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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
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.4 quarters

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 Pharmaceutical Industries Limited
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 Miscellaneous 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$349B
$293K 0.12%
3,739
-520
-12% -$41.9K
2013 Q2
4 quarters
YUM icon
52
Yum! Brands
YUM
$39B
$285K 0.11%
4,896
– –
2013 Q2
4 quarters
RTX icon
53
RTX Corp
RTX
$247B
$276K 0.11%
3,810
-34
-0.9% -$2.5K
2013 Q2
4 quarters
CAT icon
54
Caterpillar
CAT
$365B
$275K 0.11%
2,533
-100
-4% -$10.5K
2013 Q2
4 quarters
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K 0.11%
3,079
– –
2013 Q2
4 quarters
HP icon
56
Helmerich & Payne
HP
$4.04B
$255K 0.1%
2,200
– –
2014 Q1
1 quarter
DST
57
DELISTED
DST Systems Inc.
DST
$255K 0.1%
5,542
-1,658
-23% -$76.3K
2013 Q3
3 quarters
PFE icon
58
Pfizer
PFE
$158B
$240K 0.09%
8,543
-583
-6% -$16.6K
2013 Q2
4 quarters
TFC icon
59
Truist Financial
TFC
$56.1B
$238K 0.09%
6,050
– –
2013 Q2
4 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$121B
$230K 0.09%
4,751
– –
2013 Q2
4 quarters
OXY icon
61
Occidental Petroleum
OXY
$60B
$207K 0.08%
+2,108
New +$198K
2014 Q2
0 quarters
FON
62
DELISTED
SPRINT CORP FON COM
FON
$114K 0.05%
13,436
– –
2013 Q2
4 quarters
ARLP icon
63
Alliance Resource Partners
ARLP
$3.19B
– –
-8,000
Closed -$336K –
JPM icon
64
JPMorgan Chase
JPM
$878B
– –
-3,658
Closed -$222K –
WFC.PRN
65
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-41,045
Closed -$873K –
TYY
66
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-174,043
Closed -$5.77M –
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.