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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
PRU icon
126
Prudential Financial
PRU
$42.2B
$279K 0.24%
2,755
– –
WPC icon
127
W.P. Carey
WPC
$15.9B
$279K 0.24%
4,436
-4
-0.1% -$257
ROK icon
128
Rockwell Automation
ROK
$49.6B
$278K 0.24%
1,485
+1
+0.1% +$179
LPT
129
DELISTED
Liberty Property Trust
LPT
$278K 0.24%
6,590
-5
-0.1% -$217
DAL icon
130
Delta Air Lines
DAL
$59.5B
$277K 0.24%
4,782
– –
HIW icon
131
Highwoods Properties
HIW
$3.4B
$277K 0.24%
5,869
-6
-0.1% -$296
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$277K 0.24%
22,739
+18
+0.1% +$227
AGNC icon
133
AGNC Investment
AGNC
$12.9B
$276K 0.24%
14,807
– –
HPP
134
Hudson Pacific Properties
HPP
$724M
$276K 0.24%
1,204
– –
BAX icon
135
Baxter International
BAX
$14.3B
$275K 0.23%
3,565
+1
+0% +$74
GE icon
136
GE Aerospace
GE
$382B
$275K 0.23%
5,086
– –
UBSI icon
137
United Bankshares
UBSI
$6.61B
$275K 0.23%
7,577
-7
-0.1% -$265
RLJ icon
138
RLJ Lodging Trust
RLJ
$1.65B
$273K 0.23%
12,380
-1
-0% -$22
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$273K 0.23%
6,780
-6
-0.1% -$248
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$273K 0.23%
4,085
+1
+0% +$71
HR icon
141
Healthcare Realty
HR
$6.56B
$272K 0.23%
10,182
-9
-0.1% -$248
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
$270K 0.23%
12,625
+202
+2% +$4.55K
KEY icon
143
KeyCorp
KEY
$24.3B
$269K 0.23%
13,539
+1
+0% +$21
CIT
144
DELISTED
CIT Group Inc.
CIT
$269K 0.23%
5,214
-150
-3% -$7.99K
CUZ icon
145
Cousins Properties
CUZ
$4.83B
$268K 0.23%
7,548
-7
-0.1% -$261
SFNC icon
146
Simmons First National
SFNC
$3.42B
$268K 0.23%
9,088
-261
-3% -$8.03K
MAR icon
147
Marriott International
MAR
$91.1B
$267K 0.23%
2,024
+1
+0% +$128
PDM
148
Piedmont Realty Trust
PDM
$1.17B
$265K 0.23%
13,995
– –
FISV
149
Fiserv Inc
FISV
$28B
$264K 0.23%
3,200
– –
NLY icon
150
Annaly Capital Management
NLY
$17.4B
$264K 0.23%
6,452
+6
+0.1% +$251
4 5
6
7 8

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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.