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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
+1.85%
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
$283M
AUM Growth
+$26.7M
Cap. Flow
+$21.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
44.04%
Holding
62
New
8
Increased
25
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
CASY icon
Casey's General Stores
CASY
+$11M
3
DVN icon
Devon Energy
DVN
+$2.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$562K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$5.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
ACGL icon
Arch Capital
ACGL
+$560K
4
J icon
Jacobs Solutions
J
+$275K
5
KSU
Kansas City Southern
KSU
+$146K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 22.1%
3 Healthcare 15.7%
4 Energy 6.85%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$18.9B
$294K 0.1%
+6,821
New +$302K
KSU
52
DELISTED
Kansas City Southern
KSU
$286K 0.1%
3,175
-1,600
-34% -$146K
MO icon
53
Altria Group
MO
$114B
$281K 0.1%
4,082
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$272K 0.1%
10,856
-1,000
-8% -$25K
YUM icon
55
Yum! Brands
YUM
$41.1B
$270K 0.1%
4,535
– –
PFE icon
56
Pfizer
PFE
$153B
$263K 0.09%
+7,883
New +$252K
CTHR
57
DELISTED
Charles & Colvard Ltd
CTHR
$253K 0.09%
+24,894
New +$275K
WGL
58
DELISTED
Wgl Holdings
WGL
$246K 0.09%
3,475
+25
+0.7% +$1.69K
RTX icon
59
RTX Corp
RTX
$301B
$245K 0.09%
3,802
+624
+20% +$39.9K
TFC icon
60
Truist Financial
TFC
$64B
$209K 0.07%
+5,890
New +$206K
DIS icon
61
Walt Disney
DIS
$181B
$201K 0.07%
2,064
– –
CVSA
62
Covista Inc
CVSA
$4.8B
– –
-265,014
Closed -$5.31M
1 2
3

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Paragon Capital Management (Kansas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Paragon Capital Management (Kansas) held 62 positions worth $283M, up 10% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Kansas) deployed $21.4M of net new capital in Q2 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was IBM: 78,728 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.92M trimmed.

  • Paragon Capital Management (Kansas)'s largest Q2 2016 buy was IBM: 78,728 shares worth $11.4M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q2 2016, an estimated $1.2M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
  • Paragon Capital Management (Kansas) fully exited Covista Inc in Q2 2016, selling an estimated $5.31M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 44% of its $283M portfolio in Q2 2016.
  • Paragon Capital Management (Kansas) opened 8 new positions and closed 1 in Q2 2016.
  • Paragon Capital Management (Kansas)'s portfolio value rose 10% quarter-over-quarter to $283M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2016, filed 21 Jul 2016.