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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
+1.16%
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
$293M
AUM Growth
+$5.4M
Cap. Flow
+$4.65M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.51%
Holding
82
New
5
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.24M
3
LSI
Life Storage, Inc.
LSI
+$2.15M
4
EV
Eaton Vance Corp.
EV
+$2.08M
5
NSC icon
Norfolk Southern
NSC
+$1.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.51M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.36M
3
PFG icon
Principal Financial Group
PFG
+$2.31M
4
ADI icon
Analog Devices
ADI
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Technology 16.78%
3 Energy 8.15%
4 Healthcare 7.54%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
26
PRA Group
PRAA
$688M
$5.06M 1.73%
87,515
+2,980
+4% +$160K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$4.93M 1.68%
65,635
+450
+0.7% +$33.7K
V icon
28
Visa
V
$697B
$4.83M 1.65%
89,472
+1,332
+2% +$74K
AON icon
29
Aon
AON
$81.4B
$4.26M 1.45%
50,500
+947
+2% +$78.8K
EW icon
30
Edwards Lifesciences
EW
$48.2B
$4.2M 1.43%
339,390
+32,430
+11% +$374K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$4.19M 1.43%
56,872
+31,134
+121% +$2.24M
VZ icon
32
Verizon
VZ
$201B
$4.18M 1.42%
+87,877
New +$4.16M
ITW icon
33
Illinois Tool Works
ITW
$84.9B
$3.99M 1.36%
49,014
-2,914
-6% -$236K
ADI icon
34
Analog Devices
ADI
$178B
$3.34M 1.14%
62,924
-44,369
-41% -$2.24M
WU icon
35
Western Union
WU
$2.58B
$3.3M 1.12%
201,713
-25,490
-11% -$415K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$68.2B
$3.25M 1.11%
68,402
-1,161
-2% -$54.2K
PAYX icon
37
Paychex
PAYX
$42.3B
$2.42M 0.83%
56,856
-506
-0.9% -$21.5K
PNC icon
38
PNC Financial Services
PNC
$100B
$2.32M 0.79%
26,617
+3,322
+14% +$271K
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.23M 0.76%
29,805
+205
+0.7% +$14.6K
URBN icon
40
Urban Outfitters
URBN
$6.44B
$2.02M 0.69%
55,500
+5,135
+10% +$187K
ANIK icon
41
Anika Therapeutics
ANIK
$202M
$2.02M 0.69%
49,180
-18,585
-27% -$691K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.69%
25,178
+103
+0.4% +$8.24K
CHRW icon
43
C.H. Robinson
CHRW
$20B
$1.93M 0.66%
36,857
-3,188
-8% -$174K
XOM icon
44
ExxonMobil
XOM
$634B
$1.73M 0.59%
17,656
-246
-1% -$23.4K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$1.63M 0.56%
16,625
-40
-0.2% -$3.71K
RMCF icon
46
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$1.62M 0.55%
137,612
+1,085
+0.8% +$12.7K
JBSS icon
47
John B. Sanfilippo & Son
JBSS
$989M
$1.36M 0.46%
+59,175
New +$1.35M
FRF
48
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.14M 0.39%
161,528
+20,718
+15% +$156K
PM icon
49
Philip Morris
PM
$312B
$1.11M 0.38%
13,560
– –
IBM icon
50
IBM
IBM
$214B
$883K 0.3%
4,797
-228
-5% -$40.1K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Management held 82 positions worth $293M, up 1.9% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q1 2014 filing shows 5 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Verizon: 87,877 shares worth $4.18M. The largest sale was Intel, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

  • Capital Management's largest Q1 2014 buy was Verizon: 87,877 shares worth $4.18M.
  • Capital Management added most to Varian Medical Systems, Inc. in Q1 2014, an estimated $2.24M increase.
  • Capital Management's biggest Q1 2014 reduction was Intel, cutting an estimated $2.51M.
  • Capital Management fully exited Vodafone in Q1 2014, selling an estimated $464K.
  • Capital Management's ten largest holdings make up 36% of its $293M portfolio in Q1 2014.
  • Capital Management opened 5 new positions and closed 3 in Q1 2014.
  • Capital Management's portfolio value rose 1.9% quarter-over-quarter to $293M.

Based on Capital Management's 13F filing for Q1 2014, filed 12 May 2014.