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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
+8.54%
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
$300M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
35.49%
Holding
95
New
5
Increased
39
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$4.38M
2
LVS icon
Las Vegas Sands
LVS
+$3.29M
3
AMGN icon
Amgen
AMGN
+$3.27M
4
STMP
Stamps.com, Inc.
STMP
+$3.03M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.93M
2
GHL
Greenhill & Co., Inc.
GHL
+$1.6M
3
SPA
Sparton
SPA
+$1.59M
4
ABB
ABB Ltd
ABB
+$1.55M
5
V icon
Visa
V
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Discretionary 20.92%
3 Industrials 11.21%
4 Healthcare 10.35%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$5.65M 1.89%
78,876
-18,350
-19% -$1.36M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$36.9B
$5.52M 1.84%
152,343
+5,391
+4% +$215K
UTHR icon
28
United Therapeutics
UTHR
$26.1B
$5.12M 1.71%
35,705
-7,690
-18% -$982K
LAMR icon
29
Lamar Advertising Co
LAMR
$16.5B
$4.54M 1.52%
+67,560
New +$4.38M
VZ icon
30
Verizon
VZ
$201B
$4.31M 1.44%
80,707
+6,682
+9% +$334K
PAYX icon
31
Paychex
PAYX
$42.3B
$4.01M 1.34%
65,912
+270
+0.4% +$15.6K
AAL icon
32
American Airlines Group
AAL
$10.2B
$3.81M 1.27%
81,668
-26,466
-24% -$1.15M
V icon
33
Visa
V
$697B
$3.69M 1.23%
47,357
-17,855
-27% -$1.44M
ACU icon
34
Acme United Corp
ACU
$227M
$3.5M 1.17%
136,898
-2,820
-2% -$61.2K
DIS icon
35
Walt Disney
DIS
$172B
$3.27M 1.09%
31,369
+965
+3% +$94.1K
PNC icon
36
PNC Financial Services
PNC
$100B
$3.23M 1.08%
27,653
-1,990
-7% -$207K
NCLH icon
37
Norwegian Cruise Line
NCLH
$9.74B
$3.21M 1.07%
75,350
-24,460
-25% -$979K
AMGN icon
38
Amgen
AMGN
$212B
$3.17M 1.06%
+21,695
New +$3.27M
SUPN icon
39
Supernus Pharmaceuticals
SUPN
$2.77B
$3.07M 1.02%
121,440
+57,645
+90% +$1.29M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$3M 1%
75,800
+43,740
+136% +$1.75M
CMI icon
41
Cummins
CMI
$88.5B
$2.98M 1%
21,837
-470
-2% -$62.9K
RMCF icon
42
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$2.92M 0.97%
286,100
+27,350
+11% +$278K
AL
43
DELISTED
Air Lease Corp
AL
$2.45M 0.82%
71,405
+16,610
+30% +$547K
ORBK
44
DELISTED
Orbotech Ltd
ORBK
$1.93M 0.64%
57,820
-2,325
-4% -$71.1K
FLWS icon
45
1-800-Flowers.com
FLWS
$254M
$1.79M 0.6%
167,570
-3,630
-2% -$36.6K
AON icon
46
Aon
AON
$81.4B
$1.23M 0.41%
10,987
-26,267
-71% -$2.93M
XOM icon
47
ExxonMobil
XOM
$634B
$1.13M 0.38%
12,542
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.2B
$886K 0.3%
18,474
+259
+1% +$12.2K
SF
49
Stifel
SF
$12.8B
$874K 0.29%
39,375
– –
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$803K 0.27%
6,974
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Management held 95 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q4 2016 filing shows 5 new, 39 increased, 23 reduced and 8 closed positions. Its largest new stake was Lamar Advertising Co: 67,560 shares worth $4.54M. The largest sale was Aon, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Management's largest Q4 2016 buy was Lamar Advertising Co: 67,560 shares worth $4.54M.
  • Capital Management added most to Las Vegas Sands in Q4 2016, an estimated $3.29M increase.
  • Capital Management's biggest Q4 2016 reduction was Aon, cutting an estimated $2.93M.
  • Capital Management fully exited Sparton in Q4 2016, selling an estimated $1.59M.
  • Capital Management's ten largest holdings make up 35% of its $300M portfolio in Q4 2016.
  • Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Capital Management's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.