We are live on ! Find out more
CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
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
$259M
AUM Growth
+$18.2M
Cap. Flow
+$5.67M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.81%
Holding
81
New
11
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$5.51M
2
V icon
Visa
V
+$3.91M
3
CHRW icon
C.H. Robinson
CHRW
+$2.19M
4
PFG icon
Principal Financial Group
PFG
+$2.11M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.39M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.41M
2
VOD icon
Vodafone
VOD
+$4.55M
3
AMAT icon
Applied Materials
AMAT
+$1.67M
4
PAYX icon
Paychex
PAYX
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Technology 16.02%
3 Energy 8.09%
4 Healthcare 6.69%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$4.46M 1.72%
114,902
+11,230
+11% +$447K
ITW icon
27
Illinois Tool Works
ITW
$84.9B
$4.41M 1.7%
57,767
+535
+0.9% +$39.1K
V icon
28
Visa
V
$697B
$4.04M 1.56%
+84,600
New +$3.91M
LSI
29
DELISTED
Life Storage, Inc.
LSI
$3.96M 1.53%
78,573
-7,635
-9% -$358K
BHI
30
DELISTED
Baker Hughes
BHI
$3.85M 1.49%
78,480
+600
+0.8% +$28.9K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$3.83M 1.48%
58,446
+92
+0.2% +$5.83K
AON icon
32
Aon
AON
$81.4B
$3.5M 1.35%
47,033
+3,888
+9% +$267K
VOD icon
33
Vodafone
VOD
$37.7B
$3.2M 1.24%
89,169
-143,860
-62% -$4.55M
ADI icon
34
Analog Devices
ADI
$178B
$2.92M 1.13%
62,051
+565
+0.9% +$27K
TWGP
35
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.31M 0.89%
330,243
+82,950
+34% +$1.39M
PAYX icon
36
Paychex
PAYX
$42.3B
$2.25M 0.87%
55,332
-34,050
-38% -$1.35M
CHRW icon
37
C.H. Robinson
CHRW
$20B
$2.22M 0.86%
+37,264
New +$2.19M
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.19M 0.85%
32,760
+2,075
+7% +$140K
ANIK icon
39
Anika Therapeutics
ANIK
$202M
$1.75M 0.67%
73,050
-1,410
-2% -$31.6K
RMCF icon
40
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$1.58M 0.61%
130,452
-19,260
-13% -$244K
XOM icon
41
ExxonMobil
XOM
$634B
$1.56M 0.6%
18,084
-2,361
-12% -$213K
URBN icon
42
Urban Outfitters
URBN
$6.44B
$1.45M 0.56%
39,295
+2,875
+8% +$118K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$1.44M 0.56%
16,637
-1,116
-6% -$100K
PM icon
44
Philip Morris
PM
$312B
$1.3M 0.5%
14,997
-5,861
-28% -$512K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$885K 0.34%
40,551
+9,796
+32% +$216K
SJM icon
46
J.M. Smucker
SJM
$13.2B
$776K 0.3%
7,387
+937
+15% +$101K
EXR icon
47
Extra Space Storage
EXR
$32.2B
$588K 0.23%
12,850
– –
IBM icon
48
IBM
IBM
$214B
$568K 0.22%
3,208
-262
-8% -$47.6K
OKE icon
49
Oneok
OKE
$55.9B
$533K 0.21%
11,422
– –
GE icon
50
GE Aerospace
GE
$377B
$524K 0.2%
4,577
-409
-8% -$46.9K
1
2
3 4

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Management held 81 positions worth $259M, up 7.6% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management's Q3 2013 filing shows 11 new, 37 increased, 19 reduced and 7 closed positions. Its largest new stake was Visa: 84,600 shares worth $4.04M. The largest sale was Newmont, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Capital Management's largest Q3 2013 buy was Visa: 84,600 shares worth $4.04M.
  • Capital Management added most to Service Properties Trust in Q3 2013, an estimated $5.51M increase.
  • Capital Management's biggest Q3 2013 reduction was Vodafone, cutting an estimated $4.55M.
  • Capital Management fully exited Newmont in Q3 2013, selling an estimated $6.41M.
  • Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2013.
  • Capital Management opened 11 new positions and closed 7 in Q3 2013.
  • Capital Management's portfolio value rose 7.6% quarter-over-quarter to $259M.

Based on Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.