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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
+2.29%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$420K
Cap. Flow
-$7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
76.71%
Holding
79
New
5
Increased
17
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$774K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$396K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
5
BA icon
Boeing
BA
+$262K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$4.49M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.16M
3
CL icon
Colgate-Palmolive
CL
+$487K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$457K
5
ABEV icon
Ambev
ABEV
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.36%
2 Energy 3.87%
3 Technology 3.1%
4 Communication Services 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,613
Closed -$209K
OKS
77
DELISTED
Oneok Partners LP
OKS
– –
-4,000
Closed -$224K
ELX
78
DELISTED
EMULEX CORP
ELX
– –
-27,100
Closed -$134K
IPAS
79
DELISTED
Ipass Inc Common Stock
IPAS
– –
-1,727
Closed -$26.1K
1 2 3
4

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Paragon Capital Management (Colorado)'s Q4 2014 Portfolio in Review

As of Q4 2014, Paragon Capital Management (Colorado) held 79 positions worth $143M, down 0.29% from $144M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $7M in Q4 2014, closing 10 positions and reducing 30 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Shell Midstream Partners, L.P. worth $452K.

  • Paragon Capital Management (Colorado)'s largest Q4 2014 buy was Shell Midstream Partners, L.P.: 11,040 shares worth $452K.
  • Paragon Capital Management (Colorado) added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $774K increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2014 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $4.49M.
  • Paragon Capital Management (Colorado) fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2014, selling an estimated $1.16M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $143M portfolio in Q4 2014.
  • Paragon Capital Management (Colorado) opened 5 new positions and closed 10 in Q4 2014.
  • Paragon Capital Management (Colorado)'s portfolio value fell 0.29% quarter-over-quarter to $143M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2014, filed 27 Jan 2015.