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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
-1.26%
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
-$7.9M
Cap. Flow
-$2.02M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.36%
Holding
86
New
5
Increased
28
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.5M
2
DIS icon
Walt Disney
DIS
+$3.23M
3
ELME
Elme Communities
ELME
+$2.93M
4
CHRW icon
C.H. Robinson
CHRW
+$2.58M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.29M
2
HWCC
Houston Wire & Cable Company
HWCC
+$3.16M
3
AFL icon
Aflac
AFL
+$3.15M
4
WU icon
Western Union
WU
+$2.74M
5
LSI
Life Storage, Inc.
LSI
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Industrials 16.84%
3 Technology 10.73%
4 Healthcare 10.17%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$5.89M 2.05%
+50,354
New +$5.5M
FLG
27
Flagstar Bank National Association
FLG
$5.83B
$5.87M 2.04%
106,390
-10,086
-9% -$531K
AON icon
28
Aon
AON
$81.4B
$4.99M 1.73%
50,012
-2,969
-6% -$297K
LSI
29
DELISTED
Life Storage, Inc.
LSI
$4.87M 1.69%
83,961
-39,990
-32% -$2.39M
DIS icon
30
Walt Disney
DIS
$172B
$4.65M 1.61%
40,721
+29,396
+260% +$3.23M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$3.64M 1.27%
40,944
-401
-1% -$35K
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.26M 1.13%
27,713
-692
-2% -$85.3K
RMCF icon
33
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$3M 1.04%
227,530
+31,219
+16% +$413K
ELME
34
Elme Communities
ELME
$142M
$2.95M 1.03%
+113,765
New +$2.93M
UTHR icon
35
United Therapeutics
UTHR
$26.1B
$2.87M 1%
16,495
-930
-5% -$167K
ACU icon
36
Acme United Corp
ACU
$227M
$2.85M 0.99%
157,577
+19,383
+14% +$354K
ORCL icon
37
Oracle
ORCL
$346B
$2.58M 0.89%
63,891
-10,876
-15% -$472K
ANIK icon
38
Anika Therapeutics
ANIK
$202M
$2.55M 0.89%
77,220
+10,095
+15% +$360K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$2.38M 0.83%
88,280
-5,336
-6% -$143K
XOM icon
40
ExxonMobil
XOM
$634B
$2.33M 0.81%
27,939
+54
+0.2% +$4.64K
PNC icon
41
PNC Financial Services
PNC
$100B
$2.29M 0.8%
23,965
-1,400
-6% -$132K
ABB
42
DELISTED
ABB Ltd
ABB
$2.07M 0.72%
+99,305
New +$2.18M
ORBK
43
DELISTED
Orbotech Ltd
ORBK
$1.91M 0.66%
91,655
-6,215
-6% -$120K
AAL icon
44
American Airlines Group
AAL
$10.2B
$1.76M 0.61%
+44,165
New +$2.01M
URBN icon
45
Urban Outfitters
URBN
$6.44B
$1.46M 0.51%
41,635
-6,080
-13% -$235K
SF
46
Stifel
SF
$12.8B
$1.31M 0.46%
51,212
– –
TG icon
47
Tredegar Corp
TG
$263M
$1.24M 0.43%
+56,240
New +$1.18M
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$7.89B
$916K 0.32%
15,010
+880
+6% +$55.6K
EXR icon
49
Extra Space Storage
EXR
$32.2B
$773K 0.27%
11,850
– –
AAPL icon
50
Apple
AAPL
$4.99T
$766K 0.27%
24,428
+140
+0.6% +$4.48K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Management held 86 positions worth $288M, down 2.7% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management's Q2 2015 filing shows 5 new, 28 increased, 35 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 50,354 shares worth $5.89M. The largest sale was Noble Corporation, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Capital Management's largest Q2 2015 buy was Gilead Sciences: 50,354 shares worth $5.89M.
  • Capital Management added most to Walt Disney in Q2 2015, an estimated $3.23M increase.
  • Capital Management's biggest Q2 2015 reduction was Houston Wire & Cable Company, cutting an estimated $3.16M.
  • Capital Management fully exited Noble Corporation in Q2 2015, selling an estimated $4.29M.
  • Capital Management's ten largest holdings make up 33% of its $288M portfolio in Q2 2015.
  • Capital Management opened 5 new positions and closed 5 in Q2 2015.
  • Capital Management's portfolio value fell 2.7% quarter-over-quarter to $288M.

Based on Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.