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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
R icon
276
Ryder
R
$9.92B
$2K ﹤0.01%
+33
New +$1.93K
TCBI icon
277
Texas Capital Bancshares
TCBI
$4.36B
$2K ﹤0.01%
+28
New +$1.62K
TDY icon
278
Teledyne Technologies
TDY
$31.6B
$2K ﹤0.01%
+10
New +$2.27K
VECO icon
279
Veeco
VECO
$3.07B
$2K ﹤0.01%
+159
New +$1.64K
PRKS icon
280
United Parks & Resorts
PRKS
$2B
$2K ﹤0.01%
+77
New +$1.96K
SGI
281
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
+156
New +$2.11K
DBD
282
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+152
New +$1.06K
PRTY
283
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+198
New +$2.05K
CVA
284
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+134
New +$2.19K
LMNX
285
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+86
New +$2.16K
HTZ
286
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
+134
New +$1.95K
TIVO
287
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+191
New +$1.98K
TOO
288
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
+1,700
New +$2.15K
KEYW
289
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
+243
New +$1.77K
ASIX icon
290
AdvanSix
ASIX
$452M
$1K ﹤0.01%
+24
New +$731
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1K ﹤0.01%
+6
New +$532
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
+17
New +$1.34K
CC icon
293
Chemours
CC
$2.23B
$1K ﹤0.01%
+40
New +$1.46K
CEVA icon
294
CEVA Inc
CEVA
$859M
$1K ﹤0.01%
+43
New +$1.17K
COHR icon
295
Coherent
COHR
$64.3B
$1K ﹤0.01%
+32
New +$1.18K
CRTO icon
296
Criteo S.A. Ordinary Shares
CRTO
$867M
$1K ﹤0.01%
+67
New +$1.71K
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1K ﹤0.01%
+40
New +$1.36K
ENTG icon
298
Entegris
ENTG
$23B
$1K ﹤0.01%
+39
New +$1.3K
FE icon
299
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
+22
New +$874
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
+6
New +$509
10 11
12
13 14

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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.