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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
+3.73%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.03M
Cap. Flow
-$11.6M
Cap. Flow %
-7.25%
Top 10 Hldgs %
76.07%
Holding
86
New
9
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.44M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$502K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.64M
2
TGT icon
Target
TGT
+$5.75M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.37M
4
COR
Coresite Realty Corporation
COR
+$566K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.71%
2 Technology 3.47%
3 Communication Services 3.31%
4 Healthcare 2.5%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
51
Invesco S&P Spin-Off ETF
CSD
$229M
$386K 0.24%
10,048
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$358K 0.22%
3,433
-190
-5% -$20K
JPM icon
53
JPMorgan Chase
JPM
$964B
$328K 0.2%
4,969
-174
-3% -$11.3K
YUM icon
54
Yum! Brands
YUM
$39.4B
$326K 0.2%
6,201
-192
-3% -$10K
BA icon
55
Boeing
BA
$185B
$325K 0.2%
2,246
– –
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$323K 0.2%
5,987
– –
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$301K 0.19%
6,179
– –
ORCL icon
58
Oracle
ORCL
$418B
$289K 0.18%
7,920
+200
+3% +$7.64K
MCD icon
59
McDonald's
MCD
$193B
$283K 0.18%
2,394
– –
BN icon
60
Brookfield
BN
$111B
$260K 0.16%
23,495
– –
NUS icon
61
Nu Skin
NUS
$234M
$256K 0.16%
6,751
+1,052
+18% +$38.8K
BDX icon
62
Becton Dickinson
BDX
$49.3B
$254K 0.16%
1,688
-509
-23% -$73.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$241K 0.15%
9,708
– –
DVN icon
64
Devon Energy
DVN
$50B
$239K 0.15%
7,474
-387
-5% -$15.9K
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$237K 0.15%
+6,075
New +$212K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.89B
$236K 0.15%
23,227
-16,302
-41% -$162K
BAX icon
67
Baxter International
BAX
$14.3B
$232K 0.14%
+6,075
New +$222K
MRK icon
68
Merck
MRK
$322B
$231K 0.14%
4,585
– –
WPP icon
69
WPP
WPP
$5.82B
$229K 0.14%
+2,000
New +$225K
LMT icon
70
Lockheed Martin
LMT
$137B
$227K 0.14%
1,045
+4
+0.4% +$868
ABEV icon
71
Ambev
ABEV
$44.3B
$223K 0.14%
50,000
– –
AZO icon
72
AutoZone
AZO
$49.7B
$223K 0.14%
300
– –
INTC icon
73
Intel
INTC
$490B
$216K 0.13%
+6,272
New +$212K
GE icon
74
GE Aerospace
GE
$382B
$213K 0.13%
+1,425
New +$202K
WU icon
75
Western Union
WU
$2.2B
$211K 0.13%
+11,800
New +$223K
1 2
3
4

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Paragon Capital Management (Colorado)'s Q4 2015 Portfolio in Review

As of Q4 2015, Paragon Capital Management (Colorado) held 86 positions worth $160M, down 2.4% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $11.6M in Q4 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was CSX Corp, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Paragon Capital Management (Colorado) opened a new position in ShoreTel, Inc. worth $401K.

  • Paragon Capital Management (Colorado)'s largest Q4 2015 buy was ShoreTel, Inc.: 45,275 shares worth $401K.
  • Paragon Capital Management (Colorado) added most to Comcast in Q4 2015, an estimated $1.44M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2015 reduction was Coresite Realty Corporation, cutting an estimated $566K.
  • Paragon Capital Management (Colorado) fully exited CSX Corp in Q4 2015, selling an estimated $7.64M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $160M portfolio in Q4 2015.
  • Paragon Capital Management (Colorado) opened 9 new positions and closed 5 in Q4 2015.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.4% quarter-over-quarter to $160M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2015, filed 28 Jan 2016.