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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
+9.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.57M
Cap. Flow
-$4.06M
Cap. Flow %
-3.47%
Top 10 Hldgs %
35.76%
Holding
207
New
10
Increased
50
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$314K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$237K
4
VOD icon
Vodafone
VOD
+$229K
5
HON icon
Honeywell
HON
+$205K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.87M
2
CSX icon
CSX Corp
CSX
+$1.07M
3
MAN icon
ManpowerGroup
MAN
+$996K
4
NWL icon
Newell Brands
NWL
+$282K
5
WHR icon
Whirlpool
WHR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 10.17%
3 Financials 10.03%
4 Real Estate 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
201
Nuveen California Municipal Value Fund
NCA
$304M
$94K 0.08%
10,000
– –
EYPT icon
202
EyePoint Inc
EYPT
$1.13B
$88K 0.08%
2,475
– –
AMAT icon
203
Applied Materials
AMAT
$417B
– –
-5,128
Closed -$237K
BEN icon
204
Franklin Resources
BEN
$16.9B
– –
-6,387
Closed -$205K
NWL icon
205
Newell Brands
NWL
$2.62B
– –
-10,919
Closed -$282K
WHR icon
206
Whirlpool
WHR
$2.84B
– –
-1,666
Closed -$244K
IPAS
207
DELISTED
Ipass Inc Common Stock
IPAS
– –
-1,667
Closed -$6K
5 6 7 8
9

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Paragon Capital Management (Colorado)'s Q3 2018 Portfolio in Review

As of Q3 2018, Paragon Capital Management (Colorado) held 207 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $4.06M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Newell Brands, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Invesco S&P 500 Equal Weight ETF worth $239K.

  • Paragon Capital Management (Colorado)'s largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,240 shares worth $239K.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q3 2018, an estimated $314K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2018 reduction was Okta, cutting an estimated $2.87M.
  • Paragon Capital Management (Colorado) fully exited Newell Brands in Q3 2018, selling an estimated $282K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 36% of its $117M portfolio in Q3 2018.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 5 in Q3 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2018, filed 5 Nov 2018.