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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
AMAT icon
126
Applied Materials
AMAT
$415B
$262K 0.1%
5,123
-7
-0.1% -$379
GT icon
127
Goodyear
GT
$1.74B
$260K 0.1%
8,034
– –
BGC icon
128
BGC Group
BGC
$4.86B
$258K 0.1%
26,511
– –
RCL icon
129
Royal Caribbean
RCL
$82.4B
$258K 0.1%
+2,163
New +$268K
DD icon
130
DuPont de Nemours
DD
$19.1B
$255K 0.1%
1,416
– –
APLE icon
131
Apple Hospitality REIT
APLE
$3.71B
$254K 0.1%
12,934
– –
PM icon
132
Philip Morris
PM
$290B
$254K 0.1%
2,402
-300
-11% -$32K
DHC
133
Diversified Healthcare Trust
DHC
$2.04B
$253K 0.1%
13,193
– –
MTG icon
134
MGIC Investment
MTG
$6.21B
$251K 0.1%
17,802
+19
+0.1% +$267
SEIC icon
135
SEI Investments
SEIC
$12.6B
$251K 0.1%
3,492
-4
-0.1% -$268
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
$250K 0.1%
1,804
– –
BSMX
137
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$249K 0.1%
34,102
-16
-0% -$134
JHG
138
DELISTED
Janus Henderson
JHG
$245K 0.1%
+6,394
New +$231K
SVC
139
Service Properties Trust
SVC
$1.05B
$244K 0.1%
1,634
-1
-0.1% -$147
EG icon
140
Everest Group
EG
$14.2B
$243K 0.1%
+1,097
New +$247K
SLG icon
141
SL Green Realty
SLG
$3.9B
$242K 0.1%
2,477
– –
MET icon
142
MetLife
MET
$61.7B
$241K 0.1%
4,770
– –
RPAI
143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$241K 0.1%
17,967
– –
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
$241K 0.1%
8,599
– –
RTX icon
145
RTX Corp
RTX
$302B
$239K 0.09%
2,971
– –
RLJ icon
146
RLJ Lodging Trust
RLJ
$1.67B
$238K 0.09%
10,818
– –
ARCC icon
147
Ares Capital
ARCC
$14.3B
$237K 0.09%
15,098
– –
PDM
148
Piedmont Realty Trust
PDM
$1.16B
$236K 0.09%
12,047
– –
TMHC
149
DELISTED
Taylor Morrison
TMHC
$236K 0.09%
9,637
+10
+0.1% +$234
VER
150
DELISTED
VEREIT, Inc.
VER
$236K 0.09%
6,065
+1
+0% +$40
4 5
6
7 8

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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.