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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
Cap. Flow
-$23.3M
Cap. Flow %
-10.23%
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
46
Reduced
58
Closed
55

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.85M
3
KO icon
Coca-Cola
KO
+$1.41M
4
MMM icon
3M
MMM
+$1.41M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11M
2
CSX icon
CSX Corp
CSX
+$6.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MUB icon
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
WU icon
201
Western Union
WU
$2.2B
$227K 0.1%
11,800
– –
RTN
202
DELISTED
Raytheon Company
RTN
$220K 0.1%
+1,020
New +$211K
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
$215K 0.09%
1,804
– –
GT icon
204
Goodyear
GT
$1.75B
$214K 0.09%
8,060
+26
+0.3% +$804
BEN icon
205
Franklin Resources
BEN
$16.9B
$211K 0.09%
+6,095
New +$248K
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$203K 0.09%
+3,212
New +$207K
PSX icon
207
Phillips 66
PSX
$89.5B
$201K 0.09%
2,094
– –
MMU
208
Western Asset Managed Municipals Fund
MMU
$552M
$130K 0.06%
+10,000
New +$134K
HAPN
209
Happen Inc
HAPN
$2.22B
$105K 0.05%
+6,000
New +$116K
NCA icon
210
Nuveen California Municipal Value Fund
NCA
$304M
$93K 0.04%
10,000
– –
PGH
211
DELISTED
Pengrowth Energy Corporation
PGH
$42K 0.02%
66,138
-143,862
-69% -$107K
EYPT icon
212
EyePoint Inc
EYPT
$1.13B
$28K 0.01%
2,275
– –
IPAS
213
DELISTED
Ipass Inc Common Stock
IPAS
$6K ﹤0.01%
1,667
– –
ALL icon
214
Allstate
ALL
$66.3B
– –
-3,159
Closed -$331K
ARCC icon
215
Ares Capital
ARCC
$14.3B
– –
-15,098
Closed -$237K
ARW icon
216
Arrow Electronics
ARW
$10.5B
– –
-2,505
Closed -$201K
AZO icon
217
AutoZone
AZO
$49.7B
– –
-300
Closed -$213K
BGC icon
218
BGC Group
BGC
$4.83B
– –
-26,511
Closed -$258K
BP icon
219
BP
BP
$111B
– –
-9,250
Closed -$356K
CB icon
220
Chubb
CB
$134B
– –
-2,420
Closed -$354K
DHI icon
221
D.R. Horton
DHI
$42.2B
– –
-6,519
Closed -$333K
DIS icon
222
Walt Disney
DIS
$179B
– –
-2,116
Closed -$227K
EG icon
223
Everest Group
EG
$14B
– –
-1,097
Closed -$243K
ELV icon
224
Elevance Health
ELV
$84.7B
– –
-1,550
Closed -$349K
EMN icon
225
Eastman Chemical
EMN
$8.55B
– –
-3,579
Closed -$332K
7 8
9
10 11

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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.