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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
BDN
151
Brandywine Realty Trust
BDN
$534M
$260K 0.11%
16,395
+1,028
+7% +$17.1K
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$260K 0.11%
+16,697
New +$262K
CFG icon
153
Citizens Financial Group
CFG
$30.7B
$259K 0.11%
+6,177
New +$277K
HR icon
154
Healthcare Realty
HR
$6.56B
$259K 0.11%
+9,806
New +$261K
ROK icon
155
Rockwell Automation
ROK
$49.6B
$259K 0.11%
+1,485
New +$282K
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
$259K 0.11%
+3,319
New +$272K
C icon
157
Citigroup
C
$228B
$258K 0.11%
+3,815
New +$287K
SHLX
158
DELISTED
Shell Midstream Partners, L.P.
SHLX
$258K 0.11%
12,243
+157
+1% +$4.14K
EPR icon
159
EPR Properties
EPR
$4.58B
$257K 0.11%
4,633
+1,233
+36% +$71.4K
NHI icon
160
National Health Investors
NHI
$3.44B
$257K 0.11%
+3,823
New +$261K
UNH icon
161
UnitedHealth
UNH
$361B
$257K 0.11%
+1,200
New +$274K
HST icon
162
Host Hotels & Resorts
HST
$15.3B
$256K 0.11%
13,741
+92
+0.7% +$1.8K
SHO icon
163
Sunstone Hotel Investors
SHO
$1.98B
$255K 0.11%
16,773
+30
+0.2% +$471
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$255K 0.11%
+12,135
New +$268K
AIG icon
165
American International
AIG
$40.4B
$254K 0.11%
+4,661
New +$275K
AXP icon
166
American Express
AXP
$230B
$254K 0.11%
2,726
-100
-4% -$9.69K
PDM
167
Piedmont Realty Trust
PDM
$1.17B
$254K 0.11%
14,457
+2,410
+20% +$44.5K
APLE icon
168
Apple Hospitality REIT
APLE
$3.68B
$253K 0.11%
14,393
+1,459
+11% +$26.7K
CXW icon
169
CoreCivic
CXW
$3.35B
$253K 0.11%
12,970
+3,978
+44% +$86K
WHR icon
170
Whirlpool
WHR
$2.84B
$253K 0.11%
1,650
+319
+24% +$53.3K
DAL icon
171
Delta Air Lines
DAL
$59.5B
$252K 0.11%
+4,604
New +$254K
PK icon
172
Park Hotels & Resorts
PK
$2.89B
$252K 0.11%
+9,309
New +$257K
CNO icon
173
CNO Financial Group
CNO
$5.05B
$251K 0.11%
11,563
-1,326
-10% -$31.2K
DHC
174
Diversified Healthcare Trust
DHC
$1.98B
$250K 0.11%
15,948
+2,755
+21% +$45.8K
UNM icon
175
Unum
UNM
$14.2B
$250K 0.11%
+5,244
New +$274K
5 6
7
8 9

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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.