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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
+7.81%
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
$288M
AUM Growth
+$29.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.77%
Holding
80
New
6
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.51M
2
EW icon
Edwards Lifesciences
EW
+$3.46M
3
LSI
Life Storage, Inc.
LSI
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.46M
5
ORCL icon
Oracle
ORCL
+$2.4M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.99M
2
VOD icon
Vodafone
VOD
+$2.92M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$2.31M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Technology 18.48%
3 Energy 8.49%
4 Healthcare 7.36%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$4.75M 1.65%
85,989
+7,509
+10% +$411K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$4.58M 1.59%
65,185
-29,925
-31% -$1.95M
PRAA icon
28
PRA Group
PRAA
$688M
$4.47M 1.55%
84,535
+2,070
+3% +$118K
ITW icon
29
Illinois Tool Works
ITW
$84.9B
$4.37M 1.52%
51,928
-5,839
-10% -$461K
AON icon
30
Aon
AON
$81.4B
$4.16M 1.44%
49,553
+2,520
+5% +$200K
WU icon
31
Western Union
WU
$2.58B
$3.92M 1.36%
227,203
-227,560
-50% -$3.99M
NSC icon
32
Norfolk Southern
NSC
$76.1B
$3.8M 1.32%
+40,949
New +$3.51M
EW icon
33
Edwards Lifesciences
EW
$48.2B
$3.36M 1.17%
+306,960
New +$3.46M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$68.2B
$3.27M 1.13%
69,563
-41,190
-37% -$1.91M
PAYX icon
35
Paychex
PAYX
$42.3B
$2.61M 0.91%
57,362
+2,030
+4% +$86.6K
ANIK icon
36
Anika Therapeutics
ANIK
$202M
$2.59M 0.9%
67,765
-5,285
-7% -$163K
CHRW icon
37
C.H. Robinson
CHRW
$20B
$2.34M 0.81%
40,045
+2,781
+7% +$163K
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.08M 0.72%
29,600
-3,160
-10% -$220K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.69%
25,075
+21,525
+606% +$1.72M
URBN icon
40
Urban Outfitters
URBN
$6.44B
$1.87M 0.65%
50,365
+11,070
+28% +$415K
XOM icon
41
ExxonMobil
XOM
$634B
$1.81M 0.63%
17,902
-182
-1% -$16.8K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.81M 0.63%
+23,295
New +$1.75M
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.61%
25,738
-32,708
-56% -$2.18M
RMCF icon
44
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$1.58M 0.55%
136,527
+6,075
+5% +$75.7K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$1.53M 0.53%
16,665
+28
+0.2% +$2.58K
PM icon
46
Philip Morris
PM
$312B
$1.18M 0.41%
13,560
-1,437
-10% -$125K
FRF
47
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.16M 0.4%
140,810
+85,121
+153% +$662K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.08M 0.37%
38,624
-1,927
-5% -$48.7K
IBM icon
49
IBM
IBM
$214B
$901K 0.31%
5,025
+1,817
+57% +$313K
SJM icon
50
J.M. Smucker
SJM
$13.2B
$662K 0.23%
6,387
-1,000
-14% -$106K
1
2
3 4

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RIS
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TAM
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CGIM
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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
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PFG
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AIM
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Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Management held 80 positions worth $288M, up 11% from $259M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management deployed $11.1M of net new capital in Q4 2013, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Norfolk Southern: 40,949 shares worth $3.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Western Union, an estimated $3.99M trimmed.

  • Capital Management's largest Q4 2013 buy was Norfolk Southern: 40,949 shares worth $3.8M.
  • Capital Management added most to Life Storage, Inc. in Q4 2013, an estimated $2.49M increase.
  • Capital Management's biggest Q4 2013 reduction was Western Union, cutting an estimated $3.99M.
  • Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q4 2013, selling an estimated $2.31M.
  • Capital Management's ten largest holdings make up 38% of its $288M portfolio in Q4 2013.
  • Capital Management opened 6 new positions and closed 3 in Q4 2013.
  • Capital Management's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.