We are live on ! Find out more
PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$253M
AUM Growth
+$20.2M
Cap. Flow
+$7.28M
Cap. Flow %
2.87%
Top 10 Hldgs %
37.57%
Holding
67
New
1
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.31M
2
TJX icon
TJX Companies
TJX
+$2.07M
3
J icon
Jacobs Solutions
J
+$1.68M
4
ACTG icon
Acacia Research
ACTG
+$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$953K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$5.77M
2
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$873K
3
ARLP icon
Alliance Resource Partners
ARLP
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 14.95%
3 Consumer Staples 14.12%
4 Industrials 12.78%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$11.3M 4.44%
102,262
+4,555
+5% +$485K
GEN icon
2
Gen Digital
GEN
$16.9B
$9.94M 3.92%
433,880
+19,500
+5% +$414K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$9.92M 3.92%
133,873
+2,082
+2% +$145K
MSFT icon
4
Microsoft
MSFT
$3.57T
$9.69M 3.82%
232,470
-1,525
-0.7% -$61.7K
CVSA
5
Covista Inc
CVSA
$4.36B
$9.48M 3.74%
224,001
+14,895
+7% +$634K
COST icon
6
Costco
COST
$414B
$9.25M 3.65%
80,349
+4,143
+5% +$475K
CSCO icon
7
Cisco
CSCO
$432B
$9.24M 3.65%
371,898
+15,605
+4% +$372K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$42.9B
$8.85M 3.49%
168,779
+18,650
+12% +$953K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$8.8M 3.47%
84,135
-885
-1% -$89.5K
CVS icon
10
CVS Health
CVS
$120B
$8.76M 3.46%
116,260
-1,442
-1% -$109K
NKE icon
11
Nike
NKE
$59.7B
$8.64M 3.41%
222,824
+22,010
+11% +$819K
FDX icon
12
FedEx
FDX
$77.2B
$8.42M 3.32%
55,643
-580
-1% -$81K
QCOM icon
13
Qualcomm
QCOM
$169B
$8.4M 3.31%
106,075
-485
-0.5% -$38.6K
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$8.38M 3.31%
42,348
+32,870
+347% +$6.31M
ACTG icon
15
Acacia Research
ACTG
$440M
$8.37M 3.3%
471,659
+66,370
+16% +$1.08M
PEP icon
16
PepsiCo
PEP
$194B
$8.34M 3.29%
93,303
+3,100
+3% +$268K
KO icon
17
Coca-Cola
KO
$389B
$8.09M 3.19%
190,910
+2,097
+1% +$85.1K
PAYX icon
18
Paychex
PAYX
$43.7B
$8.05M 3.18%
193,673
+16,660
+9% +$685K
INTC icon
19
Intel
INTC
$487B
$7.97M 3.14%
257,831
-52
-0% -$1.43K
MCD icon
20
McDonald's
MCD
$190B
$7.93M 3.13%
78,693
+684
+0.9% +$69.1K
SLB icon
21
SLB Ltd
SLB
$79.5B
$7.63M 3.01%
64,735
+216
+0.3% +$22.3K
APA icon
22
APA Corp
APA
$15.6B
$7.53M 2.97%
74,848
+1,087
+1% +$98.5K
J icon
23
Jacobs Solutions
J
$17.3B
$7.47M 2.95%
169,606
+35,265
+26% +$1.68M
TJX icon
24
TJX Companies
TJX
$155B
$7.15M 2.82%
269,114
+72,420
+37% +$2.07M
COP icon
25
ConocoPhillips
COP
$162B
$6.85M 2.7%
79,910
-153
-0.2% -$11.9K
1
2 3

Similar funds

MACM
MAC Alpha Capital Management Tampa, Florida $216M AUM
G
GuidedMoney Black Earth, Wisconsin $216M AUM
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return

Paragon Capital Management (Kansas)'s Q2 2014 Portfolio in Review

As of Q2 2014, Paragon Capital Management (Kansas) held 67 positions worth $253M, up 8.7% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2014 filing shows 1 new, 22 increased, 24 reduced and 5 closed positions. Its largest new stake was Occidental Petroleum: 2,108 shares worth $207K. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q2 2014 buy was Occidental Petroleum: 2,108 shares worth $207K.
  • Paragon Capital Management (Kansas) added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $6.31M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $153K.
  • Paragon Capital Management (Kansas) fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $5.77M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 38% of its $253M portfolio in Q2 2014.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 5 in Q2 2014.
  • Paragon Capital Management (Kansas)'s portfolio value rose 8.7% quarter-over-quarter to $253M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2014, filed 23 Jul 2014.