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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
-2.3%
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
$276M
AUM Growth
+$7.51M
Cap. Flow
+$14M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.04%
Holding
63
New
3
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
3
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$1M
4
CVSA
Covista Inc
CVSA
+$388K
5
TJX icon
TJX Companies
TJX
+$358K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$477K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$351K
3
NKE icon
Nike
NKE
+$302K
4
PAYX icon
Paychex
PAYX
+$290K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Staples 15.76%
3 Healthcare 15.59%
4 Consumer Discretionary 14.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.34B
$14.1M 5.11%
359,562
+11,757
+3% +$388K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49B
$13.2M 4.81%
114,171
+1,781
+2% +$210K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 4.47%
145,936
+1,217
+0.8% +$105K
NKE icon
4
Nike
NKE
$63.3B
$11.2M 4.07%
207,708
-5,904
-3% -$302K
MSFT icon
5
Microsoft
MSFT
$3.62T
$11M 4%
249,607
-5,640
-2% -$257K
COST icon
6
Costco
COST
$423B
$10.9M 3.95%
80,624
+1,213
+2% +$174K
CVS icon
7
CVS Health
CVS
$134B
$10.8M 3.93%
103,392
-4,665
-4% -$477K
FDX icon
8
FedEx
FDX
$73.2B
$9.9M 3.59%
58,097
+1,031
+2% +$179K
GEN icon
9
Gen Digital
GEN
$16.9B
$9.81M 3.56%
422,035
-3,765
-0.9% -$91.9K
F icon
10
Ford
F
$57.5B
$9.8M 3.56%
+653,249
New +$10.1M
CSCO icon
11
Cisco
CSCO
$457B
$9.78M 3.55%
356,322
-8,270
-2% -$237K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$9.75M 3.54%
100,027
+2,364
+2% +$237K
TJX icon
13
TJX Companies
TJX
$174B
$9.53M 3.46%
288,142
+10,772
+4% +$358K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.2B
$9.48M 3.44%
160,340
-5,683
-3% -$351K
MCD icon
15
McDonald's
MCD
$188B
$9.32M 3.38%
98,031
+1,883
+2% +$182K
PEP icon
16
PepsiCo
PEP
$191B
$9.25M 3.36%
99,121
+1,377
+1% +$132K
PAYX icon
17
Paychex
PAYX
$41.9B
$9.15M 3.32%
195,108
-5,934
-3% -$290K
QCOM icon
18
Qualcomm
QCOM
$159B
$8.97M 3.26%
143,309
+3,975
+3% +$271K
KO icon
19
Coca-Cola
KO
$374B
$8.44M 3.06%
215,087
+6,143
+3% +$250K
ACGL icon
20
Arch Capital
ACGL
$34.5B
$8.09M 2.94%
362,667
-11,580
-3% -$246K
INTC icon
21
Intel
INTC
$459B
$7.96M 2.89%
261,905
+4,551
+2% +$147K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.02M 2.55%
47,550
+845
+2% +$142K
SLB icon
23
SLB Ltd
SLB
$73.2B
$6.5M 2.36%
75,400
+2,725
+4% +$246K
J icon
24
Jacobs Solutions
J
$16.4B
$5.73M 2.08%
170,519
+2,496
+1% +$91.2K
COP icon
25
ConocoPhillips
COP
$145B
$5.59M 2.03%
90,978
-1,401
-2% -$91.3K
1
2 3

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Paragon Capital Management (Kansas)'s Q2 2015 Portfolio in Review

As of Q2 2015, Paragon Capital Management (Kansas) held 63 positions worth $276M, up 2.8% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paragon Capital Management (Kansas) deployed $14M of net new capital in Q2 2015, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Ford: 653,249 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $477K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q2 2015 buy was Ford: 653,249 shares worth $9.8M.
  • Paragon Capital Management (Kansas) added most to Covista Inc in Q2 2015, an estimated $388K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2015 reduction was CVS Health, cutting an estimated $477K.
  • Paragon Capital Management (Kansas) fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $213K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 41% of its $276M portfolio in Q2 2015.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 3 in Q2 2015.
  • Paragon Capital Management (Kansas)'s portfolio value rose 2.8% quarter-over-quarter to $276M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2015, filed 22 Jul 2015.