CIK: 0001566137
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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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.
No holding changes 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-20 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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