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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
+5.99%
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
$258M
AUM Growth
+$1.21M
Cap. Flow
-$11.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
46.22%
Holding
66
New
3
Increased
14
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.09M
3
CVS icon
CVS Health
CVS
+$1M
4
FDX icon
FedEx
FDX
+$922K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$646K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.4M
2
KO icon
Coca-Cola
KO
+$8.58M
3
CVSA
Covista Inc
CVSA
+$2.14M
4
APA icon
APA Corp
APA
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Discretionary 20.16%
3 Healthcare 17.42%
4 Consumer Staples 7.99%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$17.2M 6.65%
151,733
+35,775
+31% +$4.09M
MSFT icon
2
Microsoft
MSFT
$3.62T
$13.5M 5.23%
243,431
-9,553
-4% -$503K
COST icon
3
Costco
COST
$423B
$12.4M 4.81%
76,963
-3,969
-5% -$627K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$12M 4.65%
141,033
-1,583
-1% -$134K
CVS icon
5
CVS Health
CVS
$134B
$11.2M 4.32%
114,153
+10,214
+10% +$1M
MCD icon
6
McDonald's
MCD
$188B
$11M 4.25%
93,042
-4,496
-5% -$503K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$10.7M 4.16%
104,589
+1,743
+2% +$175K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.2B
$10.6M 4.09%
161,212
+10,453
+7% +$646K
NKE icon
9
Nike
NKE
$63.3B
$10.6M 4.09%
169,259
-8,371
-5% -$540K
DBI icon
10
Designer Brands
DBI
$331M
$10.3M 3.97%
+429,980
New +$10.3M
TJX icon
11
TJX Companies
TJX
$174B
$10.1M 3.9%
284,278
+1,912
+0.7% +$68.1K
PAYX icon
12
Paychex
PAYX
$41.9B
$9.95M 3.85%
188,116
-8,130
-4% -$425K
FDX icon
13
FedEx
FDX
$73.2B
$9.57M 3.7%
64,212
+5,960
+10% +$922K
INTC icon
14
Intel
INTC
$459B
$9.53M 3.69%
276,502
+16,940
+7% +$573K
CSCO icon
15
Cisco
CSCO
$457B
$9.48M 3.67%
349,011
-3,023
-0.9% -$83.4K
F icon
16
Ford
F
$57.5B
$9.41M 3.64%
668,275
+16,934
+3% +$245K
GEN icon
17
Gen Digital
GEN
$16.9B
$9.36M 3.62%
445,670
+26,996
+6% +$549K
ACGL icon
18
Arch Capital
ACGL
$34.5B
$7.9M 3.06%
339,984
-13,155
-4% -$323K
CVSA
19
Covista Inc
CVSA
$4.34B
$7.41M 2.87%
273,425
-85,525
-24% -$2.14M
QCOM icon
20
Qualcomm
QCOM
$159B
$7.29M 2.82%
145,839
+3,886
+3% +$207K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$5.87M 2.27%
52,166
+5,157
+11% +$595K
J icon
22
Jacobs Solutions
J
$16.4B
$5.19M 2.01%
149,623
-18,611
-11% -$638K
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.19M 2.01%
46,647
-1,298
-3% -$145K
SLB icon
24
SLB Ltd
SLB
$73.2B
$4.92M 1.9%
70,587
-5,505
-7% -$412K
COP icon
25
ConocoPhillips
COP
$145B
$4.86M 1.88%
104,181
+9,655
+10% +$505K
1
2 3

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Paragon Capital Management (Kansas)'s Q4 2015 Portfolio in Review

As of Q4 2015, Paragon Capital Management (Kansas) held 66 positions worth $258M, up 0.47% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $11.8M in Q4 2015, closing 10 positions and reducing 32 holdings. Its most notable exit was PepsiCo, an estimated $9.4M position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in Designer Brands worth $10.3M.

  • Paragon Capital Management (Kansas)'s largest Q4 2015 buy was Designer Brands: 429,980 shares worth $10.3M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q4 2015, an estimated $4.09M increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2015 reduction was Covista Inc, cutting an estimated $2.14M.
  • Paragon Capital Management (Kansas) fully exited PepsiCo in Q4 2015, selling an estimated $9.4M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 46% of its $258M portfolio in Q4 2015.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 10 in Q4 2015.
  • Paragon Capital Management (Kansas)'s portfolio value rose 0.47% quarter-over-quarter to $258M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2015, filed 3 Feb 2016.