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Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$256M
AUM Growth
-$2.43M
Cap. Flow
-$2.36M
Cap. Flow %
-0.92%
Top 10 Hldgs %
47.56%
Holding
58
New
2
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.18M
2
WEC icon
WEC Energy
WEC
+$295K
3
COST icon
Costco
COST
+$240K
4
RTX icon
RTX Corp
RTX
+$184K
5
QCOM icon
Qualcomm
QCOM
+$103K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$918K
2
DBI icon
Designer Brands
DBI
+$731K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Consumer Discretionary 21.12%
3 Healthcare 17.07%
4 Consumer Staples 7.24%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
51
DELISTED
Wgl Holdings
WGL
$249K 0.1%
3,450
+24
+0.7% +$1.6K
HD icon
52
Home Depot
HD
$350B
$245K 0.1%
1,841
+11
+0.6% +$1.37K
DIS icon
53
Walt Disney
DIS
$178B
$205K 0.08%
2,064
-21
-1% -$2.03K
RTX icon
54
RTX Corp
RTX
$302B
$200K 0.08%
+3,178
New +$184K
AMZN icon
55
Amazon
AMZN
$3T
– –
-9,260
Closed -$312K
PFE icon
56
Pfizer
PFE
$154B
– –
-7,379
Closed -$225K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,729
Closed -$352K
TFC icon
58
Truist Financial
TFC
$63.4B
– –
-5,890
Closed -$222K
1 2
3

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Paragon Capital Management (Kansas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Paragon Capital Management (Kansas) held 58 positions worth $256M, down 0.94% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2016 filing shows 2 new, 17 increased, 28 reduced and 4 closed positions. Its largest new stake was WEC Energy: 5,274 shares worth $316K. The largest sale was McDonald's, an estimated $918K.

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

  • Paragon Capital Management (Kansas)'s largest Q1 2016 buy was WEC Energy: 5,274 shares worth $316K.
  • Paragon Capital Management (Kansas) added most to Nike in Q1 2016, an estimated $1.18M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2016 reduction was McDonald's, cutting an estimated $918K.
  • Paragon Capital Management (Kansas) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $352K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 48% of its $256M portfolio in Q1 2016.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 4 in Q1 2016.
  • Paragon Capital Management (Kansas)'s portfolio value fell 0.94% quarter-over-quarter to $256M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2016, filed 22 Apr 2016.