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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
+5.49%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7M
Cap. Flow
-$3.18M
Cap. Flow %
-2.36%
Top 10 Hldgs %
77.81%
Holding
73
New
4
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$718K
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$435K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
4
QCOM icon
Qualcomm
QCOM
+$305K
5
OKS
Oneok Partners LP
OKS
+$211K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.8M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$921K
3
AAPL icon
Apple
AAPL
+$476K
4
BAX icon
Baxter International
BAX
+$388K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.86%
2 Energy 4.35%
3 Technology 3.52%
4 Communication Services 3.28%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
1
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$44M 32.62%
2,157,110
-5,436
-0.3% -$111K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.9M 29.55%
530,082
+2,030
+0.4% +$148K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.85M 3.59%
26,244
+235
+0.9% +$41.6K
XOM icon
4
ExxonMobil
XOM
$644B
$3.04M 2.25%
30,045
-223
-0.7% -$20.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.98M 2.21%
37,391
-120
-0.3% -$9.59K
LUMN icon
6
Lumen
LUMN
$6.57B
$2.43M 1.8%
76,234
-8,246
-10% -$263K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 1.58%
19,450
– –
KO icon
8
Coca-Cola
KO
$377B
$1.92M 1.42%
46,405
+1,740
+4% +$68.6K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 1.39%
18,129
+4,157
+30% +$434K
CL icon
10
Colgate-Palmolive
CL
$73.1B
$1.87M 1.39%
28,710
– –
CVX icon
11
Chevron
CVX
$392B
$1.62M 1.2%
13,009
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 1.1%
22,028
-1,925
-8% -$126K
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.45M 1.08%
1,763
+692
+65% +$435K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.36M 1.01%
14,863
+4
+0% +$369
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.31M 0.97%
25,785
+1,125
+5% +$54.7K
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.3M 0.96%
26,027
– –
SSNI
17
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.07M 0.79%
50,825
-48,000
-49% -$921K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.92B
$1.04M 0.77%
114,683
-16,503
-13% -$148K
MMM icon
19
3M
MMM
$90.9B
$1.01M 0.75%
8,580
– –
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$938K 0.7%
17,170
-35,920
-68% -$1.8M
PG icon
21
Procter & Gamble
PG
$336B
$910K 0.67%
11,184
– –
IBM icon
22
IBM
IBM
$211B
$889K 0.66%
4,958
-415
-8% -$71.6K
MSFT icon
23
Microsoft
MSFT
$3.45T
$857K 0.63%
22,900
+3,783
+20% +$137K
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$745K 0.55%
+21,525
New +$718K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$723K 0.54%
13,040
-1,250
-9% -$66.9K
1
2 3

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Paragon Capital Management (Colorado)'s Q4 2013 Portfolio in Review

As of Q4 2013, Paragon Capital Management (Colorado) held 73 positions worth $135M, up 5.5% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paragon Capital Management (Colorado)'s Q4 2013 filing shows 4 new, 14 increased, 17 reduced and 8 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 21,525 shares worth $745K. The largest sale was Meta Platforms (Facebook), an estimated $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 4.9% a quarter earlier, followed by Energy and Technology.

  • Paragon Capital Management (Colorado)'s largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 21,525 shares worth $745K.
  • Paragon Capital Management (Colorado) added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2013, an estimated $435K increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
  • Paragon Capital Management (Colorado) fully exited Apple in Q4 2013, selling an estimated $476K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 78% of its $135M portfolio in Q4 2013.
  • Paragon Capital Management (Colorado) opened 4 new positions and closed 8 in Q4 2013.
  • Paragon Capital Management (Colorado)'s portfolio value rose 5.5% quarter-over-quarter to $135M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2013, filed 3 Jan 2014.