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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
-4.32%
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
$257M
AUM Growth
-$18.4M
Cap. Flow
+$38.6M
Cap. Flow %
15.01%
Top 10 Hldgs %
42.1%
Holding
67
New
7
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$963K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$898K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$4.63M
2
NKE icon
Nike
NKE
+$1.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$621K
4
WBA
Walgreens Boots Alliance
WBA
+$300K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Consumer Staples 16.14%
3 Healthcare 15.76%
4 Consumer Discretionary 15.73%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.97T
$300K 0.12%
+11,760
New +$297K
K
52
DELISTED
Kellanova
K
$281K 0.11%
4,497
– –
YUM icon
53
Yum! Brands
YUM
$39.2B
$260K 0.1%
4,535
-222
-5% -$13.4K
CCL icon
54
Carnival Corporation Ltd
CCL
$38.7B
$245K 0.1%
+4,940
New +$251K
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$239K 0.09%
3,395
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.09%
10,072
– –
MO icon
57
Altria Group
MO
$109B
$222K 0.09%
+4,082
New +$219K
PFE icon
58
Pfizer
PFE
$154B
$222K 0.09%
7,467
+229
+3% +$7.34K
TFC icon
59
Truist Financial
TFC
$63.3B
$217K 0.08%
6,097
+47
+0.8% +$1.81K
HD icon
60
Home Depot
HD
$356B
$211K 0.08%
1,830
– –
JPM icon
61
JPMorgan Chase
JPM
$957B
$205K 0.08%
3,378
+30
+0.9% +$1.97K
PG icon
62
Procter & Gamble
PG
$336B
$205K 0.08%
2,856
+29
+1% +$2.17K
S
63
DELISTED
Sprint Corporation
S
$46K 0.02%
12,161
-39
-0.3% -$164
ACTG icon
64
Acacia Research
ACTG
$459M
– –
-528,288
Closed -$4.63M
RTX icon
65
RTX Corp
RTX
$302B
– –
-3,512
Closed -$245K
WEC icon
66
WEC Energy
WEC
$34.5B
– –
-5,274
Closed -$237K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,884
Closed -$209K
1 2
3

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Paragon Capital Management (Kansas)'s Q3 2015 Portfolio in Review

As of Q3 2015, Paragon Capital Management (Kansas) held 67 positions worth $257M, down 6.7% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paragon Capital Management (Kansas) deployed $38.6M of net new capital in Q3 2015, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $400K.

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

On the sell side, the largest reduction was Nike, an estimated $1.7M trimmed.

  • Paragon Capital Management (Kansas)'s largest Q3 2015 buy was Berkshire Hathaway Class A: 200 shares worth $400K.
  • Paragon Capital Management (Kansas) added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $898K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2015 reduction was Nike, cutting an estimated $1.7M.
  • Paragon Capital Management (Kansas) fully exited Acacia Research in Q3 2015, selling an estimated $4.63M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 42% of its $257M portfolio in Q3 2015.
  • Paragon Capital Management (Kansas) opened 7 new positions and closed 4 in Q3 2015.
  • Paragon Capital Management (Kansas)'s portfolio value fell 6.7% quarter-over-quarter to $257M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2015, filed 20 Oct 2015.