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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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$279K 0.21%
6,179
– –
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$266K 0.2%
221
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.19%
2,350
– –
COP icon
54
ConocoPhillips
COP
$148B
$247K 0.18%
3,497
– –
MRK icon
55
Merck
MRK
$323B
$234K 0.17%
4,899
– –
SLB icon
56
SLB Ltd
SLB
$78.9B
$233K 0.17%
2,582
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$229K 0.17%
5,500
– –
HD icon
58
Home Depot
HD
$350B
$229K 0.17%
2,776
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$213K 0.16%
4,950
-725
-13% -$30.6K
OKS
60
DELISTED
Oneok Partners LP
OKS
$211K 0.16%
+4,000
New +$211K
WU icon
61
Western Union
WU
$2.19B
$204K 0.15%
+11,800
New +$207K
NCA icon
62
Nuveen California Municipal Value Fund
NCA
$303M
$91.9K 0.07%
10,000
– –
IPAS
63
DELISTED
Ipass Inc Common Stock
IPAS
$27.1K 0.02%
1,727
– –
CTLP
64
DELISTED
Cantaloupe
CTLP
$18.1K 0.01%
10,000
– –
URZ
65
DELISTED
URANERZ ENERGY CORP
URZ
$12.8K 0.01%
10,000
– –
AAPL icon
66
Apple
AAPL
$4.5T
– –
-27,972
Closed -$476K
ABT icon
67
Abbott
ABT
$188B
– –
-10,963
Closed -$364K
BA icon
68
Boeing
BA
$184B
– –
-2,100
Closed -$247K
BAX icon
69
Baxter International
BAX
$14.4B
– –
-10,862
Closed -$388K
BDX icon
70
Becton Dickinson
BDX
$48.9B
– –
-3,080
Closed -$301K
T icon
71
AT&T
T
$165B
– –
-7,955
Closed -$203K
ELNK
72
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-17,142
Closed -$84.9K
ABV
73
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-10,000
Closed -$384K
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.