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Capital Management Portfolio holdings

AUM $666M Turnover 9.33%
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$264M
AUM Growth
+$14.5M
Cap. Flow
+$551K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.65%
Holding
85
New
7
Increased
30
Reduced
31
Closed
4
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.69M
2
GNTX icon
Gentex
GNTX
+$3.41M
3
UTHR icon
United Therapeutics
UTHR
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
MAR icon
Marriott International
MAR
+$1.94M

Top Sells

Rank Stock Value
1
FLG icon
Flagstar Bank National Association
FLG
+$5.32M
2
FAST icon
Fastenal
FAST
+$3.54M
3
HWCC
Houston Wire & Cable Company
HWCC
+$2.73M
4
NSC icon
Norfolk Southern
NSC
+$2.45M
5
V icon
Visa
V
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Communication Services 10.63%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AON icon
26
Aon
AON
$60.8B
$4.26M 1.62%
46,243
-549
-1% -$51.1K
2013 Q2
10 quarters
AAL icon
27
American Airlines Group
AAL
$8.13B
$3.8M 1.44%
89,727
+901
+1% +$39K
2015 Q2
2 quarters
RMCF icon
28
Rocky Mountain Chocolate Factory
RMCF
$8.5M
$3.76M 1.43%
349,874
+83,617
+31% +$913K
2013 Q2
10 quarters
CAR icon
29
Avis
CAR
$3.88B
$3.7M 1.4%
101,915
+13,415
+15% +$565K
2015 Q3
1 quarter
CMI icon
30
Cummins
CMI
$73.3B
$3.6M 1.37%
40,909
-10,388
-20% -$1.04M
2014 Q3
5 quarters
ANIK icon
31
Anika Therapeutics
ANIK
$277M
$3.6M 1.36%
94,230
+8,900
+10% +$340K
2013 Q2
10 quarters
NSC icon
32
Norfolk Southern
NSC
$73B
$3.51M 1.33%
41,541
-28,588
-41% -$2.45M
2013 Q4
8 quarters
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.44M 1.3%
39,323
-730
-2% -$62.5K
2013 Q2
10 quarters
GNTX icon
34
Gentex
GNTX
$4.45B
$3.38M 1.28%
+210,965
New +$3.41M
2015 Q4
0 quarters
GG
35
DELISTED
Goldcorp Inc
GG
$3.35M 1.27%
+289,795
New +$3.69M
2015 Q4
0 quarters
ELME icon
36
Elme Communities
ELME
$156M
$2.93M 1.11%
108,125
-8,170
-7% -$221K
2015 Q2
2 quarters
PRAA icon
37
PRA Group
PRAA
$751M
$2.9M 1.1%
83,635
-16,800
-17% -$751K
2013 Q2
10 quarters
ACU icon
38
Acme United Corp
ACU
$238M
$2.82M 1.07%
162,251
+784
+0.5% +$13.4K
2014 Q1
7 quarters
XOM icon
39
ExxonMobil
XOM
$718B
$2.5M 0.95%
32,042
+4,151
+15% +$332K
2013 Q2
10 quarters
LOW icon
40
Lowe's Companies
LOW
$110B
$2.45M 0.93%
32,172
+11,568
+56% +$859K
2015 Q3
1 quarter
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$2.42M 0.92%
+62,080
New +$2.3M
2015 Q4
0 quarters
ORBK
42
DELISTED
Orbotech Ltd
ORBK
$2.2M 0.84%
99,560
-2,755
-3% -$51.6K
2014 Q4
4 quarters
PNC icon
43
PNC Financial Services
PNC
$85.7B
$2.05M 0.78%
21,526
-1,984
-8% -$184K
2013 Q4
8 quarters
SPA
44
DELISTED
Sparton
SPA
$1.96M 0.74%
97,935
+78,065
+393% +$1.73M
2015 Q3
1 quarter
MAR icon
45
Marriott International
MAR
$101B
$1.8M 0.68%
+26,790
New +$1.94M
2015 Q4
0 quarters
FLWS icon
46
1-800-Flowers.com
FLWS
$184M
$1.4M 0.53%
+191,570
New +$1.65M
2015 Q4
0 quarters
URBN icon
47
Urban Outfitters
URBN
$7.49B
$1.28M 0.49%
56,230
+9,870
+21% +$255K
2013 Q2
10 quarters
ABB
48
DELISTED
ABB Ltd
ABB
$1.28M 0.48%
72,030
-27,995
-28% -$515K
2015 Q2
2 quarters
EXR icon
49
Extra Space Storage
EXR
$29.1B
$913K 0.35%
10,350
-1,500
-13% -$123K
2013 Q2
10 quarters
SF icon
50
Stifel
SF
$10.4B
$851K 0.32%
45,225
– –
2014 Q2
6 quarters
1
2
3 4

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VIM
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CG
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OWP
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AG
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CCM
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ARG
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BOCH
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Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Management held 85 positions worth $264M, up 5.8% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q4 2015 filing shows 7 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Goldcorp Inc: 289,795 shares worth $3.35M. The largest sale was Flagstar Bank National Association, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Management's largest Q4 2015 buy was Goldcorp Inc: 289,795 shares worth $3.35M.
  • Capital Management added most to United Therapeutics in Q4 2015, an estimated $2.66M increase.
  • Capital Management's biggest Q4 2015 reduction was Fastenal, cutting an estimated $3.54M.
  • Capital Management fully exited Flagstar Bank National Association in Q4 2015, selling an estimated $5.32M.
  • Capital Management's ten largest holdings make up 35% of its $264M portfolio in Q4 2015.
  • Capital Management opened 7 new positions and closed 4 in Q4 2015.
  • Capital Management's portfolio value rose 5.8% quarter-over-quarter to $264M.

Based on Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.