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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
+0.03%
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
$260M
AUM Growth
+$6.96M
Cap. Flow
+$8.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
38.44%
Holding
68
New
6
Increased
37
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.56M
2
MCD icon
McDonald's
MCD
+$1.16M
3
WBA
Walgreens Boots Alliance
WBA
+$1.11M
4
SLB icon
SLB Ltd
SLB
+$587K
5
ACGL icon
Arch Capital
ACGL
+$566K

Top Sells

Rank Stock Value
1
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.04M
2
DST
DST Systems Inc.
DST
+$255K
3
OXY icon
Occidental Petroleum
OXY
+$207K
4
FON
SPRINT CORP FON COM
FON
+$114K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Staples 14.57%
3 Healthcare 14.42%
4 Industrials 12.11%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$293K 0.11%
4,414
+604
+16% +$41.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$284K 0.11%
5,551
+800
+17% +$40K
CAT icon
53
Caterpillar
CAT
$385B
$265K 0.1%
2,678
+145
+6% +$15.4K
PFE icon
54
Pfizer
PFE
$154B
$260K 0.1%
9,288
+745
+9% +$20.9K
YUM icon
55
Yum! Brands
YUM
$39.7B
$253K 0.1%
4,896
– –
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K 0.09%
3,079
– –
TFC icon
57
Truist Financial
TFC
$63.4B
$225K 0.09%
6,050
– –
HON icon
58
Honeywell
HON
$77B
$224K 0.09%
+2,684
New +$228K
HP icon
59
Helmerich & Payne
HP
$4.18B
$215K 0.08%
2,200
– –
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$215K 0.08%
+2,312
New +$206K
JPM icon
61
JPMorgan Chase
JPM
$956B
$207K 0.08%
+3,448
New +$202K
EPD icon
62
Enterprise Products Partners
EPD
$82.2B
$206K 0.08%
+5,114
New +$201K
WFC icon
63
Wells Fargo
WFC
$265B
$206K 0.08%
+3,985
New +$205K
S
64
DELISTED
Sprint Corporation
S
$73K 0.03%
+11,661
New +$79.4K
OXY icon
65
Occidental Petroleum
OXY
$58.6B
– –
-2,108
Closed -$207K
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-38,430
Closed -$1.04M
DST
67
DELISTED
DST Systems Inc.
DST
– –
-5,542
Closed -$255K
FON
68
DELISTED
SPRINT CORP FON COM
FON
– –
-13,436
Closed -$114K
1 2
3

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Paragon Capital Management (Kansas)'s Q3 2014 Portfolio in Review

As of Q3 2014, Paragon Capital Management (Kansas) held 68 positions worth $260M, up 2.7% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paragon Capital Management (Kansas) deployed $8.5M of net new capital in Q3 2014, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Honeywell: 2,684 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $83.7K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q3 2014 buy was Honeywell: 2,684 shares worth $224K.
  • Paragon Capital Management (Kansas) added most to Qualcomm in Q3 2014, an estimated $1.56M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2014 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $83.7K.
  • Paragon Capital Management (Kansas) fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2014, selling an estimated $1.04M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 38% of its $260M portfolio in Q3 2014.
  • Paragon Capital Management (Kansas) opened 6 new positions and closed 4 in Q3 2014.
  • Paragon Capital Management (Kansas)'s portfolio value rose 2.7% quarter-over-quarter to $260M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2014, filed 23 Oct 2014.