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PAI
Paragon Associates II Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+24.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
92.38%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$17.7M |
| 2 |
United Airlines
UAL
|
+$14M |
| 3 |
MetLife
MET
|
+$13.3M |
| 4 |
American Airlines Group
AAL
|
+$10.3M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.33% |
| 2 | Healthcare | 20.77% |
| 3 | Financials | 16.64% |
| 4 | Communication Services | 5.73% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
1
DELISTED
Spectranetics Corp
SPNC
| $20.6M | 14.26% |
+825,000
| New | +$17.7M |
|
|
2
United Airlines
UAL
$37.5B
| $15.1M | 10.46% |
+400,000
| New | +$14M |
|
|
3
MetLife
MET
$60.5B
| $14.3M | 9.88% |
+297,330
| New | +$13.3M |
|
|
4
American Airlines Group
AAL
$9.91B
| $10.1M | 6.98% |
+400,000
| New | +$10.3M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $9.78M | 6.76% |
+225,000
| New | +$8.73M |
|
6
IRIDEX
IRIX
$16.3M
| $9.41M | 6.5% |
+925,000
| New | +$7.4M |
|
7
Timken Company
TKR
$9.57B
| $8.81M | 6.09% |
+223,520
| New | +$8.72M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $8.29M | 5.73% |
+500,000
| New | +$6.65M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $8.15M | 5.64% |
+400,000
| New | +$7.99M |
|
10
GE Aerospace
GE
$364B
| $6.31M | 4.36% |
+46,949
| New | +$5.91M |
|
11
Constellium
CSTM
$3.83B
| $6.19M | 4.28% |
+265,900
| New | +$5.31M |
|
|
CSCD
12
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $6.06M | 4.19% |
+650,000
| New | +$6.62M |
|
13
SPDR Gold Trust
GLD
$130B
| $5.81M | 4.01% |
+50,000
| New | +$6.14M |
|
14
Honeywell
HON
$71.3B
| $4.57M | 3.16% |
+55,645
| New | +$4.35M |
|
|
ESXB
15
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.28M | 2.27% |
+872,117
| New | +$3.23M |
|
16
Genie Energy
GNE
$369M
| $3.06M | 2.12% |
+300,000
| New | +$3.36M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.69M | 1.86% |
+101,850
| New | +$2.06M |
|
18
Navigator Holdings
NVGS
$1.28B
| $1.69M | 1.17% |
+62,800
| New | +$1.46M |
|
19
Dolby
DLB
$4.64B
| $386K | 0.27% |
+10,000
| New | +$360K |
|
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Paragon Associates II's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Paragon Associates II, which disclosed 19 positions worth $145M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Spectranetics Corp: 825,000 shares worth $20.6M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Healthcare and Financials.
- Paragon Associates II's largest Q4 2013 buy was Spectranetics Corp: 825,000 shares worth $20.6M.
- Paragon Associates II's ten largest holdings make up 77% of its $145M portfolio in Q4 2013.
- Paragon Associates II disclosed 19 positions in Q4 2013, its first 13F filing on record.
Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.