We are live on ! Find out more
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
WBT
326
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+81
New +$1.18K
XENT
327
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+32
New +$990
LDL
328
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+47
New +$1.19K
MSGN
329
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+59
New +$1.36K
AT
330
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
+587
New +$1.5K
MNK
331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+46
New +$981
MXWL
332
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
+244
New +$959
IO
333
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
+44
New +$515
SPN
334
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+12
New +$516
ACA icon
335
Arcosa
ACA
$7.12B
$0 ﹤0.01%
+8
New +$244
BW icon
336
Babcock & Wilcox
BW
$1.37B
$0 ﹤0.01%
+59
New +$324
DAC icon
337
Danaos Corp
DAC
$2.46B
$0 ﹤0.01%
+9
New +$114
DBI icon
338
Designer Brands
DBI
$321M
– –
-304,361
Closed -$7.52M
FET icon
339
Forum Energy Technologies
FET
$934M
$0 ﹤0.01%
+5
New +$550
JFR icon
340
Nuveen Floating Rate Income Fund
JFR
$1.26B
$0 ﹤0.01%
+4
New +$39
TILE icon
341
Interface
TILE
$2.24B
$0 ﹤0.01%
+1
New +$16
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$38.3B
$0 ﹤0.01%
+3
New +$248
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$0 ﹤0.01%
+2
New +$210
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$0 ﹤0.01%
+2
New +$203
SNLN
345
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$0 ﹤0.01%
+15
New +$263
SEAC
346
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
+8
New +$248
RTW
347
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
+80
New +$234
MDR
348
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+60
New +$494
FTR
349
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$2
GCVRZ
350
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+14
New +$7
10 11 12 13
14

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

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.