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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
DUK icon
251
Duke Energy
DUK
$95.2B
– –
-1,064
Closed -$96K
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-40
Closed -$1K
ENTG icon
253
Entegris
ENTG
$22.6B
– –
-39
Closed -$1K
EPAC icon
254
Enerpac Tool Group
EPAC
$1.9B
– –
-85
Closed -$2K
FET icon
255
Forum Energy Technologies
FET
$898M
– –
-5
Closed –
FTAI icon
256
FTAI Aviation
FTAI
$22.6B
– –
-597
Closed -$9K
HAIN icon
257
Hain Celestial
HAIN
$54.2M
– –
-90
Closed -$2K
HBAN icon
258
Huntington Bancshares
HBAN
$35.9B
– –
-133
Closed -$2K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6
Closed -$1K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-26
Closed -$1K
IPAY icon
261
Amplify Mobile Payments ETF
IPAY
$181M
– –
-200
Closed -$9K
ITT icon
262
ITT
ITT
$19.1B
– –
-39
Closed -$2K
ITRI icon
263
Itron
ITRI
$4.48B
– –
-52
Closed -$2K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$50B
– –
-20
Closed -$2K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-36
Closed -$2K
JFR icon
266
Nuveen Floating Rate Income Fund
JFR
$1.26B
$0 ﹤0.01%
4
– –
K
267
DELISTED
Kellanova
K
– –
-26
Closed -$1K
KBR icon
268
KBR
KBR
$4.77B
– –
-154
Closed -$3K
KEYS icon
269
Keysight
KEYS
$58.2B
– –
-25
Closed -$2K
KMI icon
270
Kinder Morgan
KMI
$70.5B
– –
-89
Closed -$2K
LAB icon
271
Standard BioTools
LAB
$309M
– –
-454
Closed -$6K
LGND icon
272
Ligand Pharmaceuticals
LGND
$5.96B
– –
-160
Closed -$13K
MOH icon
273
Molina Healthcare
MOH
$10.4B
– –
-20
Closed -$3K
MRCY icon
274
Mercury Systems
MRCY
$6.49B
– –
-143
Closed -$9K
MTSI icon
275
MACOM Technology Solutions
MTSI
$23.1B
– –
-143
Closed -$2K
9 10
11
12 13

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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.