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
+2.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$42.2M
Cap. Flow
+$37.3M
Cap. Flow %
14.34%
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
103
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
3
TGT icon
Target
TGT
+$3.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.49M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$573K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$432K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 7.39%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Healthcare 3.58%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38B
$673K 0.26%
10,426
-100
-1% -$6.68K
INTC icon
52
Intel
INTC
$492B
$655K 0.25%
17,195
+2,164
+14% +$76.9K
IQV icon
53
IQVIA
IQV
$39.8B
$624K 0.24%
+6,564
New +$608K
TXN icon
54
Texas Instruments
TXN
$256B
$620K 0.24%
6,917
-265
-4% -$21.8K
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$600K 0.23%
+23,268
New +$632K
ANDV
56
DELISTED
Andeavor
ANDV
$568K 0.22%
5,511
+178
+3% +$17.5K
IBM icon
57
IBM
IBM
$223B
$559K 0.21%
4,028
-222
-5% -$30.9K
MRK icon
58
Merck
MRK
$323B
$549K 0.21%
8,980
-634
-7% -$38.4K
ABT icon
59
Abbott
ABT
$188B
$544K 0.21%
+10,192
New +$511K
LUMN icon
60
Lumen
LUMN
$6.85B
$527K 0.2%
27,893
-2,239
-7% -$47.1K
C icon
61
Citigroup
C
$227B
$522K 0.2%
7,183
+2,922
+69% +$199K
SFUN
62
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$522K 0.2%
2,578
– –
NVS icon
63
Novartis
NVS
$298B
$519K 0.2%
+6,744
New +$509K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$481K 0.18%
+15,400
New +$471K
DVN icon
65
Devon Energy
DVN
$49.9B
$475K 0.18%
12,938
+4,088
+46% +$132K
GIS icon
66
General Mills
GIS
$19.9B
$461K 0.18%
8,905
-2,388
-21% -$131K
VZ icon
67
Verizon
VZ
$195B
$457K 0.18%
+9,239
New +$435K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$454K 0.17%
3,742
+477
+15% +$57.6K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$436K 0.17%
+5,435
New +$436K
V icon
70
Visa
V
$675B
$435K 0.17%
+4,137
New +$420K
VET icon
71
Vermilion Energy
VET
$1.75B
$423K 0.16%
11,900
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.2B
$422K 0.16%
16,190
+900
+6% +$23.8K
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$422K 0.16%
369
+20
+6% +$22.4K
GE icon
74
GE Aerospace
GE
$380B
$407K 0.16%
3,516
+238
+7% +$28.8K
MCD icon
75
McDonald's
MCD
$194B
$394K 0.15%
2,513
– –
1 2
3
4 5

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 2017 Portfolio in Review

As of Q3 2017, Paragon Capital Management (Colorado) held 224 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Colorado) deployed $37.3M of net new capital in Q3 2017, opening 53 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $1.49M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2017 buy was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2017 reduction was CSX Corp, cutting an estimated $1.49M.
  • Paragon Capital Management (Colorado) fully exited Silver Spring Networks, Inc. in Q3 2017, selling an estimated $573K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $260M portfolio in Q3 2017.
  • Paragon Capital Management (Colorado) opened 53 new positions and closed 13 in Q3 2017.
  • Paragon Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $260M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.