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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
-2.3%
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
$276M
AUM Growth
+$7.51M
(+2.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
63
New
3
Increased
21
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.1M |
| 3 |
HSEB.CL
HSBC Holdings plc
HSEB.CL
|
+$1M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$388K |
| 5 |
TJX Companies
TJX
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$477K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$351K |
| 3 |
Nike
NKE
|
+$302K |
| 4 |
Paychex
PAYX
|
+$290K |
| 5 |
Microsoft
MSFT
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Consumer Staples | 15.76% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$128B
| $249K | 0.09% |
10,072
-2,000
| -17% | -$50.3K |
|
52
RTX Corp
RTX
$303B
| $245K | 0.09% |
3,512
| – | – |
|
53
Truist Financial
TFC
$63.4B
| $243K | 0.09% |
6,050
| – | – |
|
54
WEC Energy
WEC
$34.6B
| $237K | 0.09% |
5,274
| – | – |
|
55
Pfizer
PFE
$154B
| $230K | 0.08% |
7,238
-209
| -3% | -$6.81K |
|
56
JPMorgan Chase
JPM
$951B
| $226K | 0.08% |
3,348
| – | – |
|
57
Procter & Gamble
PG
$339B
| $221K | 0.08% |
2,827
-479
| -14% | -$38.5K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.08% |
3,884
-165
| -4% | -$9.46K |
|
59
Home Depot
HD
$348B
| $203K | 0.07% |
1,830
| – | – |
|
|
S
60
DELISTED
Sprint Corporation
S
| $55K | 0.02% |
12,200
+39
| +0.3% | +$188 |
|
61
Altria Group
MO
$111B
| – | – |
-4,082
| Closed | -$204K |
|
62
Wells Fargo
WFC
$264B
| – | – |
-3,825
| Closed | -$208K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-10,284
| Closed | -$213K |
|
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Paragon Capital Management (Kansas)'s Q2 2015 Portfolio in Review
As of Q2 2015, Paragon Capital Management (Kansas) held 63 positions worth $276M, up 2.8% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Paragon Capital Management (Kansas) deployed $14M of net new capital in Q2 2015, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Ford: 653,249 shares worth $9.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was CVS Health, an estimated $477K trimmed.
- Paragon Capital Management (Kansas)'s largest Q2 2015 buy was Ford: 653,249 shares worth $9.8M.
- Paragon Capital Management (Kansas) added most to Covista Inc in Q2 2015, an estimated $388K increase.
- Paragon Capital Management (Kansas)'s biggest Q2 2015 reduction was CVS Health, cutting an estimated $477K.
- Paragon Capital Management (Kansas) fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $213K.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 41% of its $276M portfolio in Q2 2015.
- Paragon Capital Management (Kansas) opened 3 new positions and closed 3 in Q2 2015.
- Paragon Capital Management (Kansas)'s portfolio value rose 2.8% quarter-over-quarter to $276M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2015, filed 22 Jul 2015.