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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
+4.65%
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
$195M
AUM Growth
+$195M
Cap. Flow
+$14.9M
Cap. Flow %
7.63%
Top 10 Hldgs %
38.69%
Holding
71
New
2
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$6.76M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.81M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$984K
4
CSCO icon
Cisco
CSCO
+$911K
5
CVS icon
CVS Health
CVS
+$796K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$526K
2
PAYX icon
Paychex
PAYX
+$362K
3
LHX icon
L3Harris
LHX
+$355K
4
USB icon
US Bancorp
USB
+$102K
5
KSU
Kansas City Southern
KSU
+$77K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 15.11%
3 Consumer Staples 13.8%
4 Industrials 13.15%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$3.41M 1.74%
38,574
-352
-0.9% -$28.9K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$3.06M 1.57%
28,723
+1,275
+5% +$132K
CVX icon
28
Chevron
CVX
$366B
$2.23M 1.14%
18,324
+81
+0.4% +$9.96K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.88M 0.96%
37,752
-910
-2% -$44K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.84M 0.94%
8,136
-23
-0.3% -$5.11K
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.76M 0.9%
9,575
+296
+3% +$53.4K
CBSH icon
32
Commerce Bancshares
CBSH
$8.5B
$1.43M 0.73%
61,442
-692
-1% -$16.5K
UMBF icon
33
UMB Financial
UMBF
$11.1B
$1.11M 0.57%
20,404
– –
PG icon
34
Procter & Gamble
PG
$339B
$1.09M 0.56%
14,479
+201
+1% +$16K
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.07M 0.55%
39,430
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.53%
52,620
-2,100
-4% -$40.2K
T icon
37
AT&T
T
$163B
$932K 0.48%
36,496
+792
+2% +$20.8K
XOM icon
38
ExxonMobil
XOM
$634B
$861K 0.44%
10,017
+35
+0.4% +$3.15K
CERN
39
DELISTED
Cerner Corp
CERN
$745K 0.38%
14,190
-200
-1% -$9.74K
WFC.PRN
40
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$716K 0.37%
34,080
+925
+3% +$20.2K
KSU
41
DELISTED
Kansas City Southern
KSU
$631K 0.32%
5,774
-700
-11% -$77K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$558K 0.29%
4,923
-83
-2% -$9.57K
USB icon
43
US Bancorp
USB
$99.6B
$531K 0.27%
14,543
-2,752
-16% -$102K
GE icon
44
GE Aerospace
GE
$384B
$484K 0.25%
4,228
-9
-0.2% -$1.03K
VZ icon
45
Verizon
VZ
$196B
$467K 0.24%
10,008
+596
+6% +$29.1K
AAPL icon
46
Apple
AAPL
$4.57T
$422K 0.22%
24,808
+868
+4% +$14.4K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$417K 0.21%
4,844
-800
-14% -$69.4K
ADBE icon
48
Adobe
ADBE
$105B
$365K 0.19%
7,035
-550
-7% -$26.2K
RTX icon
49
RTX Corp
RTX
$301B
$333K 0.17%
4,915
+220
+5% +$14.4K
DST
50
DELISTED
DST Systems Inc.
DST
$326K 0.17%
+8,660
New +$313K
1
2
3

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Paragon Capital Management (Kansas)'s Q3 2013 Portfolio in Review

As of Q3 2013, Paragon Capital Management (Kansas) held 71 positions worth $195M, up 102,181% from $191K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paragon Capital Management (Kansas) deployed $14.9M of net new capital in Q3 2013, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Acacia Research: 295,440 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AllianceBernstein Income Fund Inc, an estimated $526K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q3 2013 buy was Acacia Research: 295,440 shares worth $6.81M.
  • Paragon Capital Management (Kansas) added most to Teva Pharmaceuticals in Q3 2013, an estimated $1.81M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2013 reduction was AllianceBernstein Income Fund Inc, cutting an estimated $526K.
  • Paragon Capital Management (Kansas) fully exited Illinois Tool Works in Q3 2013, selling an estimated $4.8K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 39% of its $195M portfolio in Q3 2013.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 5 in Q3 2013.
  • Paragon Capital Management (Kansas)'s portfolio value rose 102,181% quarter-over-quarter to $195M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2013, filed 24 Oct 2013.