$218 Million is the total value of Paragon Capital Management Ltd's 171 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | New | ISHARES TRrus 2000 val etf | $579,000 | – | 4,868 | +100.0% | 0.26% | – |
| TSO | New | TESORO CORP | $499,000 | – | 5,333 | +100.0% | 0.23% | – |
| XRX | New | XEROX CORP | $333,000 | – | 11,588 | +100.0% | 0.15% | – |
| STI | New | SUNTRUST BKS INC | $305,000 | – | 5,369 | +100.0% | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $301,000 | – | 3,581 | +100.0% | 0.14% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $295,000 | – | 5,618 | +100.0% | 0.14% | – |
| CNA | New | CNA FINL CORP | $285,000 | – | 5,842 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $285,000 | – | 4,261 | +100.0% | 0.13% | – |
| LM | New | LEGG MASON INC | $286,000 | – | 7,488 | +100.0% | 0.13% | – |
| YUM | New | YUM BRANDS INC | $283,000 | – | 3,841 | +100.0% | 0.13% | – |
| AGNC | New | AGNC INVT CORP | $272,000 | – | 12,768 | +100.0% | 0.12% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $272,000 | – | 7,794 | +100.0% | 0.12% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $272,000 | – | 4,245 | +100.0% | 0.12% | – |
| GPT | New | GRAMERCY PPTY TR | $264,000 | – | 8,874 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $263,000 | – | 3,889 | +100.0% | 0.12% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $262,000 | – | 12,823 | +100.0% | 0.12% | – |
| CXP | New | COLUMBIA PPTY TR INC | $257,000 | – | 11,498 | +100.0% | 0.12% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $258,000 | – | 2,012 | +100.0% | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $257,000 | – | 7,794 | +100.0% | 0.12% | – |
| CAA | New | CALATLANTIC GROUP INC | $256,000 | – | 7,234 | +100.0% | 0.12% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $255,000 | – | 13,873 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $254,000 | – | 7,046 | +100.0% | 0.12% | – |
| ORI | New | OLD REP INTL CORP | $252,000 | – | 12,879 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $254,000 | – | 4,618 | +100.0% | 0.12% | – |
| LHO | New | LASALLE HOTEL PPTYS | $248,000 | – | 8,337 | +100.0% | 0.11% | – |
| WHR | New | WHIRLPOOL CORP | $247,000 | – | 1,289 | +100.0% | 0.11% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $246,000 | – | 11,690 | +100.0% | 0.11% | – |
| SLG | New | SL GREEN RLTY CORP | $246,000 | – | 2,325 | +100.0% | 0.11% | – |
| HST | New | HOST HOTELS & RESORTS INC | $242,000 | – | 13,241 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $242,000 | – | 5,628 | +100.0% | 0.11% | – |
| KSS | New | KOHLS CORP | $240,000 | – | 6,211 | +100.0% | 0.11% | – |
| ARCC | New | ARES CAP CORP | $240,000 | – | 14,644 | +100.0% | 0.11% | – |
| VOYA | New | VOYA FINL INC | $239,000 | – | 6,488 | +100.0% | 0.11% | – |
| CXW | New | CORECIVIC INC | $240,000 | – | 8,695 | +100.0% | 0.11% | – |
| RDN | New | RADIAN GROUP INC | $237,000 | – | 14,495 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $237,000 | – | 6,786 | +100.0% | 0.11% | – |
| EPR | New | EPR PPTYS | $237,000 | – | 3,295 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $235,000 | – | 2,838 | +100.0% | 0.11% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $234,000 | – | 12,532 | +100.0% | 0.11% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $233,000 | – | 5,316 | +100.0% | 0.11% | – |
| STOR | New | STORE CAP CORP | $234,000 | – | 10,418 | +100.0% | 0.11% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $231,000 | – | 9,627 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $232,000 | – | 2,621 | +100.0% | 0.11% | – |
| LSI | New | LIFE STORAGE INC | $232,000 | – | 3,134 | +100.0% | 0.11% | – |
| HPT | New | HOSPITALITY PPTYS TR | $231,000 | – | 7,912 | +100.0% | 0.11% | – |
| GPS | New | GAP INC DEL | $229,000 | – | 10,417 | +100.0% | 0.10% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $230,000 | – | 7,651 | +100.0% | 0.10% | – |
| LEN | New | LENNAR CORPcl a | $226,000 | – | 4,230 | +100.0% | 0.10% | – |
| DHI | New | D R HORTON INC | $225,000 | – | 6,519 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $216,000 | – | 1,751 | +100.0% | 0.10% | – |
| SAFM | New | SANDERSON FARMS INC | $209,000 | – | 1,804 | +100.0% | 0.10% | – |
| RLJ | New | RLJ LODGING TR | $208,000 | – | 10,449 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $206,000 | – | 1,620 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,000 | – | 2,023 | +100.0% | 0.09% | – |
| ONB | New | OLD NATL BANCORP IND | $186,000 | – | 10,761 | +100.0% | 0.08% | – |
| KBR | New | KBR INC | $172,000 | – | 11,274 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 9.6% |
| ISHARES TR | 41 | Q3 2023 | 5.6% |
| ISHARES TR | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 0.7% |
| COMCAST CORP NEW | 41 | Q3 2023 | 1.5% |
| TEXAS INSTRS INC | 41 | Q3 2023 | 1.1% |
| ABBVIE INC | 41 | Q3 2023 | 0.7% |
| MOLSON COORS BREWING CO | 41 | Q3 2023 | 0.6% |
View Paragon Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
View Paragon Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.