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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
COF icon
126
Capital One
COF
$134B
$272K 0.12%
2,835
-90
-3% -$8.96K
CUZ icon
127
Cousins Properties
CUZ
$4.83B
$272K 0.12%
7,838
+283
+4% +$9.88K
DE icon
128
Deere & Co
DE
$167B
$272K 0.12%
1,750
-136
-7% -$22.1K
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$271K 0.12%
6,508
+362
+6% +$15.4K
CXP
130
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$271K 0.12%
13,251
+1,412
+12% +$30.1K
LHO
131
DELISTED
LaSalle Hotel Properties
LHO
$271K 0.12%
9,351
+752
+9% +$20.7K
FL
132
DELISTED
Foot Locker
FL
$270K 0.12%
+5,933
New +$276K
WPC icon
133
W.P. Carey
WPC
$15.9B
$270K 0.12%
4,440
+273
+7% +$16.8K
VER
134
DELISTED
VEREIT, Inc.
VER
$269K 0.12%
7,735
+1,670
+28% +$59.3K
ASB icon
135
Associated Banc-Corp
ASB
$6.02B
$268K 0.12%
+10,790
New +$274K
SBRA icon
136
Sabra Healthcare REIT
SBRA
$5.07B
$268K 0.12%
+15,163
New +$267K
UBSI icon
137
United Bankshares
UBSI
$6.61B
$267K 0.12%
+7,584
New +$274K
SFNC icon
138
Simmons First National
SFNC
$3.42B
$266K 0.12%
+9,350
New +$274K
KEY icon
139
KeyCorp
KEY
$24.3B
$265K 0.12%
+13,538
New +$284K
RPAI
140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$265K 0.12%
22,742
+4,775
+27% +$57.5K
WRI
141
DELISTED
Weingarten Realty Investors
WRI
$265K 0.12%
+9,425
New +$271K
CNA icon
142
CNA Financial
CNA
$13.8B
$264K 0.12%
5,342
-642
-11% -$33.6K
FTS icon
143
Fortis
FTS
$28.6B
$264K 0.12%
+7,821
New +$265K
LNC icon
144
Lincoln National
LNC
$8.51B
$264K 0.12%
3,620
-373
-9% -$29.3K
NNN icon
145
NNN REIT
NNN
$8.71B
$264K 0.12%
+6,725
New +$262K
PACW
146
DELISTED
PacWest Bancorp
PACW
$264K 0.12%
+5,340
New +$279K
SRC
147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$263K 0.12%
7,567
+1,660
+28% +$59.2K
BNY
148
Bank of New York Mellon
BNY
$109B
$262K 0.12%
+5,089
New +$283K
SEIC icon
149
SEI Investments
SEIC
$12.6B
$262K 0.12%
3,492
– –
LPT
150
DELISTED
Liberty Property Trust
LPT
$262K 0.12%
+6,596
New +$266K
4 5
6
7 8

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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.