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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
+9.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.57M
Cap. Flow
-$4.06M
Cap. Flow %
-3.47%
Top 10 Hldgs %
35.76%
Holding
207
New
10
Increased
50
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$314K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$237K
4
VOD icon
Vodafone
VOD
+$229K
5
HON icon
Honeywell
HON
+$205K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.87M
2
CSX icon
CSX Corp
CSX
+$1.07M
3
MAN icon
ManpowerGroup
MAN
+$996K
4
NWL icon
Newell Brands
NWL
+$282K
5
WHR icon
Whirlpool
WHR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 10.17%
3 Financials 10.03%
4 Real Estate 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
76
Reliance Steel & Aluminium
RS
$21.6B
$327K 0.28%
3,835
+4
+0.1% +$354
IEO icon
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$326K 0.28%
4,297
– –
PAG icon
78
Penske Automotive Group
PAG
$14.2B
$324K 0.28%
6,837
+1
+0% +$51
YUM icon
79
Yum! Brands
YUM
$39.5B
$324K 0.28%
3,562
– –
STOR
80
DELISTED
STORE Capital Corporation
STOR
$323K 0.28%
11,609
– –
WDC icon
81
Western Digital
WDC
$151B
$320K 0.27%
7,228
+399
+6% +$20.2K
UNH icon
82
UnitedHealth
UNH
$361B
$319K 0.27%
1,200
– –
EPR icon
83
EPR Properties
EPR
$4.58B
$318K 0.27%
4,654
-5
-0.1% -$340
GIS icon
84
General Mills
GIS
$20.2B
$317K 0.27%
7,394
+15
+0.2% +$679
HPE icon
85
Hewlett Packard
HPE
$72B
$317K 0.27%
19,454
+3
+0% +$48
PK icon
86
Park Hotels & Resorts
PK
$2.89B
$316K 0.27%
9,613
– –
DKS icon
87
Dick's Sporting Goods
DKS
$18.4B
$315K 0.27%
8,873
– –
ITW icon
88
Illinois Tool Works
ITW
$83.5B
$313K 0.27%
2,218
– –
CXP
89
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$313K 0.27%
13,250
+11
+0.1% +$256
ORI icon
90
Old Republic International
ORI
$10.2B
$312K 0.27%
13,939
+12
+0.1% +$259
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
$312K 0.27%
9,012
-7
-0.1% -$242
CXW icon
92
CoreCivic
CXW
$3.35B
$307K 0.26%
12,637
+9
+0.1% +$225
EIX icon
93
Edison International
EIX
$26.9B
$307K 0.26%
4,541
– –
LSI
94
DELISTED
Life Storage, Inc.
LSI
$306K 0.26%
4,820
– –
XRX icon
95
Xerox
XRX
$423M
$304K 0.26%
11,259
+16
+0.1% +$423
FL
96
DELISTED
Foot Locker
FL
$303K 0.26%
5,953
-5
-0.1% -$248
QCOM icon
97
Qualcomm
QCOM
$171B
$302K 0.26%
4,191
+4
+0.1% +$263
NNN icon
98
NNN REIT
NNN
$8.71B
$301K 0.26%
6,719
-5
-0.1% -$225
GPT
99
DELISTED
Gramercy Property Trust
GPT
$300K 0.26%
10,926
-2
-0% -$55
NHI icon
100
National Health Investors
NHI
$3.44B
$299K 0.26%
3,955
– –
2 3
4
5 6

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Paragon Capital Management (Colorado)'s Q3 2018 Portfolio in Review

As of Q3 2018, Paragon Capital Management (Colorado) held 207 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $4.06M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Newell Brands, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Invesco S&P 500 Equal Weight ETF worth $239K.

  • Paragon Capital Management (Colorado)'s largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,240 shares worth $239K.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q3 2018, an estimated $314K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2018 reduction was Okta, cutting an estimated $2.87M.
  • Paragon Capital Management (Colorado) fully exited Newell Brands in Q3 2018, selling an estimated $282K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 36% of its $117M portfolio in Q3 2018.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 5 in Q3 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2018, filed 5 Nov 2018.