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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
+3.73%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.03M
Cap. Flow
-$11.6M
Cap. Flow %
-7.25%
Top 10 Hldgs %
76.07%
Holding
86
New
9
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.44M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$502K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.64M
2
TGT icon
Target
TGT
+$5.75M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.37M
4
COR
Coresite Realty Corporation
COR
+$566K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.71%
2 Technology 3.47%
3 Communication Services 3.31%
4 Healthcare 2.5%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
26
DELISTED
Silver Spring Networks, Inc.
SSNI
$732K 0.46%
50,825
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$727K 0.45%
14,396
+10,096
+235% +$502K
MMU
28
Western Asset Managed Municipals Fund
MMU
$552M
$680K 0.42%
47,975
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$654K 0.41%
4,950
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$651K 0.41%
7,736
+135
+2% +$11.5K
ABBV icon
31
AbbVie
ABBV
$438B
$628K 0.39%
10,595
– –
LUMN icon
32
Lumen
LUMN
$6.71B
$598K 0.37%
23,753
-8,187
-26% -$220K
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$549K 0.34%
20,175
– –
CSCO icon
34
Cisco
CSCO
$474B
$546K 0.34%
20,101
+11
+0.1% +$304
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$536K 0.33%
4,701
-273
-5% -$31.6K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$508K 0.32%
21,943
– –
HD icon
37
Home Depot
HD
$356B
$490K 0.31%
3,706
– –
GIS icon
38
General Mills
GIS
$20.1B
$486K 0.3%
8,427
+12
+0.1% +$690
PEP icon
39
PepsiCo
PEP
$188B
$474K 0.3%
4,743
– –
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
$467K 0.29%
11,237
+70
+0.6% +$2.46K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$457K 0.29%
1,800
– –
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$454K 0.28%
15,946
– –
IBM icon
43
IBM
IBM
$225B
$453K 0.28%
3,444
-152
-4% -$20.4K
KMB icon
44
Kimberly-Clark
KMB
$35.9B
$430K 0.27%
3,381
– –
ABT icon
45
Abbott
ABT
$189B
$429K 0.27%
9,545
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.26%
3,890
– –
SHOR
47
DELISTED
ShoreTel, Inc.
SHOR
$401K 0.25%
+45,275
New +$421K
TXN icon
48
Texas Instruments
TXN
$258B
$395K 0.25%
7,212
-300
-4% -$16.7K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$393K 0.25%
5,450
-6,950
-56% -$491K
CCL icon
50
Carnival Corporation Ltd
CCL
$37.9B
$387K 0.24%
7,100
– –
1
2
3 4

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Paragon Capital Management (Colorado)'s Q4 2015 Portfolio in Review

As of Q4 2015, Paragon Capital Management (Colorado) held 86 positions worth $160M, down 2.4% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $11.6M in Q4 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was CSX Corp, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Paragon Capital Management (Colorado) opened a new position in ShoreTel, Inc. worth $401K.

  • Paragon Capital Management (Colorado)'s largest Q4 2015 buy was ShoreTel, Inc.: 45,275 shares worth $401K.
  • Paragon Capital Management (Colorado) added most to Comcast in Q4 2015, an estimated $1.44M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2015 reduction was Coresite Realty Corporation, cutting an estimated $566K.
  • Paragon Capital Management (Colorado) fully exited CSX Corp in Q4 2015, selling an estimated $7.64M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $160M portfolio in Q4 2015.
  • Paragon Capital Management (Colorado) opened 9 new positions and closed 5 in Q4 2015.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.4% quarter-over-quarter to $160M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2015, filed 28 Jan 2016.