colorado) fully exited Apple in Q4 2013, selling an estimated $476K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 78% of its $135M portfolio in Q4 2013.
  • Paragon Capital Management (Colorado) opened 4 new positions and closed 8 in Q4 2013.
  • Paragon Capital Management (Colorado)'s portfolio value rose 5.5% quarter-over-quarter to $135M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2013, filed 3 Jan 2014.