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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
TTI icon
301
TETRA Technologies
TTI
$1.31B
– –
-239
Closed -$1K
TWIN icon
302
Twin Disc
TWIN
$352M
– –
-46
Closed -$1K
UIS icon
303
Unisys
UIS
$210M
– –
-110
Closed -$1K
UNIT
304
Uniti Group
UNIT
$2.27B
– –
-91
Closed -$1K
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-10
Closed -$1K
VECO icon
306
Veeco
VECO
$3.05B
– –
-159
Closed -$2K
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-13
Closed -$1K
VIAV icon
308
Viavi Solutions
VIAV
$9.5B
– –
-232
Closed -$3K
VLO icon
309
Valero Energy
VLO
$92.3B
– –
-237
Closed -$20K
VMI icon
310
Valmont Industries
VMI
$9.65B
– –
-10
Closed -$1K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-3
Closed –
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2
Closed –
VRNT
313
DELISTED
Verint Systems
VRNT
– –
-314
Closed -$10K
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-2
Closed –
VST icon
315
Vistra
VST
$48.9B
– –
-109
Closed -$3K
W icon
316
Wayfair
W
$14.4B
– –
-150
Closed -$22K
WDC icon
317
Western Digital
WDC
$152B
– –
-209
Closed -$8K
WY icon
318
Weyerhaeuser
WY
$18.2B
– –
-196
Closed -$5K
PRKS icon
319
United Parks & Resorts
PRKS
$2B
– –
-77
Closed -$2K
INVX
320
Innovex International
INVX
$2.06B
– –
-26
Closed -$1K
SGI
321
Somnigroup International
SGI
$14B
– –
-156
Closed -$2K
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
– –
-68
Closed -$1K
INFN
323
DELISTED
Infinera Corporation Common Stock
INFN
– –
-315
Closed -$1K
SRCL
324
DELISTED
Stericycle Inc
SRCL
– –
-51
Closed -$3K
EXPR
325
DELISTED
Express, Inc.
EXPR
– –
-10
Closed -$1K
11 12
13
14 15

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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.