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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
$159M
AUM Growth
+$4.89M
Cap. Flow
+$7.02M
Cap. Flow %
4.42%
Top 10 Hldgs %
75.56%
Holding
82
New
5
Increased
18
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.89M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$595K
4
DIS icon
Walt Disney
DIS
+$195K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$166K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$263K
2
WU icon
Western Union
WU
+$246K
3
WPP icon
WPP
WPP
+$228K
4
ELX
EMULEX CORP
ELX
+$216K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Energy 3.24%
3 Technology 2.99%
4 Healthcare 2.9%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.91B
$379K 0.24%
39,365
+16,112
+69% +$157K
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$369K 0.23%
3,481
– –
CCL icon
53
Carnival Corporation Ltd
CCL
$38B
$351K 0.22%
7,100
-100
-1% -$4.72K
MMU
54
Western Asset Managed Municipals Fund
MMU
$554M
$351K 0.22%
26,075
– –
JPM icon
55
JPMorgan Chase
JPM
$956B
$348K 0.22%
5,143
– –
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$316K 0.2%
5,987
– –
ABEV icon
57
Ambev
ABEV
$45.4B
$305K 0.19%
50,000
– –
BDX icon
58
Becton Dickinson
BDX
$48.9B
$304K 0.19%
2,197
– –
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$293K 0.18%
6,179
– –
ORCL icon
60
Oracle
ORCL
$435B
$284K 0.18%
7,050
– –
CMCSA icon
61
Comcast
CMCSA
$89.4B
$276K 0.17%
9,174
-1,250
-12% -$36.7K
NUS icon
62
Nu Skin
NUS
$250M
$259K 0.16%
5,499
– –
MRK icon
63
Merck
MRK
$323B
$255K 0.16%
4,690
– –
COP icon
64
ConocoPhillips
COP
$148B
$245K 0.15%
3,992
-90
-2% -$5.87K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$244K 0.15%
1,795
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.15%
9,708
– –
SLB icon
67
SLB Ltd
SLB
$78.9B
$231K 0.15%
2,682
– –
QCOM icon
68
Qualcomm
QCOM
$170B
$211K 0.13%
3,376
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$205K 0.13%
2,564
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$205K 0.13%
4,300
-650
-13% -$31.7K
DIS icon
71
Walt Disney
DIS
$178B
$203K 0.13%
+1,775
New +$195K
AZO icon
72
AutoZone
AZO
$50.1B
$200K 0.13%
300
– –
XRX icon
73
Xerox
XRX
$427M
$128K 0.08%
4,557
+20
+0.4% +$618
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$303M
$103K 0.06%
10,000
– –
IPAS
75
DELISTED
Ipass Inc Common Stock
IPAS
$18K 0.01%
+1,727
New +$19.6K
1 2
3
4

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Paragon Capital Management (Colorado)'s Q2 2015 Portfolio in Review

As of Q2 2015, Paragon Capital Management (Colorado) held 82 positions worth $159M, up 3.2% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) deployed $7.02M of net new capital in Q2 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Target: 72,723 shares worth $5.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 4.9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $162K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2015 buy was Target: 72,723 shares worth $5.94M.
  • Paragon Capital Management (Colorado) added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $166K increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $162K.
  • Paragon Capital Management (Colorado) fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $263K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $159M portfolio in Q2 2015.
  • Paragon Capital Management (Colorado) opened 5 new positions and closed 7 in Q2 2015.
  • Paragon Capital Management (Colorado)'s portfolio value rose 3.2% quarter-over-quarter to $159M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2015, filed 24 Jul 2015.