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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
-4.32%
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
$257M
AUM Growth
-$18.4M
Cap. Flow
+$38.6M
Cap. Flow %
15.01%
Top 10 Hldgs %
42.1%
Holding
67
New
7
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$963K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$898K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$4.63M
2
NKE icon
Nike
NKE
+$1.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$621K
4
WBA
Walgreens Boots Alliance
WBA
+$300K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Consumer Staples 16.14%
3 Healthcare 15.76%
4 Consumer Discretionary 15.73%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$148B
$4.53M 1.76%
94,526
+3,548
+4% +$181K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.17M 1.23%
28,910
+722
+3% +$78.7K
APA icon
28
APA Corp
APA
$14.4B
$3.05M 1.19%
77,875
-1,583
-2% -$72K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.41M 0.94%
45,168
+15,834
+54% +$898K
CBSH icon
30
Commerce Bancshares
CBSH
$8.44B
$2.06M 0.8%
77,263
-159
-0.2% -$4.27K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.74M 0.68%
6,990
– –
CVX icon
32
Chevron
CVX
$382B
$1.34M 0.52%
17,042
+1,410
+9% +$119K
CERN
33
DELISTED
Cerner Corp
CERN
$1.06M 0.41%
17,710
+200
+1% +$13.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.41%
+38,625
New +$1.12M
UMBF icon
35
UMB Financial
UMBF
$11.1B
$1.04M 0.4%
20,404
– –
XOM icon
36
ExxonMobil
XOM
$662B
$1.01M 0.39%
13,631
+1,557
+13% +$120K
HSEB.CL
37
DELISTED
HSBC Holdings plc
HSEB.CL
$980K 0.38%
38,430
– –
T icon
38
AT&T
T
$165B
$920K 0.36%
37,396
+5,547
+17% +$141K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$894K 0.35%
+15,600
New +$963K
AAPL icon
40
Apple
AAPL
$4.5T
$810K 0.31%
29,408
+1,044
+4% +$30.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$642K 0.25%
4,930
+281
+6% +$38.5K
VZ icon
42
Verizon
VZ
$195B
$612K 0.24%
14,083
+4,740
+51% +$219K
GE icon
43
GE Aerospace
GE
$380B
$581K 0.23%
4,814
+1,284
+36% +$157K
ADBE icon
44
Adobe
ADBE
$109B
$515K 0.2%
6,270
– –
KSU
45
DELISTED
Kansas City Southern
KSU
$481K 0.19%
5,300
-201
-4% -$19K
USB icon
46
US Bancorp
USB
$100B
$474K 0.18%
11,574
+3
+0% +$130
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.14T
$400K 0.16%
+200
New +$41.2M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$330K 0.13%
+1,725
New +$350K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$322K 0.13%
5,446
-90
-2% -$5.71K
MMM icon
50
3M
MMM
$93.9B
$306K 0.12%
2,586
+13
+0.5% +$1.6K
1
2
3

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Paragon Capital Management (Kansas)'s Q3 2015 Portfolio in Review

As of Q3 2015, Paragon Capital Management (Kansas) held 67 positions worth $257M, down 6.7% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paragon Capital Management (Kansas) deployed $38.6M of net new capital in Q3 2015, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $400K.

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

On the sell side, the largest reduction was Nike, an estimated $1.7M trimmed.

  • Paragon Capital Management (Kansas)'s largest Q3 2015 buy was Berkshire Hathaway Class A: 200 shares worth $400K.
  • Paragon Capital Management (Kansas) added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $898K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2015 reduction was Nike, cutting an estimated $1.7M.
  • Paragon Capital Management (Kansas) fully exited Acacia Research in Q3 2015, selling an estimated $4.63M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 42% of its $257M portfolio in Q3 2015.
  • Paragon Capital Management (Kansas) opened 7 new positions and closed 4 in Q3 2015.
  • Paragon Capital Management (Kansas)'s portfolio value fell 6.7% quarter-over-quarter to $257M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2015, filed 20 Oct 2015.