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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
+6.3%
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
$325M
AUM Growth
+$22.3M
Cap. Flow
+$9.29M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.37%
Holding
87
New
11
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.62M
2
ALB icon
Albemarle
ALB
+$3.44M
3
CMI icon
Cummins
CMI
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.72M
5
UTHR icon
United Therapeutics
UTHR
+$1.81M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$6.05M
2
AFL icon
Aflac
AFL
+$2.38M
3
EV
Eaton Vance Corp.
EV
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Industrials 13.49%
3 Technology 11.16%
4 Healthcare 7.8%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.3B
$6.43M 1.98%
107,005
+58,325
+120% +$3.44M
FLG
27
Flagstar Bank National Association
FLG
$5.86B
$6.27M 1.93%
130,567
+2,690
+2% +$127K
PRAA icon
28
PRA Group
PRAA
$680M
$5.87M 1.81%
101,390
+6,165
+6% +$364K
ORCL icon
29
Oracle
ORCL
$340B
$5.44M 1.68%
121,061
-19,800
-14% -$806K
AON icon
30
Aon
AON
$80.2B
$5.32M 1.64%
56,110
+3,325
+6% +$297K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$5.05M 1.56%
59,700
-5,325
-8% -$416K
BHI
32
DELISTED
Baker Hughes
BHI
$4.38M 1.35%
78,050
-3,700
-5% -$209K
CVX icon
33
Chevron
CVX
$384B
$4.33M 1.34%
38,613
+1,822
+5% +$207K
WU icon
34
Western Union
WU
$2.6B
$3.47M 1.07%
193,729
-3,284
-2% -$56.9K
UPS icon
35
United Parcel Service
UPS
$89.5B
$3.15M 0.97%
28,331
+25,750
+998% +$2.72M
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.06M 0.94%
30,918
-4,916
-14% -$452K
ANIK icon
37
Anika Therapeutics
ANIK
$221M
$2.73M 0.84%
66,880
+20
+0% +$782
CHRW icon
38
C.H. Robinson
CHRW
$19.6B
$2.51M 0.77%
33,532
+4,260
+15% +$304K
UTHR icon
39
United Therapeutics
UTHR
$25.9B
$2.46M 0.76%
19,015
+14,055
+283% +$1.81M
PNC icon
40
PNC Financial Services
PNC
$100B
$2.41M 0.74%
26,437
-770
-3% -$66.7K
RMCF icon
41
Rocky Mountain Chocolate Factory
RMCF
$8.81M
$2.4M 0.74%
182,543
+23,676
+15% +$296K
ACU icon
42
Acme United Corp
ACU
$226M
$2.33M 0.72%
116,440
+5,774
+5% +$102K
URBN icon
43
Urban Outfitters
URBN
$6.39B
$2.27M 0.7%
64,655
+11,565
+22% +$375K
XOM icon
44
ExxonMobil
XOM
$654B
$2.07M 0.64%
22,422
+5,061
+29% +$472K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$1.88M 0.58%
24,804
-308
-1% -$22.9K
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$1.76M 0.54%
16,851
+751
+5% +$79.1K
SF
47
Stifel
SF
$12.6B
$1.16M 0.36%
51,212
– –
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.16M 0.36%
24,877
-12,904
-34% -$606K
PM icon
49
Philip Morris
PM
$314B
$1.07M 0.33%
13,100
+360
+3% +$30.9K
GE icon
50
GE Aerospace
GE
$368B
$1M 0.31%
8,269
+4,005
+94% +$492K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Management held 87 positions worth $325M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management's Q4 2014 filing shows 11 new, 39 increased, 23 reduced and 3 closed positions. Its largest new stake was Apple: 21,916 shares worth $605K. The largest sale was Seadrill Limited Common Stock, an estimated $6.05M.

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

  • Capital Management's largest Q4 2014 buy was Apple: 21,916 shares worth $605K.
  • Capital Management added most to Fastenal in Q4 2014, an estimated $3.62M increase.
  • Capital Management's biggest Q4 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $6.05M.
  • Capital Management fully exited Transocean in Q4 2014, selling an estimated $616K.
  • Capital Management's ten largest holdings make up 34% of its $325M portfolio in Q4 2014.
  • Capital Management opened 11 new positions and closed 3 in Q4 2014.
  • Capital Management's portfolio value rose 7.4% quarter-over-quarter to $325M.

Based on Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.