We are live on
!
Find out more
PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$528M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.49M
(+3.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
85
New
10
Increased
26
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$8.36M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.02M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$1.4M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$984K |
| 3 |
Baxter International
BAX
|
+$400K |
| 4 |
Boeing
BA
|
+$277K |
| 5 |
ConocoPhillips
COP
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.89% |
| 2 | Industrials | 5.56% |
| 3 | Technology | 2.79% |
| 4 | Healthcare | 2.38% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLP
76
DELISTED
Cantaloupe
CTLP
| $30K | 0.02% |
+12,150
| New | +$37.9K |
|
|
IPAS
77
DELISTED
Ipass Inc Common Stock
IPAS
| $17K | 0.01% |
1,727
| – | – |
|
|
78
Baxter International
BAX
$14.3B
| – | – |
-10,540
| Closed | -$400K |
|
|
79
ConocoPhillips
COP
$151B
| – | – |
-3,992
| Closed | -$245K |
|
80
Walt Disney
DIS
$179B
| – | – |
-1,775
| Closed | -$203K |
|
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| – | – |
-35,041
| Closed | -$2M |
|
82
Qualcomm
QCOM
$171B
| – | – |
-3,376
| Closed | -$211K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-2,564
| Closed | -$205K |
|
84
SLB Ltd
SLB
$79.7B
| – | – |
-2,682
| Closed | -$231K |
|
|
SFUN
85
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-2,341
| Closed | -$984K |
|
Similar funds
SLC
TM
UFF
KI
SRFM
CM
ETS
SC
Paragon Capital Management (Colorado)'s Q3 2015 Portfolio in Review
As of Q3 2015, Paragon Capital Management (Colorado) held 85 positions worth $164M, up 3.5% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Paragon Capital Management (Colorado) deployed $14.6M of net new capital in Q3 2015, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was CSX Corp: 851,808 shares worth $7.64M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Boeing, an estimated $277K trimmed.
- Paragon Capital Management (Colorado)'s largest Q3 2015 buy was CSX Corp: 851,808 shares worth $7.64M.
- Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q3 2015, an estimated $2.02M increase.
- Paragon Capital Management (Colorado)'s biggest Q3 2015 reduction was Boeing, cutting an estimated $277K.
- Paragon Capital Management (Colorado) fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $2M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $164M portfolio in Q3 2015.
- Paragon Capital Management (Colorado) opened 10 new positions and closed 8 in Q3 2015.
- Paragon Capital Management (Colorado)'s portfolio value rose 3.5% quarter-over-quarter to $164M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2015, filed 26 Oct 2015.