We are live on ! Find out more
PCMC

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
FSK icon
176
FS KKR Capital
FSK
$3.37B
$188K 0.07%
6,409
– –
ONB icon
177
Old National Bancorp
ONB
$10.1B
$188K 0.07%
10,773
-1
-0% -$18
PGH
178
DELISTED
Pengrowth Energy Corporation
PGH
$167K 0.07%
210,000
– –
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.91B
$139K 0.05%
13,732
– –
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
$123K 0.05%
12,227
+3
+0% +$34
NCA icon
181
Nuveen California Municipal Value Fund
NCA
$303M
$102K 0.04%
10,000
– –
ICL icon
182
ICL Group
ICL
$6.89B
$85K 0.03%
+20,925
New +$86.9K
NOK icon
183
Nokia
NOK
$51B
$69K 0.03%
14,767
– –
ALSK
184
DELISTED
Alaska Communications Systems
ALSK
$55K 0.02%
20,500
– –
EYPT icon
185
EyePoint Inc
EYPT
$1.13B
$25K 0.01%
2,275
– –
IPAS
186
DELISTED
Ipass Inc Common Stock
IPAS
$9K ﹤0.01%
1,667
– –
AEG icon
187
Aegon
AEG
$14B
– –
-13,631
Closed –
AGNC icon
188
AGNC Investment
AGNC
$12.8B
– –
-13,103
Closed -$284K
AMP icon
189
Ameriprise Financial
AMP
$49.2B
– –
-1,638
Closed -$243K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
– –
-3,891
Closed -$248K
C icon
191
Citigroup
C
$227B
– –
-7,183
Closed -$522K
DOC icon
192
Healthpeak Properties
DOC
$14.4B
– –
-8,594
Closed -$239K
DUK icon
193
Duke Energy
DUK
$94.5B
– –
-4,025
Closed -$338K
DVN icon
194
Devon Energy
DVN
$49.9B
– –
-12,938
Closed -$475K
ETR icon
195
Entergy
ETR
$49.3B
– –
-6,042
Closed -$231K
FNB icon
196
FNB Corp
FNB
$6.75B
– –
-17,379
Closed -$244K
FSP
197
Franklin Street Properties
FSP
$45.3M
– –
-13,857
Closed –
GE icon
198
GE Aerospace
GE
$380B
– –
-3,516
Closed -$407K
GM icon
199
General Motors
GM
$77.2B
– –
-6,987
Closed -$282K
IQV icon
200
IQVIA
IQV
$39.8B
– –
-6,564
Closed -$624K
6 7
8
9 10

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

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.