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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
+26
New +$1.32K
K
302
DELISTED
Kellanova
K
$1K ﹤0.01%
+26
New +$1.39K
MTW icon
303
Manitowoc
MTW
$702M
$1K ﹤0.01%
+41
New +$683
NVRI icon
304
Enviri
NVRI
$566M
$1K ﹤0.01%
+64
New +$1.38K
OIS icon
305
Oil States International
OIS
$532M
$1K ﹤0.01%
+43
New +$727
PI icon
306
Impinj
PI
$5.32B
$1K ﹤0.01%
+40
New +$665
PSX icon
307
Phillips 66
PSX
$89.5B
$1K ﹤0.01%
+10
New +$951
PTEN icon
308
Patterson-UTI
PTEN
$4.22B
$1K ﹤0.01%
+57
New +$747
RBBN icon
309
Ribbon Communications
RBBN
$356M
$1K ﹤0.01%
+197
New +$1.05K
SJM icon
310
J.M. Smucker
SJM
$12.5B
$1K ﹤0.01%
+9
New +$941
SNAP icon
311
Snap
SNAP
$9.32B
$1K ﹤0.01%
+79
New +$672
TTI icon
312
TETRA Technologies
TTI
$1.31B
$1K ﹤0.01%
+239
New +$555
TWIN icon
313
Twin Disc
TWIN
$348M
$1K ﹤0.01%
+46
New +$784
UIS icon
314
Unisys
UIS
$205M
$1K ﹤0.01%
+110
New +$1.42K
UNIT
315
Uniti Group
UNIT
$2.25B
$1K ﹤0.01%
+91
New +$1.33K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
+10
New +$788
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1K ﹤0.01%
+13
New +$827
VMI icon
318
Valmont Industries
VMI
$9.52B
$1K ﹤0.01%
+10
New +$1.29K
WSO icon
319
Watsco Inc
WSO
$13.2B
$1K ﹤0.01%
+8
New +$1.15K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
+12
New +$642
INVX
321
Innovex International
INVX
$2.11B
$1K ﹤0.01%
+26
New +$1.02K
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+68
New +$1.51K
INFN
323
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+315
New +$1.45K
EXPR
324
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+10
New +$1.01K
CHS
325
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+183
New +$1.01K
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.