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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
+7.85%
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
$271M
AUM Growth
+$12.7M
Cap. Flow
-$3.19M
Cap. Flow %
-1.18%
Top 10 Hldgs %
35.27%
Holding
97
New
10
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.4M
2
LSI
Life Storage, Inc.
LSI
+$3.88M
3
MAR icon
Marriott International
MAR
+$3.25M
4
DAL icon
Delta Air Lines
DAL
+$2.97M
5
WEB
Web.com Group, Inc.
WEB
+$2.74M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.05M
2
PAYX icon
Paychex
PAYX
+$3.1M
3
ELME
Elme Communities
ELME
+$2.64M
4
ANIK icon
Anika Therapeutics
ANIK
+$2.37M
5
AMAT icon
Applied Materials
AMAT
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Consumer Discretionary 19.73%
3 Industrials 10.67%
4 Healthcare 10.62%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
26
DELISTED
Web.com Group, Inc.
WEB
$4.89M 1.81%
283,305
+152,900
+117% +$2.74M
LOW icon
27
Lowe's Companies
LOW
$122B
$4.81M 1.78%
66,644
+2,014
+3% +$157K
AON icon
28
Aon
AON
$81.4B
$4.19M 1.55%
37,254
-1,769
-5% -$195K
AAL icon
29
American Airlines Group
AAL
$10.2B
$3.96M 1.46%
108,134
-50,036
-32% -$1.77M
VZ icon
30
Verizon
VZ
$201B
$3.85M 1.42%
74,025
-1,485
-2% -$79.7K
PAYX icon
31
Paychex
PAYX
$42.3B
$3.8M 1.4%
65,642
-51,646
-44% -$3.1M
NCLH icon
32
Norwegian Cruise Line
NCLH
$9.74B
$3.76M 1.39%
99,810
+62,825
+170% +$2.44M
DAL icon
33
Delta Air Lines
DAL
$58.8B
$3.09M 1.14%
+78,485
New +$2.97M
ACU icon
34
Acme United Corp
ACU
$227M
$2.92M 1.08%
139,718
-12,999
-9% -$268K
CMI icon
35
Cummins
CMI
$88.5B
$2.86M 1.06%
22,307
-15,029
-40% -$1.82M
DIS icon
36
Walt Disney
DIS
$172B
$2.82M 1.04%
30,404
-18,166
-37% -$1.74M
RMCF icon
37
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$2.71M 1%
258,750
-22,600
-8% -$235K
PNC icon
38
PNC Financial Services
PNC
$100B
$2.67M 0.99%
29,643
+586
+2% +$50.3K
STMP
39
DELISTED
Stamps.com, Inc.
STMP
$2.45M 0.9%
+25,910
New +$2.25M
ORBK
40
DELISTED
Orbotech Ltd
ORBK
$1.78M 0.66%
60,145
-7,750
-11% -$220K
SPA
41
DELISTED
Sparton
SPA
$1.59M 0.59%
60,540
-58,580
-49% -$1.34M
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.77B
$1.58M 0.58%
63,795
+28,165
+79% +$637K
FLWS icon
43
1-800-Flowers.com
FLWS
$254M
$1.57M 0.58%
171,200
-31,300
-15% -$290K
AL
44
DELISTED
Air Lease Corp
AL
$1.57M 0.58%
+54,795
New +$1.55M
ABB
45
DELISTED
ABB Ltd
ABB
$1.55M 0.57%
68,704
+919
+1% +$19.7K
CAR icon
46
Avis
CAR
$5.88B
$1.3M 0.48%
37,950
-15,422
-29% -$559K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.48%
32,060
-3,600
-10% -$141K
XOM icon
48
ExxonMobil
XOM
$634B
$1.09M 0.4%
12,542
-7,811
-38% -$693K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.2B
$888K 0.33%
18,215
+2,150
+13% +$103K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$824K 0.3%
6,974
+550
+9% +$66.7K
1
2
3 4

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RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
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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
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AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Management held 97 positions worth $271M, up 4.9% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q3 2016 filing shows 10 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was Delta Air Lines: 78,485 shares worth $3.09M. The largest sale was Illinois Tool Works, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Management's largest Q3 2016 buy was Delta Air Lines: 78,485 shares worth $3.09M.
  • Capital Management added most to Royal Caribbean in Q3 2016, an estimated $4.4M increase.
  • Capital Management's biggest Q3 2016 reduction was Paychex, cutting an estimated $3.1M.
  • Capital Management fully exited Illinois Tool Works in Q3 2016, selling an estimated $6.05M.
  • Capital Management's ten largest holdings make up 35% of its $271M portfolio in Q3 2016.
  • Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Capital Management's portfolio value rose 4.9% quarter-over-quarter to $271M.

Based on Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.