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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+26.44%
3 Year Est. Return
+75.79%
5 Year Est. Return
+100.1%
10 Year Est. Return
+294.67%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$14.9M
Cap. Flow %
7.63%
Top 10 Hldgs %
38.69%
Holding
71
New
2
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$6.76M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.81M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$984K
4
CSCO icon
Cisco
CSCO
+$911K
5
CVS icon
CVS Health
CVS
+$796K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$526K
2
PAYX icon
Paychex
PAYX
+$362K
3
LHX icon
L3Harris
LHX
+$355K
4
USB icon
US Bancorp
USB
+$102K
5
KSU
Kansas City Southern
KSU
+$77K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 15.11%
3 Consumer Staples 13.8%
4 Industrials 13.15%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$8.87M 4.54%
94,208
+7,432
+9% +$695K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$8.77M 4.49%
163,081
-358
-0.2% -$18K
MSFT icon
3
Microsoft
MSFT
$3.62T
$7.78M 3.98%
233,837
+13,189
+6% +$434K
CSCO icon
4
Cisco
CSCO
$457B
$7.56M 3.87%
322,632
+36,708
+13% +$911K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$7.47M 3.82%
86,205
+791
+0.9% +$71K
QCOM icon
6
Qualcomm
QCOM
$159B
$7.28M 3.72%
108,100
+8,556
+9% +$561K
NKE icon
7
Nike
NKE
$63.3B
$7.25M 3.71%
199,644
+336
+0.2% +$11K
PAYX icon
8
Paychex
PAYX
$41.9B
$6.92M 3.54%
170,258
-9,172
-5% -$362K
CVS icon
9
CVS Health
CVS
$134B
$6.88M 3.52%
121,245
+13,359
+12% +$796K
PEP icon
10
PepsiCo
PEP
$191B
$6.83M 3.5%
85,912
+4,565
+6% +$375K
ACTG icon
11
Acacia Research
ACTG
$447M
$6.81M 3.49%
+295,440
New +$6.76M
MCD icon
12
McDonald's
MCD
$188B
$6.7M 3.43%
69,609
+5,461
+9% +$533K
TJX icon
13
TJX Companies
TJX
$174B
$6.6M 3.38%
234,244
+3,740
+2% +$99.5K
INTC icon
14
Intel
INTC
$459B
$6.47M 3.31%
282,298
+11,505
+4% +$265K
CVSA
15
Covista Inc
CVSA
$4.34B
$6.38M 3.27%
208,879
+18,075
+9% +$557K
FDX icon
16
FedEx
FDX
$73.2B
$6.36M 3.26%
55,773
-552
-1% -$59.6K
KO icon
17
Coca-Cola
KO
$374B
$6.35M 3.25%
167,725
+15,992
+11% +$632K
COST icon
18
Costco
COST
$423B
$5.83M 2.98%
50,655
-274
-0.5% -$31.6K
ACGL icon
19
Arch Capital
ACGL
$34.5B
$5.76M 2.95%
319,134
-888
-0.3% -$15.9K
APA icon
20
APA Corp
APA
$13B
$5.67M 2.9%
66,653
+5,252
+9% +$436K
J icon
21
Jacobs Solutions
J
$16.4B
$5.66M 2.9%
117,597
-459
-0.4% -$22.3K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$40.2B
$5.56M 2.85%
147,296
+46,440
+46% +$1.81M
LHX icon
23
L3Harris
LHX
$51.7B
$4.96M 2.54%
83,689
-6,381
-7% -$355K
TYY
24
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$4.83M 2.47%
152,872
+29,984
+24% +$984K
COP icon
25
ConocoPhillips
COP
$145B
$4.72M 2.41%
67,848
+2,705
+4% +$180K
1
2 3

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Paragon Capital Management (Kansas)'s Q3 2013 Portfolio in Review

As of Q3 2013, Paragon Capital Management (Kansas) held 71 positions worth $195M, up 102,181% from $191K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paragon Capital Management (Kansas) deployed $14.9M of net new capital in Q3 2013, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Acacia Research: 295,440 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AllianceBernstein Income Fund Inc, an estimated $526K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q3 2013 buy was Acacia Research: 295,440 shares worth $6.81M.
  • Paragon Capital Management (Kansas) added most to Teva Pharmaceuticals in Q3 2013, an estimated $1.81M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2013 reduction was AllianceBernstein Income Fund Inc, cutting an estimated $526K.
  • Paragon Capital Management (Kansas) fully exited Illinois Tool Works in Q3 2013, selling an estimated $4.8K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 39% of its $195M portfolio in Q3 2013.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 5 in Q3 2013.
  • Paragon Capital Management (Kansas)'s portfolio value rose 102,181% quarter-over-quarter to $195M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2013, filed 24 Oct 2013.