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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
+3.44%
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
$295M
AUM Growth
+$12.8M
Cap. Flow
+$8.88M
Cap. Flow %
3%
Top 10 Hldgs %
43.21%
Holding
62
New
1
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.19M
3
DVN icon
Devon Energy
DVN
+$1.96M
4
COP icon
ConocoPhillips
COP
+$1.63M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.18M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$7.49M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$229K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$216K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
DIS icon
Walt Disney
DIS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Discretionary 21.03%
3 Healthcare 14.92%
4 Energy 8.22%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.9B
$5.45M 1.84%
123,494
+48,349
+64% +$1.96M
CBSH icon
27
Commerce Bancshares
CBSH
$8.41B
$4.54M 1.54%
150,205
+73,347
+95% +$2.19M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.28M 1.45%
38,048
+34,816
+1,077% +$3.91M
APA icon
29
APA Corp
APA
$14.4B
$3.87M 1.31%
60,625
+933
+2% +$51K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.84M 0.62%
6,522
-20
-0.3% -$5.63K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.67M 0.57%
26,944
-90
-0.3% -$5.5K
CVX icon
32
Chevron
CVX
$382B
$1.51M 0.51%
14,697
-173
-1% -$17.7K
UMBF icon
33
UMB Financial
UMBF
$11.1B
$1.21M 0.41%
20,404
– –
CERN
34
DELISTED
Cerner Corp
CERN
$1.02M 0.35%
16,610
-50
-0.3% -$3.16K
XOM icon
35
ExxonMobil
XOM
$657B
$955K 0.32%
10,950
– –
T icon
36
AT&T
T
$165B
$814K 0.28%
26,567
– –
AAPL icon
37
Apple
AAPL
$4.5T
$726K 0.25%
25,704
-1,052
-4% -$27.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$722K 0.24%
4,998
-50
-1% -$7.31K
NEE icon
39
NextEra Energy
NEE
$177B
$586K 0.2%
19,172
+440
+2% +$13.9K
USB icon
40
US Bancorp
USB
$100B
$412K 0.14%
9,619
+3
+0% +$127
MMM icon
41
3M
MMM
$93.9B
$398K 0.13%
2,707
-46
-2% -$6.87K
GE icon
42
GE Aerospace
GE
$380B
$352K 0.12%
2,485
+362
+17% +$54K
VZ icon
43
Verizon
VZ
$195B
$342K 0.12%
6,590
– –
K
44
DELISTED
Kellanova
K
$327K 0.11%
4,497
– –
WEC icon
45
WEC Energy
WEC
$34.6B
$315K 0.11%
5,274
– –
HD icon
46
Home Depot
HD
$350B
$309K 0.1%
2,406
-455
-16% -$60.6K
KSU
47
DELISTED
Kansas City Southern
KSU
$296K 0.1%
3,175
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$282K 0.1%
10,856
– –
ADBE icon
49
Adobe
ADBE
$109B
$280K 0.09%
2,580
-1,490
-37% -$150K
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$265K 0.09%
3,361
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Paragon Capital Management (Kansas) held 62 positions worth $295M, up 4.5% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paragon Capital Management (Kansas) deployed $8.88M of net new capital in Q3 2016, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Visa: 2,556 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $229K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q3 2016 buy was Visa: 2,556 shares worth $211K.
  • Paragon Capital Management (Kansas) added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $3.91M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $229K.
  • Paragon Capital Management (Kansas) fully exited Arch Capital in Q3 2016, selling an estimated $7.49M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 43% of its $295M portfolio in Q3 2016.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 2 in Q3 2016.
  • Paragon Capital Management (Kansas)'s portfolio value rose 4.5% quarter-over-quarter to $295M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2016, filed 25 Oct 2016.