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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
+2.22%
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
$222M
AUM Growth
+$11.8M
Cap. Flow
+$8.47M
Cap. Flow %
3.81%
Top 10 Hldgs %
51.24%
Holding
361
New
22
Increased
58
Reduced
41
Closed
141

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$6.54M
2
APA icon
APA Corp
APA
+$362K
3
FDX icon
FedEx
FDX
+$279K
4
WBA
Walgreens Boots Alliance
WBA
+$233K
5
SLB icon
SLB Ltd
SLB
+$229K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$590K
2
MSFT icon
Microsoft
MSFT
+$384K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$257K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Technology 23.85%
3 Healthcare 9.06%
4 Energy 8.12%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
226
Barings BDC
BBDC
$980M
– –
-357
Closed -$4K
BKR icon
227
Baker Hughes
BKR
$63.6B
– –
-275
Closed -$8K
BKU icon
228
Bankunited
BKU
$3.3B
– –
-60
Closed -$2K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-6
Closed -$1K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-17
Closed -$1K
BSX icon
231
Boston Scientific
BSX
$73.1B
– –
-500
Closed -$19K
BW icon
232
Babcock & Wilcox
BW
$1.32B
– –
-59
Closed –
CAR icon
233
Avis
CAR
$4.9B
– –
-81
Closed -$3K
CC icon
234
Chemours
CC
$2.2B
$0 ﹤0.01%
20
-20
-50% -$589
CCK icon
235
Crown Holdings
CCK
$13.1B
– –
-114
Closed -$6K
CEVA icon
236
CEVA Inc
CEVA
$889M
– –
-43
Closed -$1K
CGC
237
Canopy Growth
CGC
$402M
– –
-20
Closed -$9K
CIEN icon
238
Ciena
CIEN
$54.9B
– –
-329
Closed -$12K
CLF icon
239
Cleveland-Cliffs
CLF
$7.13B
– –
-246
Closed -$2K
CLH icon
240
Clean Harbors
CLH
$16.4B
– –
-45
Closed -$3K
CMA
241
DELISTED
Comerica
CMA
– –
-22
Closed -$2K
CNDT icon
242
Conduent
CNDT
$242M
– –
-194
Closed -$3K
COF icon
243
Capital One
COF
$134B
– –
-35
Closed -$3K
COHR icon
244
Coherent
COHR
$63.6B
– –
-32
Closed -$1K
CRL icon
245
Charles River Laboratories
CRL
$13.2B
– –
-48
Closed -$7K
CRTO icon
246
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-67
Closed -$1K
CYBR
247
DELISTED
CyberArk
CYBR
– –
-50
Closed -$6K
DAC icon
248
Danaos Corp
DAC
$2.52B
– –
-9
Closed –
DBA icon
249
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-101
Closed -$2K
DLTR icon
250
Dollar Tree
DLTR
$24.9B
– –
-33
Closed -$3K
8 9
10
11 12

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Paragon Capital Management (Kansas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Paragon Capital Management (Kansas) held 361 positions worth $222M, up 5.6% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Capital Management (Kansas) deployed $8.47M of net new capital in Q2 2019, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Designer Brands: 320,122 shares worth $6.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $590K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q2 2019 buy was Designer Brands: 320,122 shares worth $6.14M.
  • Paragon Capital Management (Kansas) added most to APA Corp in Q2 2019, an estimated $362K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $590K.
  • Paragon Capital Management (Kansas) fully exited Duke Energy in Q2 2019, selling an estimated $96K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $222M portfolio in Q2 2019.
  • Paragon Capital Management (Kansas) opened 22 new positions and closed 141 in Q2 2019.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.6% quarter-over-quarter to $222M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.