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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
+2.25%
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
$191M
AUM Growth
-$31.5M
Cap. Flow
-$33.8M
Cap. Flow %
-17.72%
Top 10 Hldgs %
55.63%
Holding
221
New
1
Increased
4
Reduced
33
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7K
4
V icon
Visa
V
+$1.78K
5
MA icon
Mastercard
MA
+$1.1K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.56M
2
F icon
Ford
F
+$4.43M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 21.8%
3 Consumer Staples 9.64%
4 Financials 8.42%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$164B
– –
-150
Closed -$12K
WFC icon
202
Wells Fargo
WFC
$265B
– –
-509
Closed -$24K
WFC.PRL icon
203
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-44
Closed -$60K
WMB icon
204
Williams Companies
WMB
$88.7B
– –
-200
Closed -$6K
WM icon
205
Waste Management
WM
$91.2B
– –
-100
Closed -$12K
WMT icon
206
Walmart Inc
WMT
$895B
– –
-2,145
Closed -$79K
WSO icon
207
Watsco Inc
WSO
$13.3B
– –
-46
Closed -$8K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-52
Closed -$4K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-12
Closed -$1K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-200
Closed -$19K
XYZ
211
Block Inc
XYZ
$47.6B
– –
-67
Closed -$5K
EVA
212
DELISTED
Enviva Inc.
EVA
– –
-1,000
Closed -$31K
NS
213
DELISTED
NuStar Energy L.P.
NS
– –
-226
Closed -$6K
LTHM
214
DELISTED
Livent Corporation
LTHM
– –
-374
Closed -$3K
APHA
215
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,593
Closed -$18K
WPX
216
DELISTED
WPX Energy, Inc.
WPX
– –
-5,000
Closed -$58K
RTN
217
DELISTED
Raytheon Company
RTN
– –
-83
Closed -$14K
TOO
218
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-1,700
Closed -$2K
FTR
219
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
CELG
220
DELISTED
Celgene Corp
CELG
– –
-600
Closed -$55K
GCVRZ
221
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-14
Closed –
5 6 7 8
9

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Paragon Capital Management (Kansas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Capital Management (Kansas) held 221 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $33.8M in Q3 2019, closing 155 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $5.56M position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in Kellanova worth $6.21M.

  • Paragon Capital Management (Kansas)'s largest Q3 2019 buy was Kellanova: 102,857 shares worth $6.21M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.78M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.29M.
  • Paragon Capital Management (Kansas) fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $5.56M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 56% of its $191M portfolio in Q3 2019.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 155 in Q3 2019.
  • Paragon Capital Management (Kansas)'s portfolio value fell 14% quarter-over-quarter to $191M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.