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
-2.3%
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
$276M
AUM Growth
+$7.51M
Cap. Flow
+$14M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.04%
Holding
63
New
3
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
3
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$1M
4
CVSA
Covista Inc
CVSA
+$388K
5
TJX icon
TJX Companies
TJX
+$358K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$477K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$351K
3
NKE icon
Nike
NKE
+$302K
4
PAYX icon
Paychex
PAYX
+$290K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Staples 15.76%
3 Healthcare 15.59%
4 Consumer Discretionary 14.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$5.59M 2.03%
44,744
+1,794
+4% +$224K
ACTG icon
27
Acacia Research
ACTG
$470M
$4.63M 1.68%
528,288
+5,407
+1% +$55.5K
APA icon
28
APA Corp
APA
$13.2B
$4.58M 1.66%
79,458
-2,713
-3% -$171K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 1.11%
+28,188
New +$3.1M
CBSH icon
30
Commerce Bancshares
CBSH
$8.5B
$2.12M 0.77%
77,422
-761
-1% -$19.7K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.91M 0.69%
6,990
-45
-0.6% -$12.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.73M 0.63%
29,334
-2,740
-9% -$162K
CVX icon
33
Chevron
CVX
$366B
$1.51M 0.55%
15,632
-1,025
-6% -$108K
CERN
34
DELISTED
Cerner Corp
CERN
$1.21M 0.44%
17,510
+1,690
+11% +$118K
UMBF icon
35
UMB Financial
UMBF
$11.1B
$1.16M 0.42%
20,404
– –
XOM icon
36
ExxonMobil
XOM
$634B
$1M 0.36%
12,074
– –
HSEB.CL
37
DELISTED
HSBC Holdings plc
HSEB.CL
$994K 0.36%
+38,430
New +$1M
AAPL icon
38
Apple
AAPL
$4.57T
$889K 0.32%
28,364
+620
+2% +$19.8K
T icon
39
AT&T
T
$163B
$854K 0.31%
31,849
-2,644
-8% -$68.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$632K 0.23%
4,649
-600
-11% -$85.6K
ADBE icon
41
Adobe
ADBE
$105B
$507K 0.18%
6,270
-50
-0.8% -$3.9K
USB icon
42
US Bancorp
USB
$99.6B
$502K 0.18%
11,571
+3
+0% +$131
KSU
43
DELISTED
Kansas City Southern
KSU
$501K 0.18%
5,501
-73
-1% -$7.2K
GE icon
44
GE Aerospace
GE
$384B
$449K 0.16%
3,530
-134
-4% -$17.4K
VZ icon
45
Verizon
VZ
$196B
$435K 0.16%
9,343
-792
-8% -$38.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$368K 0.13%
5,536
-115
-2% -$7.58K
MMM icon
47
3M
MMM
$94.3B
$331K 0.12%
2,573
– –
YUM icon
48
Yum! Brands
YUM
$41.1B
$308K 0.11%
4,757
-139
-3% -$8.81K
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$306K 0.11%
3,395
-85
-2% -$8.2K
K
50
DELISTED
Kellanova
K
$264K 0.1%
4,497
– –
1
2
3

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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Paragon Capital Management (Kansas)'s Q2 2015 Portfolio in Review

As of Q2 2015, Paragon Capital Management (Kansas) held 63 positions worth $276M, up 2.8% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paragon Capital Management (Kansas) deployed $14M of net new capital in Q2 2015, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Ford: 653,249 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $477K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q2 2015 buy was Ford: 653,249 shares worth $9.8M.
  • Paragon Capital Management (Kansas) added most to Covista Inc in Q2 2015, an estimated $388K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2015 reduction was CVS Health, cutting an estimated $477K.
  • Paragon Capital Management (Kansas) fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $213K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 41% of its $276M portfolio in Q2 2015.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 3 in Q2 2015.
  • Paragon Capital Management (Kansas)'s portfolio value rose 2.8% quarter-over-quarter to $276M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2015, filed 22 Jul 2015.