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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
+2.2%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.95M
(+1.8%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
86
New
5
Increased
22
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$419K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$314K |
| 4 |
TBRG
TruBridge
TBRG
|
+$216K |
| 5 |
Walmart Inc
WMT
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$1.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$467K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$454K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.24% |
| 2 | Communication Services | 3.35% |
| 3 | Technology | 3.25% |
| 4 | Healthcare | 2.49% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$110B
| – | – |
-23,495
| Closed | -$260K |
|
77
Invesco S&P Spin-Off ETF
CSD
$229M
| – | – |
-10,048
| Closed | -$386K |
|
|
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| – | – |
-15,946
| Closed | -$454K |
|
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-6,179
| Closed | -$301K |
|
80
WPP
WPP
$5.83B
| – | – |
-2,000
| Closed | -$229K |
|
81
Western Union
WU
$2.2B
| – | – |
-11,800
| Closed | -$211K |
|
|
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-11,237
| Closed | -$467K |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| – | – |
-18,420
| Closed | -$1.04M |
|
|
MIE
84
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| – | – |
-12,000
| Closed | -$126K |
|
|
SHOR
85
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-45,275
| Closed | -$401K |
|
|
IPAS
86
DELISTED
Ipass Inc Common Stock
IPAS
| – | – |
-1,667
| Closed | -$17K |
|
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Paragon Capital Management (Colorado)'s Q1 2016 Portfolio in Review
As of Q1 2016, Paragon Capital Management (Colorado) held 86 positions worth $163M, up 1.8% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Paragon Capital Management (Colorado)'s Q1 2016 filing shows 5 new, 22 increased, 20 reduced and 11 closed positions. Its largest new stake was TruBridge: 4,086 shares worth $213K. The largest sale was Coresite Realty Corporation, an estimated $1.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.
- Paragon Capital Management (Colorado)'s largest Q1 2016 buy was TruBridge: 4,086 shares worth $213K.
- Paragon Capital Management (Colorado) added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2016, an estimated $1.61M increase.
- Paragon Capital Management (Colorado)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995K.
- Paragon Capital Management (Colorado) fully exited Coresite Realty Corporation in Q1 2016, selling an estimated $1.04M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 78% of its $163M portfolio in Q1 2016.
- Paragon Capital Management (Colorado) opened 5 new positions and closed 11 in Q1 2016.
- Paragon Capital Management (Colorado)'s portfolio value rose 1.8% quarter-over-quarter to $163M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2016, filed 4 May 2016.