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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
-4.11%
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
$302M
AUM Growth
-$7.36M
Cap. Flow
+$7.58M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.65%
Holding
87
New
6
Increased
32
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$9.2M
2
CMI icon
Cummins
CMI
+$7.94M
3
PAYX icon
Paychex
PAYX
+$3.65M
4
FAST icon
Fastenal
FAST
+$3.47M
5
EV
Eaton Vance Corp.
EV
+$2.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.42M
2
RIG icon
Transocean
RIG
+$7.26M
3
INTC icon
Intel
INTC
+$6.22M
4
EW icon
Edwards Lifesciences
EW
+$3.81M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Technology 11.13%
3 Industrials 9.72%
4 Healthcare 7.26%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$69.2B
$5.82M 1.93%
128,325
+3,300
+3% +$152K
ORCL icon
27
Oracle
ORCL
$336B
$5.39M 1.78%
140,861
-73,670
-34% -$2.98M
BHI
28
DELISTED
Baker Hughes
BHI
$5.32M 1.76%
81,750
+290
+0.4% +$20.2K
PRAA icon
29
PRA Group
PRAA
$686M
$4.97M 1.65%
95,225
+2,280
+2% +$131K
AON icon
30
Aon
AON
$80.5B
$4.63M 1.53%
52,785
+450
+0.9% +$39.3K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$4.59M 1.52%
65,025
-1,005
-2% -$71.6K
CVX icon
32
Chevron
CVX
$383B
$4.39M 1.45%
36,791
-2,427
-6% -$310K
FAST icon
33
Fastenal
FAST
$54.4B
$3.4M 1.13%
+303,160
New +$3.47M
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.23M 1.07%
+35,834
New +$2.8M
WU icon
35
Western Union
WU
$2.57B
$3.16M 1.05%
197,013
-5,900
-3% -$102K
ALB icon
36
Albemarle
ALB
$13.3B
$2.87M 0.95%
48,680
+31,680
+186% +$2.06M
ANIK icon
37
Anika Therapeutics
ANIK
$221M
$2.45M 0.81%
66,860
+17,095
+34% +$739K
PNC icon
38
PNC Financial Services
PNC
$99.4B
$2.33M 0.77%
27,207
+130
+0.5% +$11.1K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.69%
26,123
+425
+2% +$34.1K
RMCF icon
40
Rocky Mountain Chocolate Factory
RMCF
$8.5M
$1.99M 0.66%
158,867
+14,295
+10% +$184K
URBN icon
41
Urban Outfitters
URBN
$6.42B
$1.95M 0.64%
53,090
-3,680
-6% -$135K
CHRW icon
42
C.H. Robinson
CHRW
$19.4B
$1.94M 0.64%
29,272
-7,565
-21% -$504K
ACU icon
43
Acme United Corp
ACU
$227M
$1.84M 0.61%
110,666
+37,752
+52% +$636K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.58%
25,112
-896
-3% -$66K
MSFT icon
45
Microsoft
MSFT
$2.94T
$1.75M 0.58%
37,781
-166,254
-81% -$7.42M
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$1.72M 0.57%
16,100
– –
XOM icon
47
ExxonMobil
XOM
$653B
$1.63M 0.54%
17,361
+85
+0.5% +$8.47K
SF
48
Stifel
SF
$12.6B
$1.07M 0.35%
51,212
– –
PM icon
49
Philip Morris
PM
$312B
$1.06M 0.35%
12,740
-820
-6% -$69.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.09T
$857K 0.28%
29,340
-1,865
-6% -$53.9K
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 2014 Portfolio in Review

As of Q3 2014, Capital Management held 87 positions worth $302M, down 2.4% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q3 2014 filing shows 6 new, 32 increased, 22 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 133,987 shares worth $8.34M. The largest sale was Microsoft, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Capital Management's largest Q3 2014 buy was Las Vegas Sands: 133,987 shares worth $8.34M.
  • Capital Management added most to Paychex in Q3 2014, an estimated $3.65M increase.
  • Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $7.42M.
  • Capital Management fully exited Intel in Q3 2014, selling an estimated $6.22M.
  • Capital Management's ten largest holdings make up 36% of its $302M portfolio in Q3 2014.
  • Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Capital Management's portfolio value fell 2.4% quarter-over-quarter to $302M.

Based on Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.