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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
(+13%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
350
New
287
Increased
24
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$1.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.24M |
| 3 |
FedEx
FDX
|
+$1.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$936K |
| 5 |
APA Corp
APA
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$11.1M |
| 2 |
Designer Brands
DBI
|
+$7.52M |
| 3 |
Yum! Brands
YUM
|
+$7.22M |
| 4 |
McDonald's
MCD
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLGX
251
DELISTED
Corelogic, Inc.
CLGX
| $3K | ﹤0.01% |
+85
| New | +$3.13K |
|
|
CY
252
DELISTED
Cypress Semiconductor
CY
| $3K | ﹤0.01% |
+213
| New | +$3.09K |
|
253
Amneal Pharmaceuticals
AMRX
$5.46B
| $2K | ﹤0.01% |
+159
| New | +$2.1K |
|
254
Accuray
ARAY
$34.6M
| $2K | ﹤0.01% |
+387
| New | +$1.76K |
|
255
AtriCure
ATRC
$2.18B
| $2K | ﹤0.01% |
+65
| New | +$1.97K |
|
256
Bankunited
BKU
$3.35B
| $2K | ﹤0.01% |
+60
| New | +$2.07K |
|
257
Cleveland-Cliffs
CLF
$7.08B
| $2K | ﹤0.01% |
+246
| New | +$2.46K |
|
|
CMA
258
DELISTED
Comerica
CMA
| $2K | ﹤0.01% |
+22
| New | +$1.76K |
|
259
Invesco DB Agriculture Fund
DBA
$1.23B
| $2K | ﹤0.01% |
+101
| New | +$1.7K |
|
260
Enerpac Tool Group
EPAC
$1.91B
| $2K | ﹤0.01% |
+85
| New | +$1.99K |
|
261
General Mills
GIS
$20.2B
| $2K | ﹤0.01% |
+35
| New | +$1.58K |
|
262
Hain Celestial
HAIN
$48.8M
| $2K | ﹤0.01% |
+90
| New | +$1.74K |
|
263
Huntington Bancshares
HBAN
$35.9B
| $2K | ﹤0.01% |
+133
| New | +$1.79K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2K | ﹤0.01% |
+40
| New | +$2.36K |
|
265
ITT
ITT
$19.4B
| $2K | ﹤0.01% |
+39
| New | +$2.13K |
|
266
Itron
ITRI
$4.52B
| $2K | ﹤0.01% |
+52
| New | +$2.76K |
|
267
iShares S&P 500 Value ETF
IVE
$50B
| $2K | ﹤0.01% |
+20
| New | +$2.2K |
|
268
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2K | ﹤0.01% |
+36
| New | +$1.48K |
|
269
Keysight
KEYS
$58.7B
| $2K | ﹤0.01% |
+25
| New | +$1.94K |
|
270
Kinder Morgan
KMI
$70.1B
| $2K | ﹤0.01% |
+89
| New | +$1.66K |
|
271
MACOM Technology Solutions
MTSI
$22.9B
| $2K | ﹤0.01% |
+143
| New | +$2.49K |
|
|
ODP
272
DELISTED
ODP
ODP
| $2K | ﹤0.01% |
+53
| New | +$1.7K |
|
273
Ormat Technologies
ORA
$7.04B
| $2K | ﹤0.01% |
+42
| New | +$2.33K |
|
274
OneSpan
OSPN
$601M
| $2K | ﹤0.01% |
+95
| New | +$1.62K |
|
275
OSI Systems
OSIS
$3.84B
| $2K | ﹤0.01% |
+27
| New | +$2.26K |
|
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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.