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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
+2.26%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
+$5.25M
Cap. Flow %
3.62%
Top 10 Hldgs %
75.51%
Holding
76
New
4
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
2
TWTR
Twitter, Inc.
TWTR
+$1.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$316K
5
OEF icon
iShares S&P 100 ETF
OEF
+$282K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$593K
2
LUMN icon
Lumen
LUMN
+$380K
3
IBM icon
IBM
IBM
+$310K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$261K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.98%
2 Energy 4.13%
3 Communication Services 3.79%
4 Healthcare 3.25%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.9B
$305K 0.21%
2,582
– –
JPM icon
52
JPMorgan Chase
JPM
$956B
$304K 0.21%
5,273
+130
+3% +$7.31K
ORCL icon
53
Oracle
ORCL
$435B
$303K 0.21%
7,475
– –
MDT icon
54
Medtronic
MDT
$114B
$299K 0.21%
4,691
– –
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$293K 0.2%
6,179
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$289K 0.2%
+3,339
New +$282K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$288K 0.2%
10,714
-600
-5% -$15.4K
HD icon
58
Home Depot
HD
$350B
$283K 0.19%
3,498
+722
+26% +$57K
CCL icon
59
Carnival Corporation Ltd
CCL
$38B
$282K 0.19%
7,500
– –
L icon
60
Loews
L
$23.3B
$281K 0.19%
2,053
-689
-25% -$30.1K
BA icon
61
Boeing
BA
$184B
$275K 0.19%
2,158
+58
+3% +$7.57K
MRK icon
62
Merck
MRK
$323B
$270K 0.19%
4,899
– –
BDX icon
63
Becton Dickinson
BDX
$48.9B
$251K 0.17%
2,178
-16
-0.7% -$1.81K
QCOM icon
64
Qualcomm
QCOM
$170B
$243K 0.17%
3,074
+53
+2% +$4.21K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$234K 0.16%
5,500
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$221K 0.15%
4,950
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$219K 0.15%
+2,532
New +$217K
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$303M
$101K 0.07%
10,000
– –
ELX
69
DELISTED
EMULEX CORP
ELX
$77.2K 0.05%
13,550
– –
ELNK
70
DELISTED
EarthLink Holdings Corp.
ELNK
$63.8K 0.04%
17,142
– –
CTLP
71
DELISTED
Cantaloupe
CTLP
$21.1K 0.01%
10,000
– –
IPAS
72
DELISTED
Ipass Inc Common Stock
IPAS
$20.7K 0.01%
1,727
– –
URZ
73
DELISTED
URANERZ ENERGY CORP
URZ
$14.8K 0.01%
10,000
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$42.1B
– –
-4,373
Closed -$231K
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
– –
-221
Closed -$261K
1 2
3
4

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UFF
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Paragon Capital Management (Colorado)'s Q2 2014 Portfolio in Review

As of Q2 2014, Paragon Capital Management (Colorado) held 76 positions worth $145M, up 7.4% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) deployed $5.25M of net new capital in Q2 2014, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 38,049 shares worth $3.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Lumen, an estimated $380K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2014 buy was Vanguard Morningstar Value ETF: 38,049 shares worth $3.08M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.28M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2014 reduction was Lumen, cutting an estimated $380K.
  • Paragon Capital Management (Colorado) fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $593K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $145M portfolio in Q2 2014.
  • Paragon Capital Management (Colorado) opened 4 new positions and closed 3 in Q2 2014.
  • Paragon Capital Management (Colorado)'s portfolio value rose 7.4% quarter-over-quarter to $145M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2014, filed 7 Jul 2014.