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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
-0.14%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.89M
Cap. Flow
+$7.02M
Cap. Flow %
4.42%
Top 10 Hldgs %
75.56%
Holding
82
New
5
Increased
18
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.89M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$595K
4
DIS icon
Walt Disney
DIS
+$195K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$166K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$263K
2
WU icon
Western Union
WU
+$246K
3
WPP icon
WPP
WPP
+$228K
4
ELX
EMULEX CORP
ELX
+$216K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Energy 3.24%
3 Technology 2.99%
4 Healthcare 2.9%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$137B
– –
-1,032
Closed -$210K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,911
Closed -$263K
WPP icon
78
WPP
WPP
$5.85B
– –
-2,000
Closed -$228K
WU icon
79
Western Union
WU
$2.2B
– –
-11,800
Closed -$246K
ZU
80
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-11,301
Closed -$147K
URZ
81
DELISTED
URANERZ ENERGY CORP
URZ
– –
-10,000
Closed -$11.1K
ELX
82
DELISTED
EMULEX CORP
ELX
– –
-27,100
Closed -$216K
1 2 3
4

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UFF
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SRFM
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Paragon Capital Management (Colorado)'s Q2 2015 Portfolio in Review

As of Q2 2015, Paragon Capital Management (Colorado) held 82 positions worth $159M, up 3.2% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) deployed $7.02M of net new capital in Q2 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Target: 72,723 shares worth $5.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 4.9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $162K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2015 buy was Target: 72,723 shares worth $5.94M.
  • Paragon Capital Management (Colorado) added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $166K increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $162K.
  • Paragon Capital Management (Colorado) fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $263K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $159M portfolio in Q2 2015.
  • Paragon Capital Management (Colorado) opened 5 new positions and closed 7 in Q2 2015.
  • Paragon Capital Management (Colorado)'s portfolio value rose 3.2% quarter-over-quarter to $159M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2015, filed 24 Jul 2015.