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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
+6.13%
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
$253M
AUM Growth
+$20.2M
Cap. Flow
+$7.28M
Cap. Flow %
2.87%
Top 10 Hldgs %
37.57%
Holding
67
New
1
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.31M
2
TJX icon
TJX Companies
TJX
+$2.07M
3
J icon
Jacobs Solutions
J
+$1.68M
4
ACTG icon
Acacia Research
ACTG
+$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$953K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$5.77M
2
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$873K
3
ARLP icon
Alliance Resource Partners
ARLP
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 14.95%
3 Consumer Staples 14.12%
4 Industrials 12.78%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.9B
$6.73M 2.65%
351,444
+5,280
+2% +$101K
LHX icon
27
L3Harris
LHX
$50.4B
$6.18M 2.44%
81,614
-975
-1% -$72.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.3B
$3.58M 1.41%
30,169
+535
+2% +$60.8K
CVX icon
29
Chevron
CVX
$404B
$2.24M 0.88%
17,178
-218
-1% -$27.1K
CBSH icon
30
Commerce Bancshares
CBSH
$8.43B
$2.05M 0.81%
79,154
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.01M 0.79%
7,707
-349
-4% -$87.4K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.73%
33,156
-2,836
-8% -$153K
UMBF icon
33
UMB Financial
UMBF
$11.1B
$1.29M 0.51%
20,404
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$1.07M 0.42%
47,020
-3,400
-7% -$74.6K
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.04M 0.41%
38,430
– –
XOM icon
36
ExxonMobil
XOM
$683B
$982K 0.39%
9,763
-129
-1% -$13K
T icon
37
AT&T
T
$172B
$912K 0.36%
34,159
-1,973
-5% -$52.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$712K 0.28%
5,628
+145
+3% +$18.4K
CERN
39
DELISTED
Cerner Corp
CERN
$706K 0.28%
13,690
– –
KSU
40
DELISTED
Kansas City Southern
KSU
$599K 0.24%
5,574
– –
USB icon
41
US Bancorp
USB
$96.3B
$511K 0.2%
11,797
-1,897
-14% -$79.2K
ADBE icon
42
Adobe
ADBE
$108B
$476K 0.19%
6,585
-200
-3% -$12.9K
GE icon
43
GE Aerospace
GE
$358B
$472K 0.19%
3,749
-104
-3% -$13.2K
AAPL icon
44
Apple
AAPL
$4.54T
$462K 0.18%
19,916
+1,800
+10% +$38.3K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.8B
$460K 0.18%
4,544
-300
-6% -$29.4K
VZ icon
46
Verizon
VZ
$204B
$416K 0.16%
8,520
-1,042
-11% -$50.5K
VTRS icon
47
Viatris
VTRS
$18.5B
$382K 0.15%
7,421
– –
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$324K 0.13%
3,480
– –
MMM icon
49
3M
MMM
$91.8B
$308K 0.12%
2,573
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.12%
3,942
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q2 2014 Portfolio in Review

As of Q2 2014, Paragon Capital Management (Kansas) held 67 positions worth $253M, up 8.7% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2014 filing shows 1 new, 22 increased, 24 reduced and 5 closed positions. Its largest new stake was Occidental Petroleum: 2,108 shares worth $207K. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q2 2014 buy was Occidental Petroleum: 2,108 shares worth $207K.
  • Paragon Capital Management (Kansas) added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $6.31M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $153K.
  • Paragon Capital Management (Kansas) fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $5.77M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 38% of its $253M portfolio in Q2 2014.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 5 in Q2 2014.
  • Paragon Capital Management (Kansas)'s portfolio value rose 8.7% quarter-over-quarter to $253M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2014, filed 23 Jul 2014.