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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
-0.56%
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
$296M
AUM Growth
-$28.7M
(-8.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
91
New
7
Increased
29
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$4.15M |
| 2 |
Fastenal
FAST
|
+$3.88M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$3.36M |
| 4 |
C.H. Robinson
CHRW
|
+$2.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$6.46M |
| 2 |
BHI
Baker Hughes
BHI
|
+$4.38M |
| 3 |
Chevron
CVX
|
+$4.33M |
| 4 |
Prudential Financial
PRU
|
+$3.74M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.81% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$688M
| $5.54M | 1.87% |
101,950
+560
| +0.6% | +$29.9K |
|
|
27
C.H. Robinson
CHRW
$20B
| $5.1M | 1.72% |
69,615
+36,083
| +108% | +$2.64M |
|
28
Aon
AON
$81.4B
| $5.09M | 1.72% |
52,981
-3,129
| -6% | -$303K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $4.29M | 1.45% |
300,360
-188,285
| -39% | -$3.05M |
|
|
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.6M | 1.22% |
28,405
-2,513
| -8% | -$287K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 1.21% |
41,345
-18,355
| -31% | -$1.54M |
|
32
Oracle
ORCL
$346B
| $3.23M | 1.09% |
74,767
-46,294
| -38% | -$2.01M |
|
33
United Therapeutics
UTHR
$26.1B
| $3M | 1.02% |
17,425
-1,590
| -8% | -$242K |
|
34
Anika Therapeutics
ANIK
$202M
| $2.76M | 0.93% |
67,125
+245
| +0.4% | +$9.9K |
|
35
Rocky Mountain Chocolate Factory
RMCF
$8.29M
| $2.74M | 0.93% |
196,311
+13,768
| +8% | +$193K |
|
36
Western Union
WU
$2.58B
| $2.74M | 0.93% |
131,569
-62,160
| -32% | -$1.16M |
|
|
37
Alphabet (Google) Class C
GOOG
$4.07T
| $2.59M | 0.87% |
93,616
+68,648
| +275% | +$1.84M |
|
38
Acme United Corp
ACU
$227M
| $2.52M | 0.85% |
138,194
+21,754
| +19% | +$410K |
|
39
ExxonMobil
XOM
$634B
| $2.37M | 0.8% |
27,885
+5,463
| +24% | +$484K |
|
40
PNC Financial Services
PNC
$100B
| $2.37M | 0.8% |
25,365
-1,072
| -4% | -$96.8K |
|
41
Urban Outfitters
URBN
$6.44B
| $2.18M | 0.74% |
47,715
-16,940
| -26% | -$659K |
|
|
ORBK
42
DELISTED
Orbotech Ltd
ORBK
| $1.57M | 0.53% |
97,870
+75,890
| +345% | +$1.21M |
|
|
SF
43
Stifel
SF
$12.8B
| $1.27M | 0.43% |
51,212
| – | – |
|
44
Walt Disney
DIS
$172B
| $1.19M | 0.4% |
11,325
+9,121
| +414% | +$920K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.36% |
12,724
-12,080
| -49% | -$969K |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $866K | 0.29% |
14,130
+6,530
| +86% | +$388K |
|
47
Extra Space Storage
EXR
$32.2B
| $801K | 0.27% |
11,850
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$113B
| $768K | 0.26% |
9,547
+3,014
| +46% | +$244K |
|
49
Apple
AAPL
$4.99T
| $756K | 0.26% |
24,288
+2,372
| +11% | +$71.6K |
|
50
J.M. Smucker
SJM
$13.2B
| $706K | 0.24% |
6,100
-280
| -4% | -$30.7K |
|
Similar funds
RIS
TAM
CGIM
HA
GIM
KI
PFG
AIM
Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Management held 91 positions worth $296M, down 8.9% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Management withdrew a net $25.3M in Q1 2015, closing 10 positions and reducing 33 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capital Management opened a new position in Vanguard FTSE Europe ETF worth $561K.
- Capital Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 10,349 shares worth $561K.
- Capital Management added most to Las Vegas Sands in Q1 2015, an estimated $4.15M increase.
- Capital Management's biggest Q1 2015 reduction was Prudential Financial, cutting an estimated $3.74M.
- Capital Management fully exited Arthur J. Gallagher & Co in Q1 2015, selling an estimated $6.46M.
- Capital Management's ten largest holdings make up 36% of its $296M portfolio in Q1 2015.
- Capital Management opened 7 new positions and closed 10 in Q1 2015.
- Capital Management's portfolio value fell 8.9% quarter-over-quarter to $296M.
Based on Capital Management's 13F filing for Q1 2015, filed 8 May 2015.