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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
+1.23%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.6M
Cap. Flow
+$15.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
77.03%
Holding
93
New
18
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.01M
2
TGT icon
Target
TGT
+$5.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$733K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$690K
5
BND icon
Vanguard Total Bond Market
BND
+$628K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$653K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$242K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
4
TBRG
TruBridge
TBRG
+$213K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.7%
2 Industrials 5.46%
3 Communication Services 3.06%
4 Technology 2.69%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
76
LXP Industrial Trust
LXP
$3.58B
$116K 0.06%
+2,295
New +$106K
VER
77
DELISTED
VEREIT, Inc.
VER
$115K 0.06%
+2,261
New +$107K
NCA icon
78
Nuveen California Municipal Value Fund
NCA
$303M
$112K 0.06%
10,000
– –
GPT
79
DELISTED
Gramercy Property Trust
GPT
$110K 0.06%
+3,981
New +$105K
PAGP icon
80
Plains GP Holdings
PAGP
$4.98B
$107K 0.06%
+3,839
New +$99K
PSEC icon
81
Prospect Capital
PSEC
$1.15B
$105K 0.06%
13,410
+2,759
+26% +$20.8K
BSMX
82
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$99K 0.05%
+10,919
New +$97.2K
BRCD
83
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$97K 0.05%
+10,545
New +$94.4K
DRH icon
84
Diamondrock Hospitality Co
DRH
$2.48B
$94K 0.05%
+10,439
New +$96.2K
FSK icon
85
FS KKR Capital
FSK
$3.37B
$92K 0.05%
+2,552
New +$92.4K
SPLS
86
DELISTED
Staples Inc
SPLS
$92K 0.05%
+10,637
New +$101K
RF icon
87
Regions Financial
RF
$26.8B
$85K 0.05%
+10,031
New +$90.9K
IPAS
88
DELISTED
Ipass Inc Common Stock
IPAS
$21K 0.01%
+1,667
New +$19.6K
CTLP
89
DELISTED
Cantaloupe
CTLP
– –
-12,150
Closed -$53K
INTC icon
90
Intel
INTC
$492B
– –
-6,296
Closed -$204K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-23,100
Closed -$242K
TBRG
92
DELISTED
TruBridge
TBRG
– –
-4,086
Closed -$213K
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,725
Closed -$231K
1 2 3
4

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Paragon Capital Management (Colorado)'s Q2 2016 Portfolio in Review

As of Q2 2016, Paragon Capital Management (Colorado) held 93 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado) deployed $15.8M of net new capital in Q2 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was CSX Corp: 919,752 shares worth $8M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 5.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $653K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2016 buy was CSX Corp: 919,752 shares worth $8M.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q2 2016, an estimated $733K increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $653K.
  • Paragon Capital Management (Colorado) fully exited Nuveen Municipal Value Fund in Q2 2016, selling an estimated $242K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $182M portfolio in Q2 2016.
  • Paragon Capital Management (Colorado) opened 18 new positions and closed 5 in Q2 2016.
  • Paragon Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $182M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2016, filed 22 Jul 2016.