Paragon Capital Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,181
(8.7%)
New positions
1
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| TYG | 6,640 | 382.5% |
| ACTG | 2,179 | 35.2% |
| GEN DIGITAL INC | 1,660 | 20.1% |
| APACHE CORP | 1,413 | 23.1% |
| SLB | 1,345 | 21.4% |
| INTC | 1,310 | 19.7% |
| CSCO | 1,255 | 15.7% |
| NKE | 1,224 | 16.5% |
| WALGREEN CO | 1,222 | 14.0% |
| COP | 1,218 | 21.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TORTOISE ENERGY CAP CORP | -5,769 | -100.0% |
| PFG | -1,376 | -100.0% |
| WFC | -873 | -100.0% |
| ARLP | -336 | -100.0% |
| JPM | -222 | -100.0% |
| IJR | -124 | -6.3% |
| DST | -86 | -25.2% |
| USB | -75 | -12.8% |
| CERNER Corp | -64 | -8.3% |
| PG | -50 | -14.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|