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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
+0.09%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$26.3M
Cap. Flow
-$23.3M
Cap. Flow %
-10.23%
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
46
Reduced
58
Closed
55

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.85M
3
KO icon
Coca-Cola
KO
+$1.41M
4
MMM icon
3M
MMM
+$1.41M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11M
2
CSX icon
CSX Corp
CSX
+$6.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Industrials 6.3%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.8B
$329K 0.14%
+7,586
New +$319K
RS icon
77
Reliance Steel & Aluminium
RS
$21.6B
$328K 0.14%
+3,827
New +$342K
WOW
78
DELISTED
WideOpenWest
WOW
$328K 0.14%
45,830
+20,365
+80% +$196K
YUM icon
79
Yum! Brands
YUM
$39.5B
$327K 0.14%
3,841
– –
CA
80
DELISTED
CA, Inc.
CA
$325K 0.14%
+9,574
New +$333K
XRX icon
81
Xerox
XRX
$423M
$323K 0.14%
+11,217
New +$345K
AXS icon
82
AXIS Capital
AXS
$7.35B
$321K 0.14%
+5,577
New +$288K
TRV icon
83
Travelers Companies
TRV
$78.3B
$319K 0.14%
+2,296
New +$321K
AFL icon
84
Aflac
AFL
$60.7B
$310K 0.14%
7,095
-551
-7% -$24.4K
CMI icon
85
Cummins
CMI
$87.1B
$310K 0.14%
1,910
– –
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$309K 0.14%
5,846
– –
DOC icon
87
Healthpeak Properties
DOC
$14.1B
$303K 0.13%
+13,031
New +$303K
DKS icon
88
Dick's Sporting Goods
DKS
$18.4B
$302K 0.13%
+8,606
New +$281K
FNB icon
89
FNB Corp
FNB
$6.8B
$302K 0.13%
+22,422
New +$318K
ORI icon
90
Old Republic International
ORI
$10.2B
$299K 0.13%
13,940
+688
+5% +$14.3K
BAC icon
91
Bank of America
BAC
$448B
$297K 0.13%
+9,888
New +$311K
HIG icon
92
Hartford Financial Services
HIG
$38.1B
$295K 0.13%
5,721
-27
-0.5% -$1.48K
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
$295K 0.13%
+7,684
New +$287K
ADI icon
94
Analog Devices
ADI
$188B
$294K 0.13%
3,224
-1
-0% -$91
MPT
95
Medical Properties Trust
MPT
$2.4B
$294K 0.13%
22,594
+1,798
+9% +$23K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$293K 0.13%
+6,102
New +$294K
EXC icon
97
Exelon
EXC
$46.2B
$292K 0.13%
10,502
+186
+2% +$5.02K
TFC icon
98
Truist Financial
TFC
$63.9B
$291K 0.13%
5,593
-169
-3% -$9.1K
STOR
99
DELISTED
STORE Capital Corporation
STOR
$290K 0.13%
11,687
+980
+9% +$23.8K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$288K 0.13%
2,760
– –
2 3
4
5 6

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Paragon Capital Management (Colorado)'s Q1 2018 Portfolio in Review

As of Q1 2018, Paragon Capital Management (Colorado) held 268 positions worth $227M, down 10% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $23.3M in Q1 2018, closing 55 positions and reducing 58 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Coca-Cola worth $1.37M.

  • Paragon Capital Management (Colorado)'s largest Q1 2018 buy was Coca-Cola: 31,497 shares worth $1.37M.
  • Paragon Capital Management (Colorado) added most to Okta in Q1 2018, an estimated $2.35M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2018 reduction was CSX Corp, cutting an estimated $6.21M.
  • Paragon Capital Management (Colorado) fully exited Invesco S&P 500 Pure Value ETF in Q1 2018, selling an estimated $11M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $227M portfolio in Q1 2018.
  • Paragon Capital Management (Colorado) opened 82 new positions and closed 55 in Q1 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 10% quarter-over-quarter to $227M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.