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
+2.22%
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
$222M
AUM Growth
+$11.8M
Cap. Flow
+$8.47M
Cap. Flow %
3.81%
Top 10 Hldgs %
51.24%
Holding
361
New
22
Increased
58
Reduced
41
Closed
141

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$6.54M
2
APA icon
APA Corp
APA
+$362K
3
FDX icon
FedEx
FDX
+$279K
4
WBA
Walgreens Boots Alliance
WBA
+$233K
5
SLB icon
SLB Ltd
SLB
+$229K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$590K
2
MSFT icon
Microsoft
MSFT
+$384K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$257K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Technology 23.85%
3 Healthcare 9.06%
4 Energy 8.12%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$91.3B
$34K 0.02%
835
– –
PAA icon
102
Plains All American Pipeline
PAA
$16.4B
$34K 0.02%
+1,416
New +$33.8K
ADP icon
103
Automatic Data Processing
ADP
$109B
$33K 0.01%
200
– –
ETN icon
104
Eaton
ETN
$173B
$33K 0.01%
400
– –
FMC icon
105
FMC
FMC
$1.31B
$33K 0.01%
400
– –
FTV icon
106
Fortive
FTV
$18.6B
$33K 0.01%
649
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.35T
$32K 0.01%
600
– –
BAC icon
108
Bank of America
BAC
$447B
$31K 0.01%
1,075
-129
-11% -$3.72K
EVA
109
DELISTED
Enviva Inc.
EVA
$31K 0.01%
+1,000
New +$31.7K
EBAY icon
110
eBay
EBAY
$47.9B
$30K 0.01%
759
– –
CLX icon
111
Clorox
CLX
$13B
$28K 0.01%
183
-35
-16% -$5.35K
DAL icon
112
Delta Air Lines
DAL
$58.7B
$28K 0.01%
500
– –
LMT icon
113
Lockheed Martin
LMT
$139B
$28K 0.01%
76
+61
+407% +$20.4K
SBUX icon
114
Starbucks
SBUX
$119B
$26K 0.01%
308
-80
-21% -$6.27K
YUMC icon
115
Yum China
YUMC
$16.5B
$26K 0.01%
572
– –
ES icon
116
Eversource Energy
ES
$26.8B
$25K 0.01%
330
+273
+479% +$20K
EVRG icon
117
Evergy
EVRG
$18.9B
$25K 0.01%
410
– –
B
118
Barrick Mining
B
$68.5B
$25K 0.01%
+1,610
New +$21.4K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$25K 0.01%
340
– –
LUV icon
120
Southwest Airlines
LUV
$22B
$25K 0.01%
500
– –
BA icon
121
Boeing
BA
$184B
$24K 0.01%
65
– –
NVS icon
122
Novartis
NVS
$298B
$24K 0.01%
259
+202
+354% +$17.1K
WFC icon
123
Wells Fargo
WFC
$265B
$24K 0.01%
509
+425
+506% +$19.9K
CTRA
124
DELISTED
Coterra Energy
CTRA
$23K 0.01%
1,000
– –
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$23K 0.01%
+669
New +$20.4K
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Paragon Capital Management (Kansas) held 361 positions worth $222M, up 5.6% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Capital Management (Kansas) deployed $8.47M of net new capital in Q2 2019, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Designer Brands: 320,122 shares worth $6.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $590K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q2 2019 buy was Designer Brands: 320,122 shares worth $6.14M.
  • Paragon Capital Management (Kansas) added most to APA Corp in Q2 2019, an estimated $362K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $590K.
  • Paragon Capital Management (Kansas) fully exited Duke Energy in Q2 2019, selling an estimated $96K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $222M portfolio in Q2 2019.
  • Paragon Capital Management (Kansas) opened 22 new positions and closed 141 in Q2 2019.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.6% quarter-over-quarter to $222M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.