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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
+1.85%
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
$283M
AUM Growth
+$26.7M
Cap. Flow
+$21.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
44.04%
Holding
62
New
8
Increased
25
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
CASY icon
Casey's General Stores
CASY
+$11M
3
DVN icon
Devon Energy
DVN
+$2.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$562K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$5.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
ACGL icon
Arch Capital
ACGL
+$560K
4
J icon
Jacobs Solutions
J
+$275K
5
KSU
Kansas City Southern
KSU
+$146K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 22.1%
3 Healthcare 15.7%
4 Energy 6.85%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$18.5M 6.55%
158,421
+10,410
+7% +$1.2M
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$12.5M 4.42%
103,076
-762
-0.7% -$86.6K
CASY icon
3
Casey's General Stores
CASY
$31.8B
$12.4M 4.4%
+94,592
New +$11M
MSFT icon
4
Microsoft
MSFT
$3.62T
$12.4M 4.38%
242,099
+1,763
+0.7% +$91.6K
COST icon
5
Costco
COST
$423B
$12.3M 4.35%
78,378
-167
-0.2% -$25.3K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$12M 4.23%
143,609
+3,124
+2% +$252K
IBM icon
7
IBM
IBM
$213B
$11.4M 4.04%
+78,728
New +$11.3M
PAYX icon
8
Paychex
PAYX
$41.9B
$11.1M 3.93%
186,788
-2,276
-1% -$122K
TJX icon
9
TJX Companies
TJX
$174B
$11M 3.88%
284,038
+600
+0.2% +$22.9K
CVS icon
10
CVS Health
CVS
$134B
$10.9M 3.86%
113,857
+1,507
+1% +$150K
NKE icon
11
Nike
NKE
$63.3B
$10.6M 3.75%
191,963
+3,151
+2% +$180K
MCD icon
12
McDonald's
MCD
$188B
$10.2M 3.61%
84,723
-641
-0.8% -$80.3K
CSCO icon
13
Cisco
CSCO
$457B
$10.2M 3.6%
354,485
+3,074
+0.9% +$86.3K
FDX icon
14
FedEx
FDX
$73.2B
$10M 3.55%
66,113
+2,369
+4% +$384K
GEN icon
15
Gen Digital
GEN
$16.9B
$9.46M 3.35%
460,544
+15,824
+4% +$285K
INTC icon
16
Intel
INTC
$459B
$9.44M 3.34%
287,834
+8,191
+3% +$257K
DBI icon
17
Designer Brands
DBI
$331M
$8.75M 3.1%
413,220
+12,473
+3% +$287K
F icon
18
Ford
F
$57.5B
$8.63M 3.05%
686,637
+16,817
+3% +$222K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.2B
$8.15M 2.88%
162,234
-200
-0.1% -$10.6K
QCOM icon
20
Qualcomm
QCOM
$159B
$7.96M 2.82%
148,696
+742
+0.5% +$39.1K
ACGL icon
21
Arch Capital
ACGL
$34.5B
$7.49M 2.65%
311,919
-23,715
-7% -$560K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.97M 2.11%
48,464
+1,511
+3% +$172K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$5.95M 2.11%
51,788
-144
-0.3% -$16.2K
SLB icon
24
SLB Ltd
SLB
$73.2B
$5.76M 2.04%
72,898
+3,217
+5% +$247K
J icon
25
Jacobs Solutions
J
$16.4B
$5.75M 2.04%
139,666
-6,977
-5% -$275K
1
2 3

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Paragon Capital Management (Kansas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Paragon Capital Management (Kansas) held 62 positions worth $283M, up 10% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Kansas) deployed $21.4M of net new capital in Q2 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was IBM: 78,728 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.92M trimmed.

  • Paragon Capital Management (Kansas)'s largest Q2 2016 buy was IBM: 78,728 shares worth $11.4M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q2 2016, an estimated $1.2M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
  • Paragon Capital Management (Kansas) fully exited Covista Inc in Q2 2016, selling an estimated $5.31M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 44% of its $283M portfolio in Q2 2016.
  • Paragon Capital Management (Kansas) opened 8 new positions and closed 1 in Q2 2016.
  • Paragon Capital Management (Kansas)'s portfolio value rose 10% quarter-over-quarter to $283M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2016, filed 21 Jul 2016.