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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
+2.26%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
+$5.25M
Cap. Flow %
3.62%
Top 10 Hldgs %
75.51%
Holding
76
New
4
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
2
TWTR
Twitter, Inc.
TWTR
+$1.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$316K
5
OEF icon
iShares S&P 100 ETF
OEF
+$282K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$593K
2
LUMN icon
Lumen
LUMN
+$380K
3
IBM icon
IBM
IBM
+$310K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$261K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.98%
2 Energy 4.13%
3 Communication Services 3.79%
4 Healthcare 3.25%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,756
Closed -$593K
1 2 3
4

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Paragon Capital Management (Colorado)'s Q2 2014 Portfolio in Review

As of Q2 2014, Paragon Capital Management (Colorado) held 76 positions worth $145M, up 7.4% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) deployed $5.25M of net new capital in Q2 2014, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 38,049 shares worth $3.08M.

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

On the sell side, the largest reduction was Lumen, an estimated $380K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2014 buy was Vanguard Morningstar Value ETF: 38,049 shares worth $3.08M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.28M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2014 reduction was Lumen, cutting an estimated $380K.
  • Paragon Capital Management (Colorado) fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $593K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $145M portfolio in Q2 2014.
  • Paragon Capital Management (Colorado) opened 4 new positions and closed 3 in Q2 2014.
  • Paragon Capital Management (Colorado)'s portfolio value rose 7.4% quarter-over-quarter to $145M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2014, filed 7 Jul 2014.