Paragon Capital Management (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.44M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$539K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$502K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$7.64M |
| 2 |
Target
TGT
|
+$5.75M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.37M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$566K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.71% |
| 2 | Technology | 3.47% |
| 3 | Communication Services | 3.31% |
| 4 | Healthcare | 2.5% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$168B
| $202K | 0.13% |
+7,775
| New | +$197K |
|
77
Xerox
XRX
$423M
| $137K | 0.09% |
4,904
+87
| +2% | +$2.34K |
|
|
MIE
78
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $126K | 0.08% |
+12,000
| New | +$137K |
|
79
Nuveen California Municipal Value Fund
NCA
$304M
| $109K | 0.07% |
10,000
| – | – |
|
|
CTLP
80
DELISTED
Cantaloupe
CTLP
| $37K | 0.02% |
12,150
| – | – |
|
|
IPAS
81
DELISTED
Ipass Inc Common Stock
IPAS
| $17K | 0.01% |
1,667
-60
| -3% | -$579 |
|
82
American Express
AXP
$230B
| – | – |
-2,735
| Closed | -$203K |
|
|
83
CSX Corp
CSX
$92.5B
| – | – |
-851,808
| Closed | -$7.64M |
|
84
Eli Lilly
LLY
$1.08T
| – | – |
-4,736
| Closed | -$396K |
|
|
85
Target
TGT
$69.2B
| – | – |
-73,093
| Closed | -$5.75M |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-23,977
| Closed | -$1.37M |
|
Similar funds
Paragon Capital Management (Colorado)'s Q4 2015 Portfolio in Review
As of Q4 2015, Paragon Capital Management (Colorado) held 86 positions worth $160M, down 2.4% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Paragon Capital Management (Colorado) withdrew a net $11.6M in Q4 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was CSX Corp, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Paragon Capital Management (Colorado) opened a new position in ShoreTel, Inc. worth $401K.
- Paragon Capital Management (Colorado)'s largest Q4 2015 buy was ShoreTel, Inc.: 45,275 shares worth $401K.
- Paragon Capital Management (Colorado) added most to Comcast in Q4 2015, an estimated $1.44M increase.
- Paragon Capital Management (Colorado)'s biggest Q4 2015 reduction was Coresite Realty Corporation, cutting an estimated $566K.
- Paragon Capital Management (Colorado) fully exited CSX Corp in Q4 2015, selling an estimated $7.64M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $160M portfolio in Q4 2015.
- Paragon Capital Management (Colorado) opened 9 new positions and closed 5 in Q4 2015.
- Paragon Capital Management (Colorado)'s portfolio value fell 2.4% quarter-over-quarter to $160M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2015, filed 28 Jan 2016.