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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
+2.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$42.2M
Cap. Flow
+$37.3M
Cap. Flow %
14.34%
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
103
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
3
TGT icon
Target
TGT
+$3.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.49M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$573K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$432K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 7.39%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Healthcare 3.58%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
176
Genesis Energy
GEL
$1.9B
$237K 0.09%
9,000
– –
RPAI
177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$236K 0.09%
17,967
+545
+3% +$7.14K
UNH icon
178
UnitedHealth
UNH
$371B
$235K 0.09%
+1,200
New +$232K
SVC
179
Service Properties Trust
SVC
$1.05B
$233K 0.09%
1,635
+53
+3% +$7.46K
STAY
180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$232K 0.09%
11,589
– –
ETR icon
181
Entergy
ETR
$49.3B
$231K 0.09%
6,042
– –
AVT icon
182
Avnet
AVT
$7.99B
$227K 0.09%
+5,774
New +$221K
WU icon
183
Western Union
WU
$2.19B
$227K 0.09%
11,800
– –
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.09%
5,907
+190
+3% +$7.02K
WDC icon
185
Western Digital
WDC
$151B
$226K 0.09%
3,464
-4
-0.1% -$265
LEN icon
186
Lennar Class A
LEN
$20.6B
$223K 0.09%
4,444
– –
MAR icon
187
Marriott International
MAR
$90.9B
$223K 0.09%
2,023
– –
MTG icon
188
MGIC Investment
MTG
$6.21B
$223K 0.09%
17,783
-24
-0.1% -$279
DIS icon
189
Walt Disney
DIS
$178B
$221K 0.08%
+2,242
New +$231K
FSK icon
190
FS KKR Capital
FSK
$3.37B
$217K 0.08%
6,409
+215
+3% +$7.39K
RTX icon
191
RTX Corp
RTX
$302B
$217K 0.08%
2,971
– –
PGH
192
DELISTED
Pengrowth Energy Corporation
PGH
$216K 0.08%
210,000
– –
SEIC icon
193
SEI Investments
SEIC
$12.6B
$213K 0.08%
+3,496
New +$198K
TMHC
194
DELISTED
Taylor Morrison
TMHC
$212K 0.08%
9,627
– –
FISV
195
Fiserv Inc
FISV
$27.8B
$206K 0.08%
+3,200
New +$199K
HPE icon
196
Hewlett Packard
HPE
$72.4B
$204K 0.08%
13,879
-3,490
-20% -$47.6K
WFC icon
197
Wells Fargo
WFC
$265B
$204K 0.08%
+3,701
New +$197K
KBR icon
198
KBR
KBR
$4.83B
$202K 0.08%
11,276
+2
+0% +$32
ARW icon
199
Arrow Electronics
ARW
$10.3B
$201K 0.08%
+2,502
New +$198K
PSEC icon
200
Prospect Capital
PSEC
$1.15B
$201K 0.08%
29,840
+996
+3% +$7.47K
5 6 7
8
9

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Paragon Capital Management (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, Paragon Capital Management (Colorado) held 224 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Colorado) deployed $37.3M of net new capital in Q3 2017, opening 53 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $1.49M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2017 buy was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2017 reduction was CSX Corp, cutting an estimated $1.49M.
  • Paragon Capital Management (Colorado) fully exited Silver Spring Networks, Inc. in Q3 2017, selling an estimated $573K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $260M portfolio in Q3 2017.
  • Paragon Capital Management (Colorado) opened 53 new positions and closed 13 in Q3 2017.
  • Paragon Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $260M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.