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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
+5.99%
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
$258M
AUM Growth
+$1.21M
(+0.47%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
66
New
3
Increased
14
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.09M |
| 3 |
CVS Health
CVS
|
+$1M |
| 4 |
FedEx
FDX
|
+$922K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.4M |
| 2 |
Coca-Cola
KO
|
+$8.58M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$2.14M |
| 4 |
APA Corp
APA
|
+$1.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Healthcare | 17.42% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$39.7B
| $238K | 0.09% |
4,535
| – | – |
|
52
Altria Group
MO
$109B
| $237K | 0.09% |
4,082
| – | – |
|
53
Pfizer
PFE
$154B
| $225K | 0.09% |
7,379
-88
| -1% | -$2.77K |
|
54
Truist Financial
TFC
$63.4B
| $222K | 0.09% |
5,890
-207
| -3% | -$7.79K |
|
55
Walt Disney
DIS
$178B
| $219K | 0.08% |
+2,085
| New | +$232K |
|
|
WGL
56
DELISTED
Wgl Holdings
WGL
| $215K | 0.08% |
+3,426
| New | +$209K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-200
| Closed | -$400K |
|
58
Carnival Corporation Ltd
CCL
$38B
| – | – |
-4,940
| Closed | -$245K |
|
59
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-15,600
| Closed | -$894K |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-38,625
| Closed | -$1.05M |
|
61
JPMorgan Chase
JPM
$956B
| – | – |
-3,378
| Closed | -$205K |
|
|
62
Coca-Cola
KO
$374B
| – | – |
-213,850
| Closed | -$8.58M |
|
|
63
PepsiCo
PEP
$188B
| – | – |
-99,645
| Closed | -$9.4M |
|
64
Procter & Gamble
PG
$340B
| – | – |
-2,856
| Closed | -$205K |
|
|
S
65
DELISTED
Sprint Corporation
S
| – | – |
-12,161
| Closed | -$46K |
|
|
HSEB.CL
66
DELISTED
HSBC Holdings plc
HSEB.CL
| – | – |
-38,430
| Closed | -$980K |
|
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Paragon Capital Management (Kansas)'s Q4 2015 Portfolio in Review
As of Q4 2015, Paragon Capital Management (Kansas) held 66 positions worth $258M, up 0.47% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Paragon Capital Management (Kansas) withdrew a net $11.8M in Q4 2015, closing 10 positions and reducing 32 holdings. Its most notable exit was PepsiCo, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Paragon Capital Management (Kansas) opened a new position in Designer Brands worth $10.3M.
- Paragon Capital Management (Kansas)'s largest Q4 2015 buy was Designer Brands: 429,980 shares worth $10.3M.
- Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q4 2015, an estimated $4.09M increase.
- Paragon Capital Management (Kansas)'s biggest Q4 2015 reduction was Covista Inc, cutting an estimated $2.14M.
- Paragon Capital Management (Kansas) fully exited PepsiCo in Q4 2015, selling an estimated $9.4M.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 46% of its $258M portfolio in Q4 2015.
- Paragon Capital Management (Kansas) opened 3 new positions and closed 10 in Q4 2015.
- Paragon Capital Management (Kansas)'s portfolio value rose 0.47% quarter-over-quarter to $258M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2015, filed 3 Feb 2016.