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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
GSK icon
151
GSK
GSK
$104B
$230K 0.09%
5,182
– –
AVT icon
152
Avnet
AVT
$8.03B
$229K 0.09%
5,774
– –
DIS icon
153
Walt Disney
DIS
$178B
$227K 0.09%
2,116
-126
-6% -$13K
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.09%
5,907
– –
BABA icon
155
Alibaba
BABA
$315B
$224K 0.09%
+1,300
New +$233K
KBR icon
156
KBR
KBR
$4.84B
$224K 0.09%
11,276
– –
WHR icon
157
Whirlpool
WHR
$2.74B
$224K 0.09%
1,331
+1
+0.1% +$169
WU icon
158
Western Union
WU
$2.17B
$224K 0.09%
11,800
– –
EPR icon
159
EPR Properties
EPR
$4.63B
$223K 0.09%
3,400
+1
+0% +$68
OHI icon
160
Omega Healthcare
OHI
$14.3B
$221K 0.09%
8,024
+1
+0% +$29
STAY
161
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$220K 0.09%
11,589
– –
AZO icon
162
AutoZone
AZO
$49.9B
$213K 0.08%
+300
New +$192K
PSX icon
163
Phillips 66
PSX
$85.5B
$212K 0.08%
+2,094
New +$199K
VR
164
DELISTED
Validus Hold Ltd
VR
$211K 0.08%
+4,502
New +$222K
FISV
165
Fiserv Inc
FISV
$27.6B
$210K 0.08%
3,200
– –
SIG icon
166
Signet Jewelers
SIG
$3.7B
$210K 0.08%
+3,721
New +$227K
WDC icon
167
Western Digital
WDC
$152B
$209K 0.08%
3,472
+8
+0.2% +$515
SHLM
168
DELISTED
Schulman (A.) Inc
SHLM
$206K 0.08%
+5,520
New +$205K
CXW icon
169
CoreCivic
CXW
$3.3B
$202K 0.08%
8,992
– –
ARW icon
170
Arrow Electronics
ARW
$10.4B
$201K 0.08%
2,505
+3
+0.1% +$241
GEL icon
171
Genesis Energy
GEL
$1.87B
$201K 0.08%
9,000
– –
PSEC icon
172
Prospect Capital
PSEC
$1.15B
$201K 0.08%
29,812
-28
-0.1% -$183
HON icon
173
Honeywell
HON
$76.9B
$200K 0.08%
+1,446
New +$194K
HPE icon
174
Hewlett Packard
HPE
$73.4B
$199K 0.08%
13,884
+5
+0% +$71
ODP
175
DELISTED
ODP
ODP
$198K 0.08%
5,589
-4
-0.1% -$139
5 6
7
8 9

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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.