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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
+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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-15,400
Closed -$481K
JPM icon
202
JPMorgan Chase
JPM
$956B
– –
-7,674
Closed -$733K
KO icon
203
Coca-Cola
KO
$374B
– –
-36,915
Closed -$1.66M
LXP icon
204
LXP Industrial Trust
LXP
$3.58B
– –
-4,952
Closed -$253K
MCD icon
205
McDonald's
MCD
$194B
– –
-2,513
Closed -$394K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-5,700
Closed -$1.86M
MMM icon
207
3M
MMM
$93.9B
– –
-7,955
Closed -$1.4M
MMU
208
Western Asset Managed Municipals Fund
MMU
$552M
– –
-65,885
Closed -$922K
MRK icon
209
Merck
MRK
$323B
– –
-8,980
Closed -$549K
ORCL icon
210
Oracle
ORCL
$435B
– –
-15,280
Closed -$739K
PFE icon
211
Pfizer
PFE
$154B
– –
-46,246
Closed -$1.57M
ROK icon
212
Rockwell Automation
ROK
$48.3B
– –
-1,734
Closed -$309K
TFI icon
213
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-6,102
Closed -$298K
TRV icon
214
Travelers Companies
TRV
$78.3B
– –
-2,416
Closed -$296K
UNH icon
215
UnitedHealth
UNH
$371B
– –
-1,200
Closed -$235K
UNM icon
216
Unum
UNM
$14.5B
– –
-5,822
Closed -$298K
V icon
217
Visa
V
$675B
– –
-4,137
Closed -$435K
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-11,080
Closed -$708K
VLO icon
219
Valero Energy
VLO
$90.7B
– –
-3,926
Closed -$302K
WELL icon
220
Welltower
WELL
$169B
– –
-3,428
Closed -$241K
WFC icon
221
Wells Fargo
WFC
$265B
– –
-3,701
Closed -$204K
XRX icon
222
Xerox
XRX
$427M
– –
-11,462
Closed -$382K
LSI
223
DELISTED
Life Storage, Inc.
LSI
– –
-4,847
Closed -$264K
SFUN
224
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,578
Closed -$522K
WRI
225
DELISTED
Weingarten Realty Investors
WRI
– –
-7,870
Closed -$250K
6 7 8
9
10

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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.