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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
-9.3%
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
$249M
AUM Growth
-$38.8M
Cap. Flow
-$9.11M
Cap. Flow %
-3.66%
Top 10 Hldgs %
34.53%
Holding
85
New
4
Increased
22
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.88M
2
CAR icon
Avis
CAR
+$3.84M
3
ALB icon
Albemarle
ALB
+$2.42M
4
HD icon
Home Depot
HD
+$2.22M
5
CHRW icon
C.H. Robinson
CHRW
+$2.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.26M
2
CMI icon
Cummins
CMI
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
4
HWCC
Houston Wire & Cable Company
HWCC
+$2.37M
5
ORCL icon
Oracle
ORCL
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Industrials 18.38%
3 Healthcare 11.06%
4 Communication Services 8.87%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$4.93M 1.98%
78,419
-5,542
-7% -$343K
DIS icon
27
Walt Disney
DIS
$172B
$4.52M 1.81%
44,228
+3,507
+9% +$382K
AON icon
28
Aon
AON
$81.4B
$4.15M 1.66%
46,792
-3,220
-6% -$312K
CAR icon
29
Avis
CAR
$5.88B
$3.87M 1.55%
+88,500
New +$3.84M
AAL icon
30
American Airlines Group
AAL
$10.2B
$3.45M 1.38%
88,826
+44,661
+101% +$1.83M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$3.24M 1.3%
40,053
-891
-2% -$77.6K
RMCF icon
32
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$3M 1.2%
266,257
+38,727
+17% +$480K
ELME
33
Elme Communities
ELME
$142M
$2.9M 1.16%
116,295
+2,530
+2% +$65.3K
ACU icon
34
Acme United Corp
ACU
$227M
$2.78M 1.12%
161,467
+3,890
+2% +$68.6K
HWCC
35
DELISTED
Houston Wire & Cable Company
HWCC
$2.73M 1.1%
431,411
-287,393
-40% -$2.37M
ANIK icon
36
Anika Therapeutics
ANIK
$202M
$2.72M 1.09%
85,330
+8,110
+11% +$283K
HD icon
37
Home Depot
HD
$343B
$2.22M 0.89%
+19,188
New +$2.22M
UTHR icon
38
United Therapeutics
UTHR
$26.1B
$2.21M 0.89%
16,845
+350
+2% +$56.1K
PNC icon
39
PNC Financial Services
PNC
$100B
$2.1M 0.84%
23,510
-455
-2% -$42.8K
XOM icon
40
ExxonMobil
XOM
$634B
$2.07M 0.83%
27,891
-48
-0.2% -$3.7K
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.9M 0.76%
29,753
+2,040
+7% +$202K
ABB
42
DELISTED
ABB Ltd
ABB
$1.77M 0.71%
100,025
+720
+0.7% +$14K
ORBK
43
DELISTED
Orbotech Ltd
ORBK
$1.58M 0.63%
102,315
+10,660
+12% +$186K
LOW icon
44
Lowe's Companies
LOW
$122B
$1.42M 0.57%
+20,604
New +$1.42M
URBN icon
45
Urban Outfitters
URBN
$6.44B
$1.36M 0.55%
46,360
+4,725
+11% +$152K
EXR icon
46
Extra Space Storage
EXR
$32.2B
$914K 0.37%
11,850
– –
SF
47
Stifel
SF
$12.8B
$846K 0.34%
45,225
-5,987
-12% -$136K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$7.89B
$776K 0.31%
14,460
-550
-4% -$31.8K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$704K 0.28%
9,550
+3
+0% +$232
SJM icon
50
J.M. Smucker
SJM
$13.2B
$698K 0.28%
6,121
– –
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 2015 Portfolio in Review

As of Q3 2015, Capital Management held 85 positions worth $249M, down 13% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management withdrew a net $9.11M in Q3 2015, closing 7 positions and reducing 37 holdings. Its most notable exit was Qualcomm, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Management opened a new position in Avis worth $3.87M.

  • Capital Management's largest Q3 2015 buy was Avis: 88,500 shares worth $3.87M.
  • Capital Management added most to Gilead Sciences in Q3 2015, an estimated $3.88M increase.
  • Capital Management's biggest Q3 2015 reduction was Cummins, cutting an estimated $2.9M.
  • Capital Management fully exited Qualcomm in Q3 2015, selling an estimated $8.26M.
  • Capital Management's ten largest holdings make up 35% of its $249M portfolio in Q3 2015.
  • Capital Management opened 4 new positions and closed 7 in Q3 2015.
  • Capital Management's portfolio value fell 13% quarter-over-quarter to $249M.

Based on Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.