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Capital Management Portfolio holdings
AUM
$585M
1-Year Est. Return
5.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$241M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$9.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$9.39M |
| 3 |
Microsoft
MSFT
|
+$9.04M |
| 4 |
Aflac
AFL
|
+$8.96M |
| 5 |
NE
Noble Corporation
NE
|
+$8.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.04% |
| 2 | Technology | 18.06% |
| 3 | Energy | 8.07% |
| 4 | Healthcare | 6.9% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$68.2B
| $4.61M | 1.92% |
+105,508
| New | +$4.57M |
|
27
PRA Group
PRAA
$688M
| $4.15M | 1.72% |
+80,985
| New | +$3.79M |
|
28
Illinois Tool Works
ITW
$84.9B
| $3.96M | 1.65% |
+57,232
| New | +$3.83M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $3.9M | 1.62% |
+103,672
| New | +$4.17M |
|
|
LSI
30
DELISTED
Life Storage, Inc.
LSI
| $3.72M | 1.55% |
+86,208
| New | +$3.81M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $3.59M | 1.49% |
+77,880
| New | +$3.56M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 1.43% |
+58,354
| New | +$3.49M |
|
33
Paychex
PAYX
$42.3B
| $3.26M | 1.36% |
+89,382
| New | +$3.29M |
|
34
Aon
AON
$81.4B
| $2.78M | 1.15% |
+43,145
| New | +$2.73M |
|
35
Analog Devices
ADI
$178B
| $2.77M | 1.15% |
+61,486
| New | +$2.77M |
|
|
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.02M | 0.84% |
+30,685
| New | +$2.16M |
|
37
Rocky Mountain Chocolate Factory
RMCF
$8.29M
| $1.86M | 0.77% |
+149,712
| New | +$1.88M |
|
38
ExxonMobil
XOM
$634B
| $1.85M | 0.77% |
+20,445
| New | +$1.84M |
|
39
Philip Morris
PM
$312B
| $1.81M | 0.75% |
+20,858
| New | +$1.94M |
|
40
Johnson & Johnson
JNJ
$643B
| $1.52M | 0.63% |
+17,753
| New | +$1.51M |
|
|
SVC
41
Service Properties Trust
SVC
$1.09B
| $1.47M | 0.61% |
+11,224
| New | +$1.58M |
|
42
Urban Outfitters
URBN
$6.44B
| $1.47M | 0.61% |
+36,420
| New | +$1.5M |
|
43
Anika Therapeutics
ANIK
$202M
| $1.27M | 0.53% |
+74,460
| New | +$1.07M |
|
44
International Paper
IP
$23.3B
| $859K | 0.36% |
+20,763
| New | +$897K |
|
45
Alphabet (Google) Class C
GOOG
$4.07T
| $674K | 0.28% |
+30,755
| New | +$651K |
|
46
J.M. Smucker
SJM
$13.2B
| $665K | 0.28% |
+6,450
| New | +$657K |
|
47
IBM
IBM
$214B
| $634K | 0.26% |
+3,470
| New | +$676K |
|
48
GE Aerospace
GE
$377B
| $554K | 0.23% |
+4,986
| New | +$552K |
|
49
Extra Space Storage
EXR
$32.2B
| $539K | 0.22% |
+12,850
| New | +$544K |
|
50
Procter & Gamble
PG
$347B
| $529K | 0.22% |
+6,876
| New | +$540K |
|
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Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Management, which disclosed 70 positions worth $241M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Principal Financial Group: 262,304 shares worth $9.82M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Energy.
- Capital Management's largest Q2 2013 buy was Principal Financial Group: 262,304 shares worth $9.82M.
- Capital Management's ten largest holdings make up 37% of its $241M portfolio in Q2 2013.
- Capital Management disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.