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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$211M
AUM Growth
+$25M
Cap. Flow
-$14.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
51.39%
Holding
350
New
287
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.58M
2
WBA
Walgreens Boots Alliance
WBA
+$1.24M
3
FDX icon
FedEx
FDX
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
5
APA icon
APA Corp
APA
+$553K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.1M
2
DBI icon
Designer Brands
DBI
+$7.52M
3
YUM icon
Yum! Brands
YUM
+$7.22M
4
MCD icon
McDonald's
MCD
+$466K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 20.69%
3 Healthcare 9.71%
4 Energy 8.99%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
226
Conduent
CNDT
$245M
$3K ﹤0.01%
+194
New +$2.58K
COF icon
227
Capital One
COF
$134B
$3K ﹤0.01%
+35
New +$2.85K
DLTR icon
228
Dollar Tree
DLTR
$24.6B
$3K ﹤0.01%
+33
New +$3.24K
GLW icon
229
Corning
GLW
$137B
$3K ﹤0.01%
+100
New +$3.28K
GPC icon
230
Genuine Parts
GPC
$18.6B
$3K ﹤0.01%
+28
New +$2.9K
GTX icon
231
Garrett Motion
GTX
$5.43B
$3K ﹤0.01%
+194
New +$2.92K
ITW icon
232
Illinois Tool Works
ITW
$83.5B
$3K ﹤0.01%
+19
New +$2.63K
KBR icon
233
KBR
KBR
$4.74B
$3K ﹤0.01%
+154
New +$2.78K
KO icon
234
Coca-Cola
KO
$372B
$3K ﹤0.01%
+57
New +$2.67K
LEG icon
235
Leggett & Platt
LEG
$1.3B
$3K ﹤0.01%
+62
New +$2.61K
LOW icon
236
Lowe's Companies
LOW
$124B
$3K ﹤0.01%
+30
New +$2.99K
MOH icon
237
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
+20
New +$2.71K
OMC icon
238
Omnicom Group
OMC
$23.6B
$3K ﹤0.01%
+38
New +$2.85K
PHO icon
239
Invesco Water Resources ETF
PHO
$2.09B
$3K ﹤0.01%
+100
New +$3.19K
RMBS icon
240
Rambus
RMBS
$10.5B
$3K ﹤0.01%
+258
New +$2.48K
SPIB icon
241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+91
New +$3.06K
STAA icon
242
STAAR Surgical
STAA
$1.24B
$3K ﹤0.01%
+100
New +$3.54K
THS
243
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+43
New +$2.54K
VIAV icon
244
Viavi Solutions
VIAV
$9.47B
$3K ﹤0.01%
+232
New +$2.72K
VST icon
245
Vistra
VST
$48.6B
$3K ﹤0.01%
+109
New +$2.75K
SRCL
246
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+51
New +$2.31K
MDRX
247
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+298
New +$3.29K
NSTG
248
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
+112
New +$2.57K
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+199
New +$3.35K
CLDR
250
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
+253
New +$3.25K
8 9
10
11 12

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Paragon Capital Management (Kansas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Capital Management (Kansas) held 350 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $14.9M in Q1 2019, closing 1 position and reducing 23 holdings. Its most notable exit was Designer Brands, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Bristol-Myers Squibb worth $254K.

  • Paragon Capital Management (Kansas)'s largest Q1 2019 buy was Bristol-Myers Squibb: 5,321 shares worth $254K.
  • Paragon Capital Management (Kansas) added most to Zions Bancorporation in Q1 2019, an estimated $1.58M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2019 reduction was Visa, cutting an estimated $11.1M.
  • Paragon Capital Management (Kansas) fully exited Designer Brands in Q1 2019, selling an estimated $7.52M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $211M portfolio in Q1 2019.
  • Paragon Capital Management (Kansas) opened 287 new positions and closed 1 in Q1 2019.
  • Paragon Capital Management (Kansas)'s portfolio value rose 13% quarter-over-quarter to $211M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2019, filed 15 Apr 2019.