We are live on ! Find out more
PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$185M
AUM Growth
-$5.59M
Cap. Flow
-$15.9M
Cap. Flow %
-8.58%
Top 10 Hldgs %
57.54%
Holding
68
New
2
Increased
10
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.16M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
3
AAPL icon
Apple
AAPL
+$77.2K
4
T icon
AT&T
T
+$58.6K
5
KSU
Kansas City Southern
KSU
+$34K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$4.18M
2
APA icon
APA Corp
APA
+$2.44M
3
DVN icon
Devon Energy
DVN
+$1.3M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.24M
5
COST icon
Costco
COST
+$696K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 19.59%
3 Consumer Staples 9.82%
4 Financials 9.25%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
– –
-860
Closed -$75K
APA icon
52
APA Corp
APA
$14.4B
– –
-95,291
Closed -$2.44M
BLK icon
53
Blackrock
BLK
$175B
– –
-191
Closed -$85K
DBI icon
54
Designer Brands
DBI
$334M
– –
-243,915
Closed -$4.18M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
– –
-600
Closed -$37K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,060
Closed -$126K
MA icon
57
Mastercard
MA
$493B
– –
-583
Closed -$158K
ORCL icon
58
Oracle
ORCL
$435B
– –
-1,813
Closed -$100K
PEP icon
59
PepsiCo
PEP
$188B
– –
-927
Closed -$127K
PFE icon
60
Pfizer
PFE
$154B
– –
-3,331
Closed -$114K
SYF icon
61
Synchrony
SYF
$25.4B
– –
-4,445
Closed -$152K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
– –
-533
Closed -$155K
UNH icon
63
UnitedHealth
UNH
$371B
– –
-526
Closed -$114K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-5,362
Closed -$150K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,020
Closed -$122K
YUMC icon
66
Yum China
YUMC
$16.5B
– –
-572
Closed -$26K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,775
Closed -$163K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,649
Closed -$159K
1 2
3

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Paragon Capital Management (Kansas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Paragon Capital Management (Kansas) held 68 positions worth $185M, down 2.9% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $15.9M in Q4 2019, closing 18 positions and reducing 30 holdings. Its most notable exit was Designer Brands, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.27M.

  • Paragon Capital Management (Kansas)'s largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,374 shares worth $1.27M.
  • Paragon Capital Management (Kansas) added most to Apple in Q4 2019, an estimated $77.2K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2019 reduction was Devon Energy, cutting an estimated $1.3M.
  • Paragon Capital Management (Kansas) fully exited Designer Brands in Q4 2019, selling an estimated $4.18M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 58% of its $185M portfolio in Q4 2019.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 18 in Q4 2019.
  • Paragon Capital Management (Kansas)'s portfolio value fell 2.9% quarter-over-quarter to $185M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2019, filed 3 Feb 2020.