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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
+0.03%
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
$260M
AUM Growth
+$6.96M
Cap. Flow
+$8.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
38.44%
Holding
68
New
6
Increased
37
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.56M
2
MCD icon
McDonald's
MCD
+$1.16M
3
WBA
Walgreens Boots Alliance
WBA
+$1.11M
4
SLB icon
SLB Ltd
SLB
+$587K
5
ACGL icon
Arch Capital
ACGL
+$566K

Top Sells

Rank Stock Value
1
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.04M
2
DST
DST Systems Inc.
DST
+$255K
3
OXY icon
Occidental Petroleum
OXY
+$207K
4
FON
SPRINT CORP FON COM
FON
+$114K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Staples 14.57%
3 Healthcare 14.42%
4 Industrials 12.11%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$11.5M 4.4%
104,364
+2,102
+2% +$232K
MSFT icon
2
Microsoft
MSFT
$3.62T
$10.8M 4.14%
232,507
+37
+0% +$1.65K
GEN icon
3
Gen Digital
GEN
$16.9B
$10.3M 3.95%
437,270
+3,390
+0.8% +$80.8K
COST icon
4
Costco
COST
$423B
$10.2M 3.92%
81,525
+1,176
+1% +$142K
NKE icon
5
Nike
NKE
$63.3B
$10M 3.86%
225,200
+2,376
+1% +$94.3K
CVSA
6
Covista Inc
CVSA
$4.34B
$9.72M 3.73%
227,126
+3,125
+1% +$133K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$9.51M 3.65%
89,245
+5,110
+6% +$530K
QCOM icon
8
Qualcomm
QCOM
$159B
$9.45M 3.63%
126,446
+20,371
+19% +$1.56M
CSCO icon
9
Cisco
CSCO
$457B
$9.43M 3.62%
374,833
+2,935
+0.8% +$73.8K
CVS icon
10
CVS Health
CVS
$134B
$9.19M 3.53%
115,492
-768
-0.7% -$60.5K
PAYX icon
11
Paychex
PAYX
$41.9B
$9.07M 3.48%
205,174
+11,501
+6% +$484K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.2B
$9.02M 3.46%
167,814
-965
-0.6% -$51.1K
INTC icon
13
Intel
INTC
$459B
$8.96M 3.44%
257,462
-369
-0.1% -$12.5K
FDX icon
14
FedEx
FDX
$73.2B
$8.96M 3.44%
55,475
-168
-0.3% -$25.5K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$8.94M 3.43%
150,862
+16,989
+13% +$1.11M
PEP icon
16
PepsiCo
PEP
$191B
$8.69M 3.34%
93,315
+12
+0% +$1.1K
KO icon
17
Coca-Cola
KO
$374B
$8.66M 3.33%
202,976
+12,066
+6% +$499K
MCD icon
18
McDonald's
MCD
$188B
$8.62M 3.31%
90,893
+12,200
+16% +$1.16M
TJX icon
19
TJX Companies
TJX
$174B
$8.34M 3.2%
281,878
+12,764
+5% +$360K
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.06M 3.1%
41,910
-438
-1% -$83.7K
ACTG icon
21
Acacia Research
ACTG
$447M
$7.61M 2.92%
491,704
+20,045
+4% +$337K
SLB icon
22
SLB Ltd
SLB
$73.2B
$7.13M 2.74%
70,122
+5,387
+8% +$587K
APA icon
23
APA Corp
APA
$13B
$7.04M 2.7%
74,993
+145
+0.2% +$14.4K
J icon
24
Jacobs Solutions
J
$16.4B
$7.02M 2.7%
173,802
+4,196
+2% +$183K
ACGL icon
25
Arch Capital
ACGL
$34.5B
$6.97M 2.68%
382,149
+30,705
+9% +$566K
1
2 3

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Paragon Capital Management (Kansas)'s Q3 2014 Portfolio in Review

As of Q3 2014, Paragon Capital Management (Kansas) held 68 positions worth $260M, up 2.7% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paragon Capital Management (Kansas) deployed $8.5M of net new capital in Q3 2014, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Honeywell: 2,684 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $83.7K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q3 2014 buy was Honeywell: 2,684 shares worth $224K.
  • Paragon Capital Management (Kansas) added most to Qualcomm in Q3 2014, an estimated $1.56M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2014 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $83.7K.
  • Paragon Capital Management (Kansas) fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2014, selling an estimated $1.04M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 38% of its $260M portfolio in Q3 2014.
  • Paragon Capital Management (Kansas) opened 6 new positions and closed 4 in Q3 2014.
  • Paragon Capital Management (Kansas)'s portfolio value rose 2.7% quarter-over-quarter to $260M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2014, filed 23 Oct 2014.