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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
+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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15K 0.01%
102
– –
ATO icon
152
Atmos Energy
ATO
$28.4B
$14K 0.01%
129
– –
RTN
153
DELISTED
Raytheon Company
RTN
$14K 0.01%
83
+61
+277% +$11K
AWR icon
154
American States Water
AWR
$3.43B
$13K 0.01%
167
– –
DRI icon
155
Darden Restaurants
DRI
$24.9B
$12K 0.01%
100
– –
GIS icon
156
General Mills
GIS
$19.9B
$12K 0.01%
221
+186
+531% +$9.61K
GLNG icon
157
Golar LNG
GLNG
$5.16B
$12K 0.01%
625
– –
RCL icon
158
Royal Caribbean
RCL
$82.4B
$12K 0.01%
100
– –
WELL icon
159
Welltower
WELL
$169B
$12K 0.01%
+150
New +$11.8K
WM icon
160
Waste Management
WM
$90.6B
$12K 0.01%
100
– –
ET icon
161
Energy Transfer Partners
ET
$70.9B
$11K ﹤0.01%
760
– –
JRI icon
162
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$11K ﹤0.01%
652
– –
CFFN icon
163
Capitol Federal Financial
CFFN
$1.08B
$10K ﹤0.01%
742
– –
EMR icon
164
Emerson Electric
EMR
$88.5B
$10K ﹤0.01%
154
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$904B
$10K ﹤0.01%
33
– –
NOK icon
166
Nokia
NOK
$51B
$10K ﹤0.01%
2,000
– –
SONY icon
167
Sony
SONY
$140B
$10K ﹤0.01%
1,000
– –
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9K ﹤0.01%
171
-15
-8% -$785
MRK icon
169
Merck
MRK
$323B
$8K ﹤0.01%
105
-122
-54% -$9.34K
QCOM icon
170
Qualcomm
QCOM
$170B
$8K ﹤0.01%
100
– –
WSO icon
171
Watsco Inc
WSO
$13.5B
$8K ﹤0.01%
46
+38
+475% +$5.97K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.8B
$7K ﹤0.01%
115
– –
C icon
173
Citigroup
C
$227B
$7K ﹤0.01%
100
– –
DE icon
174
Deere & Co
DE
$164B
$7K ﹤0.01%
45
+14
+45% +$2.18K
ESLT icon
175
Elbit Systems
ESLT
$39.6B
$7K ﹤0.01%
50
– –
5 6
7
8 9

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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.