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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
+0.11%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
76.56%
Holding
80
New
11
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$5.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$779K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$731K
5
CL icon
Colgate-Palmolive
CL
+$429K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$847K
2
MCD icon
McDonald's
MCD
+$383K
3
BND icon
Vanguard Total Bond Market
BND
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$192K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.91%
2 Energy 3.41%
3 Communication Services 3.1%
4 Technology 3.08%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
76
Nuveen California Municipal Value Fund
NCA
$304M
$107K 0.07%
10,000
– –
URZ
77
DELISTED
URANERZ ENERGY CORP
URZ
$11.1K 0.01%
10,000
– –
BND icon
78
Vanguard Total Bond Market
BND
$161B
– –
-2,589
Closed -$213K
CTLP
79
DELISTED
Cantaloupe
CTLP
– –
-10,000
Closed -$16.1K
MCD icon
80
McDonald's
MCD
$194B
– –
-4,088
Closed -$383K
1 2 3
4

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Paragon Capital Management (Colorado)'s Q1 2015 Portfolio in Review

As of Q1 2015, Paragon Capital Management (Colorado) held 80 positions worth $154M, up 7.4% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado) deployed $10.5M of net new capital in Q1 2015, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 2,341 shares worth $702K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $847K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q1 2015 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 2,341 shares worth $702K.
  • Paragon Capital Management (Colorado) added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2015, an estimated $5.99M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $847K.
  • Paragon Capital Management (Colorado) fully exited McDonald's in Q1 2015, selling an estimated $383K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $154M portfolio in Q1 2015.
  • Paragon Capital Management (Colorado) opened 11 new positions and closed 3 in Q1 2015.
  • Paragon Capital Management (Colorado)'s portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2015, filed 7 Apr 2015.