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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
LTHM
201
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
374
– –
DOW icon
202
Dow Inc
DOW
$22.1B
$2K ﹤0.01%
+42
New +$2.22K
GTX icon
203
Garrett Motion
GTX
$5.41B
$2K ﹤0.01%
126
-68
-35% -$1.15K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$195B
$2K ﹤0.01%
40
– –
MDU icon
205
MDU Resources
MDU
$4.29B
$2K ﹤0.01%
237
-257
-52% -$2.5K
PJT icon
206
PJT Partners
PJT
$4.33B
$2K ﹤0.01%
+50
New +$2.04K
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
59
-32
-35% -$1.1K
VTRS icon
208
Viatris
VTRS
$18.7B
$2K ﹤0.01%
95
-90
-49% -$1.99K
TOO
209
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
1,700
– –
ASIX icon
210
AdvanSix
ASIX
$438M
$1K ﹤0.01%
24
– –
CTVA icon
211
Corteva
CTVA
$51B
$1K ﹤0.01%
+42
New +$1.13K
FE icon
212
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
22
– –
MJ icon
213
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
+3
New +$1.21K
SJM icon
214
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
9
– –
SNAP icon
215
Snap
SNAP
$9.05B
$1K ﹤0.01%
79
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1K ﹤0.01%
12
– –
ACA icon
217
Arcosa
ACA
$7.11B
– –
-8
Closed –
ACHC icon
218
Acadia Healthcare
ACHC
$2.96B
– –
-88
Closed -$3K
AMLP icon
219
Alerian MLP ETF
AMLP
$13.3B
– –
-57
Closed -$3K
AMRX icon
220
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-159
Closed -$2K
APD icon
221
Air Products & Chemicals
APD
$68.6B
– –
-114
Closed -$22K
ARAY icon
222
Accuray
ARAY
$34.9M
– –
-387
Closed -$2K
ATRC icon
223
AtriCure
ATRC
$2.12B
– –
-65
Closed -$2K
AVY icon
224
Avery Dennison
AVY
$13.5B
– –
-43
Closed -$5K
BABA icon
225
Alibaba
BABA
$317B
– –
-100
Closed -$18K
7 8
9
10 11

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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.