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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
+14.11%
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
$211M
AUM Growth
+$25M
Cap. Flow
-$14.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
51.39%
Holding
350
New
287
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.58M
2
WBA
Walgreens Boots Alliance
WBA
+$1.24M
3
FDX icon
FedEx
FDX
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
5
APA icon
APA Corp
APA
+$553K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.1M
2
DBI icon
Designer Brands
DBI
+$7.52M
3
YUM icon
Yum! Brands
YUM
+$7.22M
4
MCD icon
McDonald's
MCD
+$466K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 20.69%
3 Healthcare 9.71%
4 Energy 8.99%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
151
American States Water
AWR
$3.47B
$12K 0.01%
+167
New +$11.4K
CIEN icon
152
Ciena
CIEN
$54.5B
$12K 0.01%
+329
New +$12.8K
DRI icon
153
Darden Restaurants
DRI
$24.9B
$12K 0.01%
+100
New +$11K
ET icon
154
Energy Transfer Partners
ET
$71.6B
$12K 0.01%
+760
New +$11.3K
WELL icon
155
Welltower
WELL
$163B
– –
0
– –
EMR icon
156
Emerson Electric
EMR
$91B
$11K 0.01%
+154
New +$10.1K
NOK icon
157
Nokia
NOK
$52.8B
$11K 0.01%
+2,000
New +$12.2K
RCL icon
158
Royal Caribbean
RCL
$81.4B
$11K 0.01%
+100
New +$11.4K
CFFN icon
159
Capitol Federal Financial
CFFN
$1.09B
$10K ﹤0.01%
+742
New +$9.82K
JRI icon
160
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$10K ﹤0.01%
+652
New +$10K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10K ﹤0.01%
+186
New +$9.63K
VRNT
162
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
+314
New +$7.99K
WM icon
163
Waste Management
WM
$91.1B
$10K ﹤0.01%
+100
New +$9.76K
CGC
164
Canopy Growth
CGC
$422M
$9K ﹤0.01%
+20
New +$8.77K
FTAI icon
165
FTAI Aviation
FTAI
$22.6B
$9K ﹤0.01%
+597
New +$7.98K
IPAY icon
166
Amplify Mobile Payments ETF
IPAY
$182M
$9K ﹤0.01%
+200
New +$7.97K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$901B
$9K ﹤0.01%
+33
New +$9.02K
MRCY icon
168
Mercury Systems
MRCY
$6.53B
$9K ﹤0.01%
+143
New +$8.24K
NBIX icon
169
Neurocrine Biosciences
NBIX
$16.5B
$9K ﹤0.01%
+100
New +$8.36K
OXY icon
170
Occidental Petroleum
OXY
$58.9B
$9K ﹤0.01%
+138
New +$9.09K
RIG icon
171
Transocean
RIG
$6.54B
$9K ﹤0.01%
+1,000
New +$8.57K
WMB icon
172
Williams Companies
WMB
$88.4B
$9K ﹤0.01%
+301
New +$8.07K
BKR icon
173
Baker Hughes
BKR
$64.2B
$8K ﹤0.01%
+275
New +$6.95K
SONY icon
174
Sony
SONY
$139B
$8K ﹤0.01%
+1,000
New +$9.36K
WDC icon
175
Western Digital
WDC
$151B
$8K ﹤0.01%
+209
New +$7.16K
5 6
7
8 9

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Paragon Capital Management (Kansas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Capital Management (Kansas) held 350 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $14.9M in Q1 2019, closing 1 position and reducing 23 holdings. Its most notable exit was Designer Brands, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Bristol-Myers Squibb worth $254K.

  • Paragon Capital Management (Kansas)'s largest Q1 2019 buy was Bristol-Myers Squibb: 5,321 shares worth $254K.
  • Paragon Capital Management (Kansas) added most to Zions Bancorporation in Q1 2019, an estimated $1.58M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2019 reduction was Visa, cutting an estimated $11.1M.
  • Paragon Capital Management (Kansas) fully exited Designer Brands in Q1 2019, selling an estimated $7.52M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $211M portfolio in Q1 2019.
  • Paragon Capital Management (Kansas) opened 287 new positions and closed 1 in Q1 2019.
  • Paragon Capital Management (Kansas)'s portfolio value rose 13% quarter-over-quarter to $211M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2019, filed 15 Apr 2019.