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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
MTW icon
276
Manitowoc
MTW
$681M
– –
-41
Closed -$1K
NBIX icon
277
Neurocrine Biosciences
NBIX
$16.8B
– –
-100
Closed -$9K
NVDA icon
278
NVIDIA
NVDA
$5.27T
– –
-8,000
Closed -$36K
NVRI icon
279
Enviri
NVRI
$615M
– –
-64
Closed -$1K
ODP
280
DELISTED
ODP
ODP
– –
-53
Closed -$2K
OIS icon
281
Oil States International
OIS
$534M
– –
-43
Closed -$1K
ON icon
282
ON Semiconductor
ON
$31.1B
– –
-1,000
Closed -$21K
ORA icon
283
Ormat Technologies
ORA
$6.87B
– –
-42
Closed -$2K
OSPN icon
284
OneSpan
OSPN
$603M
– –
-95
Closed -$2K
OSIS icon
285
OSI Systems
OSIS
$3.83B
– –
-27
Closed -$2K
PI icon
286
Impinj
PI
$5.39B
– –
-40
Closed -$1K
PSX icon
287
Phillips 66
PSX
$86B
– –
-10
Closed -$1K
PTEN icon
288
Patterson-UTI
PTEN
$4.19B
– –
-57
Closed -$1K
R icon
289
Ryder
R
$9.98B
– –
-33
Closed -$2K
RBBN icon
290
Ribbon Communications
RBBN
$367M
– –
-197
Closed -$1K
RMBS icon
291
Rambus
RMBS
$10.4B
– –
-258
Closed -$3K
SHOP icon
292
Shopify
SHOP
$200B
– –
-3,500
Closed -$72K
SPR
293
DELISTED
Spirit AeroSystems
SPR
– –
-46
Closed -$4K
STAA icon
294
STAAR Surgical
STAA
$1.25B
– –
-100
Closed -$3K
TCBI icon
295
Texas Capital Bancshares
TCBI
$4.32B
– –
-28
Closed -$2K
TDY icon
296
Teledyne Technologies
TDY
$32B
– –
-10
Closed -$2K
THS
297
DELISTED
Treehouse Foods
THS
– –
-43
Closed -$3K
TILE icon
298
Interface
TILE
$2.18B
– –
-1
Closed –
TPIC
299
DELISTED
TPI Composites
TPIC
– –
-150
Closed -$4K
TRN icon
300
Trinity Industries
TRN
$2.3B
– –
-625
Closed -$14K
10 11
12
13 14

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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.