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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
-0.22%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.41M
Cap. Flow
-$1.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.68%
Holding
76
New
3
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
2
NUS icon
Nu Skin
NUS
+$245K
3
OKS
Oneok Partners LP
OKS
+$228K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$227K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$153K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$421K
4
L icon
Loews
L
+$281K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.14%
2 Energy 3.96%
3 Healthcare 3.31%
4 Technology 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELNK
76
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-17,142
Closed -$63.8K
1 2 3
4

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Paragon Capital Management (Colorado)'s Q3 2014 Portfolio in Review

As of Q3 2014, Paragon Capital Management (Colorado) held 76 positions worth $144M, down 0.97% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2014 filing shows 3 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Nu Skin: 4,600 shares worth $207K. The largest sale was Twitter, Inc., an estimated $1.4M.

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

  • Paragon Capital Management (Colorado)'s largest Q3 2014 buy was Nu Skin: 4,600 shares worth $207K.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $994K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $1.4M.
  • Paragon Capital Management (Colorado) fully exited Loews in Q3 2014, selling an estimated $281K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $144M portfolio in Q3 2014.
  • Paragon Capital Management (Colorado) opened 3 new positions and closed 2 in Q3 2014.
  • Paragon Capital Management (Colorado)'s portfolio value fell 0.97% quarter-over-quarter to $144M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2014, filed 3 Oct 2014.