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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
+4.05%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.54%
Top 10 Hldgs %
76.75%
Holding
74
New
7
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$2.24M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.16M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$391K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K
5
COP icon
ConocoPhillips
COP
+$233K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.15M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.09M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$474K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.9%
2 Communication Services 4.57%
3 Technology 4.16%
4 Energy 4.04%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$37.9B
$277K 0.22%
8,475
-2,150
-20% -$78.1K
TXN icon
52
Texas Instruments
TXN
$257B
$267K 0.21%
6,627
– –
JPM icon
53
JPMorgan Chase
JPM
$961B
$266K 0.21%
5,143
– –
ORCL icon
54
Oracle
ORCL
$417B
$258K 0.2%
7,775
-2,500
-24% -$81.1K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.2%
+2,350
New +$250K
BA icon
56
Boeing
BA
$185B
$247K 0.19%
2,100
– –
COP icon
57
ConocoPhillips
COP
$151B
$243K 0.19%
+3,497
New +$233K
SLB icon
58
SLB Ltd
SLB
$79.2B
$228K 0.18%
+2,582
New +$212K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$226K 0.18%
5,675
– –
MRK icon
60
Merck
MRK
$321B
$223K 0.17%
4,899
-839
-15% -$38.3K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$218K 0.17%
+5,500
New +$209K
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
$213K 0.17%
221
– –
HD icon
63
Home Depot
HD
$355B
$211K 0.16%
2,776
+175
+7% +$13.5K
T icon
64
AT&T
T
$167B
$203K 0.16%
7,955
– –
NCA icon
65
Nuveen California Municipal Value Fund
NCA
$303M
$91.5K 0.07%
10,000
– –
ELNK
66
DELISTED
EarthLink Holdings Corp.
ELNK
$84.9K 0.07%
+17,142
New +$95.8K
IPAS
67
DELISTED
Ipass Inc Common Stock
IPAS
$34.5K 0.03%
1,727
– –
CTLP
68
DELISTED
Cantaloupe
CTLP
$16.1K 0.01%
10,000
– –
URZ
69
DELISTED
URANERZ ENERGY CORP
URZ
$9.5K 0.01%
10,000
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-24,300
Closed -$1.09M
FXC icon
71
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
– –
-3,400
Closed -$321K
LBTYA icon
72
Liberty Global Class A
LBTYA
$3.5B
– –
-12,331
Closed -$374K
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.42B
– –
-17,268
Closed -$474K
NOK icon
74
Nokia
NOK
$52.5B
– –
-15,000
Closed -$56.1K
1 2
3

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Paragon Capital Management (Colorado)'s Q3 2013 Portfolio in Review

As of Q3 2013, Paragon Capital Management (Colorado) held 74 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2013 filing shows 7 new, 11 increased, 16 reduced and 5 closed positions. Its largest new stake was Silver Spring Networks, Inc.: 98,825 shares worth $1.71M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Technology.

  • Paragon Capital Management (Colorado)'s largest Q3 2013 buy was Silver Spring Networks, Inc.: 98,825 shares worth $1.71M.
  • Paragon Capital Management (Colorado) added most to Nuveen Municipal Value Fund in Q3 2013, an estimated $391K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.66M.
  • Paragon Capital Management (Colorado) fully exited iShares MSCI Japan ETF in Q3 2013, selling an estimated $1.09M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $128M portfolio in Q3 2013.
  • Paragon Capital Management (Colorado) opened 7 new positions and closed 5 in Q3 2013.
  • Paragon Capital Management (Colorado)'s portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2013, filed 4 Oct 2013.