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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
+0.14%
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
+$228K
Cap. Flow
-$326K
Cap. Flow %
-0.24%
Top 10 Hldgs %
76.04%
Holding
74
New
9
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$646K
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$472K
3
BAX icon
Baxter International
BAX
+$408K
4
ABT icon
Abbott
ABT
+$393K
5
ABEV icon
Ambev
ABEV
+$350K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
2
LUMN icon
Lumen
LUMN
+$922K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$439K
4
OKS
Oneok Partners LP
OKS
+$211K
5
WU icon
Western Union
WU
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.1%
2 Energy 4.1%
3 Technology 4.02%
4 Healthcare 3.57%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$302K 0.22%
5,129
-1,054
-17% -$58.8K
MDT icon
52
Medtronic
MDT
$116B
$289K 0.21%
4,691
-1,522
-24% -$88.7K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$287K 0.21%
6,179
– –
CCL icon
54
Carnival Corporation Ltd
CCL
$38B
$284K 0.21%
7,500
-600
-7% -$23.8K
CMCSA icon
55
Comcast
CMCSA
$91B
$283K 0.21%
11,314
-800
-7% -$20.8K
MRK icon
56
Merck
MRK
$322B
$265K 0.2%
4,899
– –
BA icon
57
Boeing
BA
$184B
$264K 0.19%
+2,100
New +$274K
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$261K 0.19%
221
– –
SLB icon
59
SLB Ltd
SLB
$79.7B
$252K 0.19%
2,582
– –
BDX icon
60
Becton Dickinson
BDX
$49.4B
$251K 0.19%
+2,194
New +$241K
COP icon
61
ConocoPhillips
COP
$151B
$246K 0.18%
3,497
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$238K 0.18%
3,021
-1,300
-30% -$97.9K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$42.5B
$231K 0.17%
+4,373
New +$202K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$227K 0.17%
5,500
– –
HD icon
65
Home Depot
HD
$353B
$220K 0.16%
2,776
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$213K 0.16%
4,950
– –
ELX
67
DELISTED
EMULEX CORP
ELX
$100K 0.07%
+13,550
New +$99.6K
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$304M
$97.5K 0.07%
10,000
– –
ELNK
69
DELISTED
EarthLink Holdings Corp.
ELNK
$61.9K 0.05%
+17,142
New +$73.3K
IPAS
70
DELISTED
Ipass Inc Common Stock
IPAS
$28.5K 0.02%
1,727
– –
CTLP
71
DELISTED
Cantaloupe
CTLP
$20.7K 0.02%
10,000
– –
URZ
72
DELISTED
URANERZ ENERGY CORP
URZ
$17.4K 0.01%
10,000
– –
WU icon
73
Western Union
WU
$2.2B
– –
-11,800
Closed -$204K
OKS
74
DELISTED
Oneok Partners LP
OKS
– –
-4,000
Closed -$211K
1 2
3

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Paragon Capital Management (Colorado)'s Q1 2014 Portfolio in Review

As of Q1 2014, Paragon Capital Management (Colorado) held 74 positions worth $135M, up 0.17% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2014 filing shows 9 new, 17 increased, 18 reduced and 2 closed positions. Its largest new stake was Apple: 33,964 shares worth $651K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.51M.

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

  • Paragon Capital Management (Colorado)'s largest Q1 2014 buy was Apple: 33,964 shares worth $651K.
  • Paragon Capital Management (Colorado) added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, an estimated $472K increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.51M.
  • Paragon Capital Management (Colorado) fully exited Oneok Partners LP in Q1 2014, selling an estimated $211K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $135M portfolio in Q1 2014.
  • Paragon Capital Management (Colorado) opened 9 new positions and closed 2 in Q1 2014.
  • Paragon Capital Management (Colorado)'s portfolio value rose 0.17% quarter-over-quarter to $135M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2014, filed 10 Apr 2014.