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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
-4.1%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.49M
Cap. Flow
+$14.6M
Cap. Flow %
8.86%
Top 10 Hldgs %
75.74%
Holding
85
New
10
Increased
26
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.36M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.02M
4
COR
Coresite Realty Corporation
COR
+$1.4M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$984K
3
BAX icon
Baxter International
BAX
+$400K
4
BA icon
Boeing
BA
+$277K
5
COP icon
ConocoPhillips
COP
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.89%
2 Industrials 5.56%
3 Technology 2.79%
4 Healthcare 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$369K 0.22%
3,381
-100
-3% -$11K
YUM icon
52
Yum! Brands
YUM
$39.5B
$367K 0.22%
+6,393
New +$387K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$358K 0.22%
3,623
-657
-15% -$69K
CCL icon
54
Carnival Corporation Ltd
CCL
$38B
$353K 0.21%
7,100
– –
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
$329K 0.2%
11,167
+55
+0.5% +$2.16K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$319K 0.19%
5,987
– –
JPM icon
57
JPMorgan Chase
JPM
$962B
$314K 0.19%
5,143
– –
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$298K 0.18%
6,179
– –
BA icon
59
Boeing
BA
$184B
$294K 0.18%
2,246
-2,000
-47% -$277K
DVN icon
60
Devon Energy
DVN
$49.9B
$292K 0.18%
7,861
-152
-2% -$6.97K
BDX icon
61
Becton Dickinson
BDX
$49.4B
$284K 0.17%
2,197
– –
ORCL icon
62
Oracle
ORCL
$419B
$279K 0.17%
7,720
+670
+10% +$25.8K
BN icon
63
Brookfield
BN
$110B
$259K 0.16%
+23,495
New +$274K
ABEV icon
64
Ambev
ABEV
$43.9B
$245K 0.15%
50,000
– –
MCD icon
65
McDonald's
MCD
$194B
$236K 0.14%
+2,394
New +$233K
NUS icon
66
Nu Skin
NUS
$236M
$235K 0.14%
5,699
+200
+4% +$8.59K
CMCSA icon
67
Comcast
CMCSA
$91B
$232K 0.14%
8,174
-1,000
-11% -$29.7K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$226K 0.14%
9,708
– –
AZO icon
69
AutoZone
AZO
$49.7B
$217K 0.13%
300
– –
LMT icon
70
Lockheed Martin
LMT
$138B
$216K 0.13%
+1,041
New +$212K
MRK icon
71
Merck
MRK
$322B
$216K 0.13%
4,585
-105
-2% -$5.58K
AXP icon
72
American Express
AXP
$230B
$203K 0.12%
+2,735
New +$210K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$203K 0.12%
4,300
– –
XRX icon
74
Xerox
XRX
$423M
$123K 0.07%
4,817
+260
+6% +$7.21K
NCA icon
75
Nuveen California Municipal Value Fund
NCA
$304M
$106K 0.06%
10,000
– –
1 2
3
4

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Paragon Capital Management (Colorado)'s Q3 2015 Portfolio in Review

As of Q3 2015, Paragon Capital Management (Colorado) held 85 positions worth $164M, up 3.5% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) deployed $14.6M of net new capital in Q3 2015, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was CSX Corp: 851,808 shares worth $7.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $277K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2015 buy was CSX Corp: 851,808 shares worth $7.64M.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q3 2015, an estimated $2.02M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2015 reduction was Boeing, cutting an estimated $277K.
  • Paragon Capital Management (Colorado) fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $2M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $164M portfolio in Q3 2015.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 8 in Q3 2015.
  • Paragon Capital Management (Colorado)'s portfolio value rose 3.5% quarter-over-quarter to $164M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2015, filed 26 Oct 2015.