Paragon Capital Management LLC

Q1 2014 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
66
Total value ($000)
$233,247
Net value change ($000)
+25,405 (12.2%)
New positions
4
Sold out positions
0
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEN DIGITAL INC 8,275 NEW
SLB 2,853 83.0%
COST 2,452 40.5%
ACTG 2,189 54.7%
TEVA 1,814 29.7%
LSAK 1,445 19.5%
PFG 1,376 NEW
MSFT 903 10.4%
COP 887 18.7%
WFC 873 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -1,641 -82.7%
FDX -406 -5.2%
NKE -393 -5.0%
TJX -317 -5.0%
CVX -258 -11.1%
WALGREEN CO -158 -1.8%
KSUGBX -147 -20.6%
RTX -133 -32.0%
PAYX -99 -1.3%
TYG -78 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type