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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
VTRS icon
51
Viatris
VTRS
$18.7B
$313K 0.16%
8,221
-1,000
-11% -$35.2K
ARLP icon
52
Alliance Resource Partners
ARLP
$3.19B
$296K 0.15%
8,000
– –
PFE icon
53
Pfizer
PFE
$154B
$296K 0.15%
10,884
+667
+7% +$18.1K
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$258K 0.13%
3,480
– –
MMM icon
55
3M
MMM
$93.9B
$256K 0.13%
2,573
– –
YUM icon
56
Yum! Brands
YUM
$39.7B
$251K 0.13%
4,896
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.12%
3,942
+107
+3% +$6.54K
NEE icon
58
NextEra Energy
NEE
$177B
$230K 0.12%
11,520
+380
+3% +$7.84K
PM icon
59
Philip Morris
PM
$290B
$222K 0.11%
2,575
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$219K 0.11%
4,751
– –
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.11%
3,079
– –
TFC icon
62
Truist Financial
TFC
$63.4B
$210K 0.11%
6,250
– –
CAT icon
63
Caterpillar
CAT
$385B
$202K 0.1%
2,425
– –
FON
64
DELISTED
SPRINT CORP FON COM
FON
$83K 0.04%
13,436
– –
ACG
65
DELISTED
AllianceBernstein Income Fund Inc
ACG
$81K 0.04%
11,506
-74,335
-87% -$526K
CTHR
66
DELISTED
Charles & Colvard Ltd
CTHR
$70K 0.04%
1,000
– –
ITW icon
67
Illinois Tool Works
ITW
$83.9B
– –
-69,428
Closed -$4.8K
JPM icon
68
JPMorgan Chase
JPM
$956B
– –
-4,088
Closed -$215
PSX icon
69
Phillips 66
PSX
$86B
– –
-26,933
Closed -$1.59K
TDF
70
Templeton Dragon Fund
TDF
$281M
– –
-8,756
Closed -$219
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,465
Closed -$210
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.