We are live on ! Find out more
PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.41M
Cap. Flow
-$1.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.68%
Holding
76
New
3
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
2
NUS icon
Nu Skin
NUS
+$245K
3
OKS
Oneok Partners LP
OKS
+$228K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$227K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$153K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$421K
4
L icon
Loews
L
+$281K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.14%
2 Energy 3.96%
3 Healthcare 3.31%
4 Technology 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$963B
$318K 0.22%
5,273
– –
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$297K 0.21%
6,179
– –
OEF icon
53
iShares S&P 100 ETF
OEF
$20.4B
$295K 0.21%
3,350
+11
+0.3% +$969
CCL icon
54
Carnival Corporation Ltd
CCL
$37.9B
$293K 0.2%
7,300
-200
-3% -$7.57K
BA icon
55
Boeing
BA
$185B
$291K 0.2%
2,283
+125
+6% +$15.7K
MDT icon
56
Medtronic
MDT
$115B
$291K 0.2%
4,691
– –
CMCSA icon
57
Comcast
CMCSA
$90.5B
$288K 0.2%
10,714
– –
ORCL icon
58
Oracle
ORCL
$417B
$286K 0.2%
7,475
– –
MRK icon
59
Merck
MRK
$321B
$277K 0.19%
4,899
– –
COP icon
60
ConocoPhillips
COP
$151B
$272K 0.19%
3,559
– –
SLB icon
61
SLB Ltd
SLB
$79.2B
$263K 0.18%
2,582
– –
BDX icon
62
Becton Dickinson
BDX
$49.2B
$242K 0.17%
2,178
– –
OKS
63
DELISTED
Oneok Partners LP
OKS
$224K 0.16%
+4,000
New +$228K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$223K 0.16%
4,950
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$219K 0.15%
5,500
– –
QCOM icon
66
Qualcomm
QCOM
$170B
$219K 0.15%
2,924
-150
-5% -$11.5K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$217K 0.15%
2,532
– –
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$209K 0.15%
+5,613
New +$227K
NUS icon
69
Nu Skin
NUS
$236M
$207K 0.14%
+4,600
New +$245K
ELX
70
DELISTED
EMULEX CORP
ELX
$134K 0.09%
27,100
+13,550
+100% +$73.3K
NCA icon
71
Nuveen California Municipal Value Fund
NCA
$303M
$103K 0.07%
10,000
– –
IPAS
72
DELISTED
Ipass Inc Common Stock
IPAS
$26.1K 0.02%
1,727
– –
CTLP
73
DELISTED
Cantaloupe
CTLP
$18K 0.01%
10,000
– –
URZ
74
DELISTED
URANERZ ENERGY CORP
URZ
$11K 0.01%
10,000
– –
L icon
75
Loews
L
$23.2B
– –
-2,053
Closed -$281K
1 2
3
4

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q3 2014 Portfolio in Review

As of Q3 2014, Paragon Capital Management (Colorado) held 76 positions worth $144M, down 0.97% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2014 filing shows 3 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Nu Skin: 4,600 shares worth $207K. The largest sale was Twitter, Inc., an estimated $1.4M.

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

  • Paragon Capital Management (Colorado)'s largest Q3 2014 buy was Nu Skin: 4,600 shares worth $207K.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $994K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $1.4M.
  • Paragon Capital Management (Colorado) fully exited Loews in Q3 2014, selling an estimated $281K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $144M portfolio in Q3 2014.
  • Paragon Capital Management (Colorado) opened 3 new positions and closed 2 in Q3 2014.
  • Paragon Capital Management (Colorado)'s portfolio value fell 0.97% quarter-over-quarter to $144M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2014, filed 3 Oct 2014.