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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
+4.88%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.8M
Cap. Flow
-$20.1M
Cap. Flow %
-7.94%
Top 10 Hldgs %
63.29%
Holding
229
New
18
Increased
38
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.64M
2
CB icon
Chubb
CB
+$362K
3
WOW
WideOpenWest
WOW
+$299K
4
LYB icon
LyondellBasell Industries
LYB
+$299K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.86M
3
KO icon
Coca-Cola
KO
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.77%
3 Consumer Staples 3.62%
4 Financials 3.56%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$41B
$333K 0.13%
6,519
– –
EMN icon
77
Eastman Chemical
EMN
$8.39B
$332K 0.13%
3,579
– –
ALL icon
78
Allstate
ALL
$68.2B
$331K 0.13%
3,159
+1
+0% +$98
VOYA icon
79
Voya Financial
VOYA
$9.09B
$330K 0.13%
6,678
– –
PRU icon
80
Prudential Financial
PRU
$42.1B
$328K 0.13%
2,854
– –
HIG icon
81
Hartford Financial Services
HIG
$38.7B
$324K 0.13%
5,748
– –
ABEV icon
82
Ambev
ABEV
$45.4B
$323K 0.13%
50,000
– –
LM
83
DELISTED
Legg Mason, Inc.
LM
$323K 0.13%
7,685
– –
RGA icon
84
Reinsurance Group of America
RGA
$15.8B
$322K 0.13%
2,064
– –
CNO icon
85
CNO Financial Group
CNO
$5.12B
$318K 0.13%
12,889
-10
-0.1% -$244
LYB icon
86
LyondellBasell Industries
LYB
$20.2B
$318K 0.13%
+2,884
New +$299K
CNA icon
87
CNA Financial
CNA
$13.9B
$317K 0.13%
5,984
– –
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$314K 0.12%
5,846
– –
YUM icon
89
Yum! Brands
YUM
$39.7B
$313K 0.12%
3,841
– –
RDN icon
90
Radian Group
RDN
$4.87B
$312K 0.12%
15,119
-1
-0% -$21
GXP
91
DELISTED
Great Plains Energy Incorporated
GXP
$309K 0.12%
9,599
– –
PFG icon
92
Principal Financial Group
PFG
$24.4B
$308K 0.12%
4,362
+3
+0.1% +$207
LNC icon
93
Lincoln National
LNC
$8.75B
$307K 0.12%
3,993
-1
-0% -$76
MPC icon
94
Marathon Petroleum
MPC
$90B
$301K 0.12%
4,556
– –
IVZ icon
95
Invesco
IVZ
$14B
$300K 0.12%
+8,219
New +$297K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$300K 0.12%
4,651
– –
HBAN icon
97
Huntington Bancshares
HBAN
$35.6B
$299K 0.12%
20,527
-16
-0.1% -$225
PEG icon
98
Public Service Enterprise Group
PEG
$37.2B
$298K 0.12%
5,781
-5
-0.1% -$252
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
$297K 0.12%
14,276
-13
-0.1% -$269
BAX icon
100
Baxter International
BAX
$14.4B
$295K 0.12%
4,565
– –
2 3
4
5 6

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Paragon Capital Management (Colorado)'s Q4 2017 Portfolio in Review

As of Q4 2017, Paragon Capital Management (Colorado) held 229 positions worth $253M, down 2.6% from $260M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $20.1M in Q4 2017, closing 43 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Okta worth $3.33M.

  • Paragon Capital Management (Colorado)'s largest Q4 2017 buy was Okta: 130,119 shares worth $3.33M.
  • Paragon Capital Management (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $298K increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2017 reduction was Target, cutting an estimated $2.66M.
  • Paragon Capital Management (Colorado) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017, selling an estimated $1.86M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 63% of its $253M portfolio in Q4 2017.
  • Paragon Capital Management (Colorado) opened 18 new positions and closed 43 in Q4 2017.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.6% quarter-over-quarter to $253M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2017, filed 29 Jan 2018.