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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
ONB icon
201
Old National Bancorp
ONB
$10.1B
$197K 0.08%
10,774
+13
+0.1% +$217
AFSI
202
DELISTED
AmTrust Financial Services, Inc.
AFSI
$165K 0.06%
+12,224
New +$172K
NUV icon
203
Nuveen Municipal Value Fund
NUV
$1.91B
$141K 0.05%
+13,732
New +$140K
NCA icon
204
Nuveen California Municipal Value Fund
NCA
$303M
$105K 0.04%
10,000
– –
NOK icon
205
Nokia
NOK
$51B
$88K 0.03%
+14,767
New +$91.8K
ALSK
206
DELISTED
Alaska Communications Systems
ALSK
$47K 0.02%
20,500
– –
EYPT icon
207
EyePoint Inc
EYPT
$1.13B
$27K 0.01%
2,275
– –
IPAS
208
DELISTED
Ipass Inc Common Stock
IPAS
$11K ﹤0.01%
1,667
– –
AEG icon
209
Aegon
AEG
$14B
$0 ﹤0.01%
+13,631
New +$61.8K
BBWI icon
210
Bath & Body Works
BBWI
$3.89B
– –
-6,927
Closed -$302K
CHD icon
211
Church & Dwight Co
CHD
$24.5B
– –
-6,927
Closed -$359K
FSP
212
Franklin Street Properties
FSP
$45.3M
$0 ﹤0.01%
+13,857
New +$143K
GGG icon
213
Graco
GGG
$13.5B
– –
-8,394
Closed -$306K
GPC icon
214
Genuine Parts
GPC
$18.5B
– –
-2,827
Closed -$262K
NDSN icon
215
Nordson
NDSN
$17.2B
– –
-2,710
Closed -$329K
OKE icon
216
Oneok
OKE
$56.9B
– –
-5,320
Closed -$277K
SPGI icon
217
S&P Global
SPGI
$121B
– –
-2,557
Closed -$373K
SWK icon
218
Stanley Black & Decker
SWK
$15.5B
– –
-1,852
Closed -$261K
WOR icon
219
Worthington Enterprises
WOR
$2.79B
– –
-8,816
Closed -$273K
SSNI
220
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-50,825
Closed -$573K
SYT
221
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
+12,660
New +$1.17M
SHOR
222
DELISTED
ShoreTel, Inc.
SHOR
– –
-45,275
Closed -$263K
OKS
223
DELISTED
Oneok Partners LP
OKS
– –
-4,921
Closed -$251K
SPLS
224
DELISTED
Staples Inc
SPLS
– –
-27,306
Closed -$275K
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.