We are live on ! Find out more
PCMC

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
DE icon
101
Deere & Co
DE
$164B
$295K 0.12%
1,886
+1
+0.1% +$140
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$293K 0.12%
2,760
– –
NLY icon
103
Annaly Capital Management
NLY
$17.3B
$292K 0.12%
6,146
– –
COF icon
104
Capital One
COF
$134B
$291K 0.11%
2,925
– –
EXC icon
105
Exelon
EXC
$45.8B
$290K 0.11%
10,316
– –
CLX icon
106
Clorox
CLX
$13B
$288K 0.11%
1,935
– –
ADI icon
107
Analog Devices
ADI
$187B
$287K 0.11%
3,225
+1
+0% +$89
MPT
108
Medical Properties Trust
MPT
$2.48B
$287K 0.11%
20,796
– –
TFC icon
109
Truist Financial
TFC
$63.4B
$286K 0.11%
5,762
– –
ORI icon
110
Old Republic International
ORI
$10.3B
$283K 0.11%
13,252
– –
PAG icon
111
Penske Automotive Group
PAG
$14.2B
$283K 0.11%
5,906
+1
+0% +$47
SYY icon
112
Sysco
SYY
$40.1B
$282K 0.11%
4,642
– –
AXP icon
113
American Express
AXP
$229B
$281K 0.11%
2,826
– –
WPC icon
114
W.P. Carey
WPC
$16.1B
$281K 0.11%
4,167
– –
BDN
115
Brandywine Realty Trust
BDN
$530M
$280K 0.11%
15,367
– –
CUZ icon
116
Cousins Properties
CUZ
$4.83B
$280K 0.11%
7,555
– –
STOR
117
DELISTED
STORE Capital Corporation
STOR
$279K 0.11%
10,707
– –
SHO icon
118
Sunstone Hotel Investors
SHO
$2.01B
$277K 0.11%
16,743
– –
EXAC
119
DELISTED
Exactech Inc
EXAC
$277K 0.11%
+5,600
New +$236K
MAR icon
120
Marriott International
MAR
$90.9B
$275K 0.11%
2,025
+2
+0.1% +$246
COP icon
121
ConocoPhillips
COP
$148B
$272K 0.11%
+4,952
New +$255K
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$272K 0.11%
11,839
– –
HST icon
123
Host Hotels & Resorts
HST
$15.5B
$271K 0.11%
13,649
– –
WOW
124
DELISTED
WideOpenWest
WOW
$269K 0.11%
+25,465
New +$299K
LEN icon
125
Lennar Class A
LEN
$20.6B
$268K 0.11%
4,370
-74
-2% -$4.21K
3 4
5
6 7

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

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.