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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
+4.34%
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
$298M
AUM Growth
-$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-8.36%
Top 10 Hldgs %
46.38%
Holding
61
New
1
Increased
10
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.12M
2
AMZN icon
Amazon
AMZN
+$229K
3
COST icon
Costco
COST
+$74.8K
4
HD icon
Home Depot
HD
+$17.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.07K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
3
MCD icon
McDonald's
MCD
+$1.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
5
F icon
Ford
F
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 22.31%
3 Healthcare 11.85%
4 Energy 9.66%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$255K 0.09%
4,009
-800
-17% -$46.7K
RTX icon
52
RTX Corp
RTX
$301B
$251K 0.08%
3,447
+2
+0.1% +$148
MO icon
53
Altria Group
MO
$114B
$247K 0.08%
3,900
-1,039
-21% -$69.3K
AMZN icon
54
Amazon
AMZN
$2.96T
$223K 0.07%
+4,660
New +$229K
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
$217K 0.07%
24,660
– –
YUM icon
56
Yum! Brands
YUM
$41.1B
$210K 0.07%
2,860
– –
CTHR
57
DELISTED
Charles & Colvard Ltd
CTHR
$105K 0.04%
12,104
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-35,378
Closed -$3.87M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
– –
-299,538
Closed -$9.95M
VTRS icon
60
Viatris
VTRS
$18.9B
– –
-6,146
Closed -$238K
IW
61
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-22,862
Closed -$22K
1 2
3

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Paragon Capital Management (Kansas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Paragon Capital Management (Kansas) held 61 positions worth $298M, down 4.4% from $312M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $24.9M in Q3 2017, closing 4 positions and reducing 33 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Amazon worth $223K.

  • Paragon Capital Management (Kansas)'s largest Q3 2017 buy was Amazon: 4,660 shares worth $223K.
  • Paragon Capital Management (Kansas) added most to Tortoise Energy Infrastructure Corp in Q3 2017, an estimated $1.12M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.87M.
  • Paragon Capital Management (Kansas) fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $9.95M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 46% of its $298M portfolio in Q3 2017.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 4 in Q3 2017.
  • Paragon Capital Management (Kansas)'s portfolio value fell 4.4% quarter-over-quarter to $298M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2017, filed 13 Nov 2017.