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CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$258M
AUM Growth
-$624K
Cap. Flow
+$722K
Cap. Flow %
0.28%
Top 10 Hldgs %
34.1%
Holding
90
New
6
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.5M
2
MAR icon
Marriott International
MAR
+$3.43M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.88M
4
AAL icon
American Airlines Group
AAL
+$2.22M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.7M
2
CAR icon
Avis
CAR
+$2.69M
3
ALB icon
Albemarle
ALB
+$1.8M
4
PAYX icon
Paychex
PAYX
+$1.67M
5
EV
Eaton Vance Corp.
EV
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Consumer Discretionary 16.02%
3 Industrials 13.19%
4 Healthcare 13.07%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.2B
$4.48M 1.74%
158,170
+65,702
+71% +$2.22M
AON icon
27
Aon
AON
$81.4B
$4.26M 1.65%
39,023
-5,661
-13% -$599K
JBSS icon
28
John B. Sanfilippo & Son
JBSS
$989M
$4.24M 1.64%
99,500
+24,400
+32% +$1.33M
VZ icon
29
Verizon
VZ
$201B
$4.22M 1.63%
75,510
+14,842
+24% +$770K
CMI icon
30
Cummins
CMI
$88.5B
$4.2M 1.63%
37,336
-5,716
-13% -$647K
LSI
31
DELISTED
Life Storage, Inc.
LSI
$3.59M 1.39%
51,302
+3,318
+7% +$241K
V icon
32
Visa
V
$697B
$3.42M 1.33%
46,164
-3,862
-8% -$302K
RCL icon
33
Royal Caribbean
RCL
$86.5B
$3.07M 1.19%
+45,725
New +$3.5M
RMCF icon
34
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$2.86M 1.11%
281,350
-57,938
-17% -$579K
ACU icon
35
Acme United Corp
ACU
$227M
$2.79M 1.08%
152,717
-11,884
-7% -$209K
ELME
36
Elme Communities
ELME
$142M
$2.64M 1.02%
83,845
-24,375
-23% -$718K
SPA
37
DELISTED
Sparton
SPA
$2.59M 1%
119,120
+27,300
+30% +$541K
WEB
38
DELISTED
Web.com Group, Inc.
WEB
$2.37M 0.92%
130,405
+59,905
+85% +$1.09M
PNC icon
39
PNC Financial Services
PNC
$100B
$2.37M 0.92%
29,057
+1,496
+5% +$129K
XOM icon
40
ExxonMobil
XOM
$634B
$1.91M 0.74%
20,353
-10,132
-33% -$896K
FLWS icon
41
1-800-Flowers.com
FLWS
$254M
$1.83M 0.71%
202,500
-6,700
-3% -$53.1K
ORBK
42
DELISTED
Orbotech Ltd
ORBK
$1.74M 0.67%
67,895
-11,200
-14% -$284K
CAR icon
43
Avis
CAR
$5.88B
$1.72M 0.67%
53,372
-97,460
-65% -$2.69M
PRAA icon
44
PRA Group
PRAA
$688M
$1.57M 0.61%
64,885
-53,240
-45% -$1.49M
NCLH icon
45
Norwegian Cruise Line
NCLH
$9.74B
$1.47M 0.57%
+36,985
New +$1.76M
JWN
46
DELISTED
Nordstrom
JWN
$1.44M 0.56%
+37,790
New +$1.68M
ABB
47
DELISTED
ABB Ltd
ABB
$1.34M 0.52%
67,785
-3,605
-5% -$73.6K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.49%
16,678
-18,630
-53% -$1.37M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25M 0.49%
35,660
-760
-2% -$27.9K
URBN icon
50
Urban Outfitters
URBN
$6.44B
$1.06M 0.41%
38,450
-8,425
-18% -$242K
1
2
3 4

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TAM
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CGIM
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HA
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GIM
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KI
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PFG
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AIM
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Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Management held 90 positions worth $258M, down 0.24% from $259M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management's Q2 2016 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Royal Caribbean: 45,725 shares worth $3.07M. The largest sale was Norfolk Southern, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Management's largest Q2 2016 buy was Royal Caribbean: 45,725 shares worth $3.07M.
  • Capital Management added most to Marriott International in Q2 2016, an estimated $3.43M increase.
  • Capital Management's biggest Q2 2016 reduction was Avis, cutting an estimated $2.69M.
  • Capital Management fully exited Norfolk Southern in Q2 2016, selling an estimated $2.7M.
  • Capital Management's ten largest holdings make up 34% of its $258M portfolio in Q2 2016.
  • Capital Management opened 6 new positions and closed 3 in Q2 2016.
  • Capital Management's portfolio value fell 0.24% quarter-over-quarter to $258M.

Based on Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.