PA
Paragon Associates II, Ltd Historical SEC 13F Holdings & Archive (Q4 2013)
Paragon Associates II, LtdCIK: 0001566137
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$144.6M
Reporting period: 2013-12-31 · Number of holdings: 19
Paragon Associates II, Ltd disclosed 19 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $144.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 93.38
Paragon Associates II, Ltd's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spectranetics CORP | Stock-Other | 14.26% | — | — | — |
| 2 | UAL | United Airlines Holdings Inc | Stock-Industrials | 10.46% | — | — | — |
| 3 | MET | Metlife Inc | Stock-Financials | 9.88% | — | — | — |
| 4 | AAL | American Airlines Group Inc | Stock-Industrials | 6.98% | — | — | — |
| 5 | LMEUR | Legg Mason Inc | Stock-Other | 6.76% | — | — | — |
| 6 | IRIX | Iridex CORP | Stock-Other | 6.50% | — | — | — |
| 7 | TKR | Timken Co | Stock-Industrials | 6.09% | — | — | — |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.73% | — | — | — |
| 9 | WPXUSD | Wpx Energy Inc | Stock-Other | 5.64% | — | — | — |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.36% | — | — | — |
| 11 | CSTM | Constellium SE | Stock-Other | 4.28% | — | — | — |
| 12 | ✓ | Cascade Microtech Inc | Stock-Other | 4.19% | — | — | — |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 4.01% | — | — | — |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 3.16% | — | — | — |
| 15 | CYH | Community Health Systems, Inc. | Stock-Other | 2.27% | — | — | — |
| 16 | GNE | Genie Energy Ltd-b | Stock-Other | 2.12% | — | — | — |
| 17 | ✓ | Northstar Rlty Fin | Stock-Other | 1.86% | — | — | — |
| 18 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.17% | — | — | — |
| 19 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.27% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Paragon Associates II, Ltd and what type of investor is it?
Paragon Associates II, Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-12-31), the firm manages a tracked equity portfolio valued at approximately $144.6M, spread across 19 disclosed positions.
What are Paragon Associates II, Ltd's largest equity positions?
Based on the latest 13F filing, Paragon Associates II, Ltd's top holdings by market value are:
1. Spectranetics CORP — $20.6M (14.3%)
2. United Airlines Holdings Inc (UAL) — $15.1M (10.5%)
3. Metlife Inc (MET) — $14.3M (9.9%)
4. American Airlines Group Inc (AAL) — $10.1M (7.0%)
5. Legg Mason Inc (LMEUR) — $9.8M (6.8%)
What changes did Paragon Associates II, Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Paragon Associates II, Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Paragon Associates II, Ltd focus on?
Paragon Associates II, Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 65.4%
• Financials: 24.0%
• Utilities: 10.6%
Investment Profile
Paragon Associates II, Ltd's portfolio is broadly diversified and long-term-holding, with 65.4% of the portfolio concentrated in Industrials.
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Developer Access
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