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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
+2.77%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.46M
Cap. Flow
-$22.2M
Cap. Flow %
-10.18%
Top 10 Hldgs %
66.33%
Holding
202
New
55
Increased
59
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
UAL icon
United Airlines
UAL
+$1.51M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
4
RTX icon
RTX Corp
RTX
+$3.68M
5
TGT icon
Target
TGT
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 9.72%
2 Consumer Staples 4.45%
3 Financials 3.37%
4 Technology 2.93%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.4B
$240K 0.11%
+14,644
New +$247K
CXW icon
127
CoreCivic
CXW
$3.19B
$240K 0.11%
+8,695
New +$272K
KSS icon
128
Kohl's
KSS
$2.19B
$240K 0.11%
+6,211
New +$238K
VOYA icon
129
Voya Financial
VOYA
$9.19B
$239K 0.11%
+6,488
New +$236K
FNB icon
130
FNB Corp
FNB
$6.75B
$238K 0.11%
16,822
+6,138
+57% +$86.4K
LXP icon
131
LXP Industrial Trust
LXP
$3.57B
$238K 0.11%
4,805
+1,686
+54% +$84.2K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$238K 0.11%
4,556
+445
+11% +$23K
EPR icon
133
EPR Properties
EPR
$4.77B
$237K 0.11%
+3,295
New +$240K
GM icon
134
General Motors
GM
$76.8B
$237K 0.11%
+6,786
New +$230K
RDN icon
135
Radian Group
RDN
$4.93B
$237K 0.11%
+14,495
New +$248K
COF icon
136
Capital One
COF
$134B
$235K 0.11%
+2,838
New +$231K
APLE icon
137
Apple Hospitality REIT
APLE
$3.82B
$234K 0.11%
+12,532
New +$238K
PSEC icon
138
Prospect Capital
PSEC
$1.17B
$234K 0.11%
28,844
+10,267
+55% +$88K
STOR
139
DELISTED
STORE Capital Corporation
STOR
$234K 0.11%
+10,418
New +$230K
PAG icon
140
Penske Automotive Group
PAG
$14.2B
$233K 0.11%
+5,316
New +$234K
ETR icon
141
Entergy
ETR
$50B
$232K 0.11%
6,042
+686
+13% +$26.6K
WDC icon
142
Western Digital
WDC
$150B
$232K 0.11%
+3,468
New +$230K
LSI
143
DELISTED
Life Storage, Inc.
LSI
$232K 0.11%
+4,701
New +$244K
SVC
144
Service Properties Trust
SVC
$1.07B
$231K 0.11%
+1,582
New +$242K
TMHC
145
DELISTED
Taylor Morrison
TMHC
$231K 0.11%
+9,627
New +$222K
WRI
146
DELISTED
Weingarten Realty Investors
WRI
$230K 0.11%
+7,651
New +$244K
GAP
147
The Gap Inc
GAP
$7.37B
$229K 0.11%
+10,417
New +$248K
RTX icon
148
RTX Corp
RTX
$301B
$228K 0.1%
2,971
-49,069
-94% -$3.68M
FSK icon
149
FS KKR Capital
FSK
$3.44B
$227K 0.1%
6,194
+2,241
+57% +$84.2K
LEN icon
150
Lennar Class A
LEN
$21.2B
$226K 0.1%
+4,444
New +$219K
4 5
6
7 8

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Paragon Capital Management (Colorado)'s Q2 2017 Portfolio in Review

As of Q2 2017, Paragon Capital Management (Colorado) held 202 positions worth $218M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $22.2M in Q2 2017, closing 31 positions and reducing 27 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in iShares Russell 2000 Value ETF worth $579K.

  • Paragon Capital Management (Colorado)'s largest Q2 2017 buy was iShares Russell 2000 Value ETF: 4,868 shares worth $579K.
  • Paragon Capital Management (Colorado) added most to Vanguard Dividend Appreciation ETF in Q2 2017, an estimated $40.2M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2017 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.4M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $50.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $218M portfolio in Q2 2017.
  • Paragon Capital Management (Colorado) opened 55 new positions and closed 31 in Q2 2017.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.9% quarter-over-quarter to $218M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2017, filed 25 Jul 2017.