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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
(-10%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
46
Reduced
58
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$2.35M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.85M |
| 3 |
Coca-Cola
KO
|
+$1.41M |
| 4 |
3M
MMM
|
+$1.41M |
| 5 |
Pfizer
PFE
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11M |
| 2 |
CSX Corp
CSX
|
+$6.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$44.6B
| $249K | 0.11% |
+5,035
| New | +$264K |
|
177
Alaska Air
ALK
$5.4B
| $248K | 0.11% |
+3,999
| New | +$265K |
|
178
Highwoods Properties
HIW
$3.4B
| $248K | 0.11% |
+5,671
| New | +$257K |
|
179
Kimco Realty
KIM
$16.1B
| $246K | 0.11% |
+17,069
| New | +$263K |
|
180
MetLife
MET
$61.5B
| $244K | 0.11% |
5,310
+540
| +11% | +$26.2K |
|
181
Invesco
IVZ
$13.8B
| $243K | 0.11% |
7,585
-634
| -8% | -$21.9K |
|
182
Pebblebrook Hotel Trust
PEB
$2.01B
| $241K | 0.11% |
+7,014
| New | +$255K |
|
183
RLJ Lodging Trust
RLJ
$1.65B
| $241K | 0.11% |
12,381
+1,563
| +14% | +$33.2K |
|
184
Alibaba
BABA
$306B
| $239K | 0.11% |
1,300
| – | – |
|
185
Principal Financial Group
PFG
$24.2B
| $239K | 0.11% |
3,921
-441
| -10% | -$29K |
|
186
Philip Morris
PM
$290B
| $239K | 0.11% |
2,402
| – | – |
|
187
Diageo
DEO
$52.8B
| $237K | 0.1% |
1,750
-3,810
| -69% | -$530K |
|
|
GPT
188
DELISTED
Gramercy Property Trust
GPT
| $237K | 0.1% |
+10,928
| New | +$260K |
|
|
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
| $236K | 0.1% |
+8,028
| New | +$257K |
|
190
Newell Brands
NWL
$2.62B
| $235K | 0.1% |
+9,229
| New | +$261K |
|
191
RTX Corp
RTX
$302B
| $235K | 0.1% |
2,971
| – | – |
|
|
SCG
192
DELISTED
Scana
SCG
| $235K | 0.1% |
+6,264
| New | +$251K |
|
193
CVS Health
CVS
$120B
| $234K | 0.1% |
+3,759
| New | +$270K |
|
194
Baxter International
BAX
$14.3B
| $232K | 0.1% |
3,565
-1,000
| -22% | -$67.7K |
|
195
Clorox
CLX
$13.1B
| $231K | 0.1% |
1,735
-200
| -10% | -$26.9K |
|
|
OPLN
196
Openlane
OPLN
$4.48B
| $230K | 0.1% |
+11,231
| New | +$227K |
|
197
DuPont de Nemours
DD
$19.5B
| $228K | 0.1% |
1,416
| – | – |
|
|
FISV
198
Fiserv Inc
FISV
$28B
| $228K | 0.1% |
3,200
| – | – |
|
199
SLB Ltd
SLB
$79.7B
| $228K | 0.1% |
+3,516
| New | +$246K |
|
200
Devon Energy
DVN
$49.9B
| $227K | 0.1% |
+7,150
| New | +$262K |
|
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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.