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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
IEX icon
176
IDEX
IEX
$17.2B
$7K ﹤0.01%
41
– –
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.4B
$7K ﹤0.01%
40
– –
KBA icon
178
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$7K ﹤0.01%
+231
New +$7.14K
LEG icon
179
Leggett & Platt
LEG
$1.29B
$7K ﹤0.01%
178
+116
+187% +$4.57K
PBA icon
180
Pembina Pipeline
PBA
$27.8B
$7K ﹤0.01%
200
– –
REZI icon
181
Resideo Technologies
REZI
$3.67B
$7K ﹤0.01%
306
-17
-5% -$359
RIG icon
182
Transocean
RIG
$6.33B
$6K ﹤0.01%
1,000
– –
SYY icon
183
Sysco
SYY
$40.1B
$6K ﹤0.01%
83
– –
WMB icon
184
Williams Companies
WMB
$87.9B
$6K ﹤0.01%
200
-101
-34% -$2.81K
NS
185
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
+226
New +$6.14K
NEO icon
186
NeoGenomics
NEO
$2.14B
$5K ﹤0.01%
+250
New +$5.49K
VT icon
187
Vanguard Total World Stock ETF
VT
$81.2B
$5K ﹤0.01%
60
– –
XYZ
188
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
67
– –
AEE icon
189
Ameren
AEE
$29.6B
$4K ﹤0.01%
50
– –
CAKE icon
190
Cheesecake Factory
CAKE
$5.53B
$4K ﹤0.01%
100
– –
CAT icon
191
Caterpillar
CAT
$385B
$4K ﹤0.01%
30
-262
-90% -$34.6K
PHO icon
192
Invesco Water Resources ETF
PHO
$2.09B
$4K ﹤0.01%
100
– –
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
150
– –
WAB icon
194
Wabtec
WAB
$49.7B
$4K ﹤0.01%
51
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4K ﹤0.01%
52
– –
ALC icon
196
Alcon
ALC
$35.9B
$3K ﹤0.01%
+51
New +$2.99K
DD icon
197
DuPont de Nemours
DD
$19.1B
$3K ﹤0.01%
33
-74
-69% -$8.84K
GLW icon
198
Corning
GLW
$136B
$3K ﹤0.01%
100
– –
KTB icon
199
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
+101
New +$3K
MDT icon
200
Medtronic
MDT
$114B
$3K ﹤0.01%
30
-133
-82% -$12.1K
6 7
8
9 10

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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.