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
+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
MDRX
326
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-298
Closed -$3K
NSTG
327
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-112
Closed -$3K
CHS
328
DELISTED
Chicos FAS, Inc.
CHS
– –
-183
Closed -$1K
SNLN
329
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-15
Closed –
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-152
Closed -$2K
SEAC
331
DELISTED
Seachange International Inc
SEAC
– –
-8
Closed –
PRTY
332
DELISTED
Party City Holdco Inc.
PRTY
– –
-198
Closed -$2K
MNDT
333
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-199
Closed -$3K
WBT
334
DELISTED
Welbilt, Inc.
WBT
– –
-81
Closed -$1K
XENT
335
DELISTED
Intersect ENT, Inc
XENT
– –
-32
Closed -$1K
NUAN
336
DELISTED
Nuance Communications, Inc.
NUAN
– –
-325
Closed -$5K
CVA
337
DELISTED
Covanta Holding Corporation
CVA
– –
-134
Closed -$2K
CLDR
338
DELISTED
Cloudera, Inc.
CLDR
– –
-253
Closed -$3K
LDL
339
DELISTED
Lydall, Inc.
LDL
– –
-47
Closed -$1K
LMNX
340
DELISTED
Luminex Corp
LMNX
– –
-86
Closed -$2K
MSGN
341
DELISTED
MSG Networks Inc.
MSGN
– –
-59
Closed -$1K
CLGX
342
DELISTED
Corelogic, Inc.
CLGX
– –
-85
Closed -$3K
AT
343
DELISTED
Atlantic Power Corporation
AT
– –
-587
Closed -$1K
GWPH
344
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$34K
HTZ
345
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-134
Closed -$2K
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-46
Closed -$1K
RTW
347
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-80
Closed –
TIVO
348
DELISTED
Tivo Inc
TIVO
– –
-191
Closed -$2K
MLNX
349
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-65
Closed -$8K
CTST
350
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-7,000
Closed -$54K
11 12 13
14
15

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 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.