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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
+2.12%
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
$259M
AUM Growth
-$4.98M
Cap. Flow
-$8.27M
Cap. Flow %
-3.2%
Top 10 Hldgs %
34.23%
Holding
88
New
7
Increased
27
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.19M
2
ANIK icon
Anika Therapeutics
ANIK
+$4.76M
3
LOW icon
Lowe's Companies
LOW
+$2.32M
4
GILD icon
Gilead Sciences
GILD
+$1.45M
5
CAR icon
Avis
CAR
+$1.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.02M
2
GG
Goldcorp Inc
GG
+$3.35M
3
CHRW icon
C.H. Robinson
CHRW
+$3M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.64M
5
ALB icon
Albemarle
ALB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Industrials 14.81%
3 Healthcare 13.58%
4 Consumer Discretionary 12.38%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$80.6B
$4.67M 1.8%
44,684
-1,559
-3% -$146K
UTHR icon
27
United Therapeutics
UTHR
$26.1B
$4.19M 1.62%
37,625
+2,475
+7% +$313K
CAR icon
28
Avis
CAR
$5.29B
$4.13M 1.6%
150,832
+48,917
+48% +$1.34M
V icon
29
Visa
V
$704B
$3.83M 1.48%
50,026
-20,121
-29% -$1.46M
AAL icon
30
American Airlines Group
AAL
$10B
$3.79M 1.47%
92,468
+2,741
+3% +$110K
LSI
31
DELISTED
Life Storage, Inc.
LSI
$3.77M 1.46%
47,984
-23,595
-33% -$1.72M
PRAA icon
32
PRA Group
PRAA
$681M
$3.47M 1.34%
118,125
+34,490
+41% +$993K
RMCF icon
33
Rocky Mountain Chocolate Factory
RMCF
$8.54M
$3.45M 1.33%
339,288
-10,586
-3% -$109K
VZ icon
34
Verizon
VZ
$202B
$3.28M 1.27%
60,668
-120,368
-66% -$6.02M
ELME
35
Elme Communities
ELME
$142M
$3.16M 1.22%
108,220
+95
+0.1% +$2.5K
NSC icon
36
Norfolk Southern
NSC
$75.6B
$2.7M 1.04%
32,441
-9,100
-22% -$688K
ACU icon
37
Acme United Corp
ACU
$227M
$2.69M 1.04%
164,601
+2,350
+1% +$36.4K
XOM icon
38
ExxonMobil
XOM
$650B
$2.55M 0.99%
30,485
-1,557
-5% -$125K
MAR icon
39
Marriott International
MAR
$101B
$2.48M 0.96%
34,833
+8,043
+30% +$526K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$2.42M 0.94%
35,308
-4,015
-10% -$289K
PNC icon
41
PNC Financial Services
PNC
$99.5B
$2.33M 0.9%
27,561
+6,035
+28% +$514K
ORBK
42
DELISTED
Orbotech Ltd
ORBK
$1.88M 0.73%
79,095
-20,465
-21% -$444K
SPA
43
DELISTED
Sparton
SPA
$1.65M 0.64%
91,820
-6,115
-6% -$99K
FLWS icon
44
1-800-Flowers.com
FLWS
$258M
$1.65M 0.64%
209,200
+17,630
+9% +$132K
URBN icon
45
Urban Outfitters
URBN
$6.5B
$1.55M 0.6%
46,875
-9,355
-17% -$247K
WEB
46
DELISTED
Web.com Group, Inc.
WEB
$1.4M 0.54%
70,500
+47,955
+213% +$877K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$1.39M 0.54%
36,420
-25,660
-41% -$945K
ABB
48
DELISTED
ABB Ltd
ABB
$1.39M 0.54%
71,390
-640
-0.9% -$11.3K
EXR icon
49
Extra Space Storage
EXR
$32.8B
$827K 0.32%
8,850
-1,500
-14% -$130K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.3B
$753K 0.29%
15,510
+1,530
+11% +$71.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Management held 88 positions worth $259M, down 1.9% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management withdrew a net $8.27M in Q1 2016, closing 4 positions and reducing 39 holdings. Its most notable exit was Goldcorp Inc, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Management opened a new position in RTX Corp worth $455K.

  • Capital Management's largest Q1 2016 buy was RTX Corp: 7,227 shares worth $455K.
  • Capital Management added most to Gentex in Q1 2016, an estimated $5.19M increase.
  • Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $6.02M.
  • Capital Management fully exited Goldcorp Inc in Q1 2016, selling an estimated $3.35M.
  • Capital Management's ten largest holdings make up 34% of its $259M portfolio in Q1 2016.
  • Capital Management opened 7 new positions and closed 4 in Q1 2016.
  • Capital Management's portfolio value fell 1.9% quarter-over-quarter to $259M.

Based on Capital Management's 13F filing for Q1 2016, filed 5 May 2016.