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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
+6.28%
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
$323M
AUM Growth
+$23.1M
Cap. Flow
+$5.88M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.57%
Holding
96
New
9
Increased
33
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.16M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.03M
3
AMGN icon
Amgen
AMGN
+$4.58M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.23M
2
MRSH
Marsh
MRSH
+$3.17M
3
CMI icon
Cummins
CMI
+$2.98M
4
IPG
Interpublic Group of Companies
IPG
+$2.41M
5
ORBK
Orbotech Ltd
ORBK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 21.81%
3 Healthcare 12.24%
4 Industrials 9.76%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
26
DELISTED
Web.com Group, Inc.
WEB
$6.1M 1.89%
316,240
+37,620
+14% +$742K
CHRW icon
27
C.H. Robinson
CHRW
$20B
$5.59M 1.73%
72,281
-6,583
-8% -$506K
DAL icon
28
Delta Air Lines
DAL
$58.8B
$5.46M 1.69%
118,865
-14,185
-11% -$692K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.27M 1.63%
+117,410
New +$5.03M
MRSH
30
Marsh
MRSH
$91.7B
$5.06M 1.57%
68,443
-44,385
-39% -$3.17M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.5B
$4.58M 1.42%
61,220
-6,340
-9% -$476K
V icon
32
Visa
V
$697B
$4.29M 1.33%
48,239
+882
+2% +$75.9K
VZ icon
33
Verizon
VZ
$201B
$4.12M 1.28%
84,568
+3,861
+5% +$194K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.77B
$3.81M 1.18%
121,660
+220
+0.2% +$5.9K
DIS icon
35
Walt Disney
DIS
$172B
$3.75M 1.16%
33,110
+1,741
+6% +$192K
AAL icon
36
American Airlines Group
AAL
$10.2B
$3.61M 1.12%
85,438
+3,770
+5% +$171K
PAYX icon
37
Paychex
PAYX
$42.3B
$3.56M 1.1%
60,522
-5,390
-8% -$328K
UTHR icon
38
United Therapeutics
UTHR
$26.1B
$3.42M 1.06%
25,245
-10,460
-29% -$1.58M
ACU icon
39
Acme United Corp
ACU
$227M
$3.29M 1.02%
117,593
-19,305
-14% -$492K
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.74B
$3.27M 1.01%
64,460
-10,890
-14% -$528K
RMCF icon
41
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$3.21M 0.99%
284,150
-1,950
-0.7% -$21.6K
AL
42
DELISTED
Air Lease Corp
AL
$2.99M 0.93%
77,055
+5,650
+8% +$213K
FLWS icon
43
1-800-Flowers.com
FLWS
$254M
$1.81M 0.56%
177,170
+9,600
+6% +$96.3K
GNRC icon
44
Generac Holdings
GNRC
$11.5B
$1.4M 0.43%
+37,510
New +$1.48M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 0.43%
32,660
-43,140
-57% -$1.81M
AON icon
46
Aon
AON
$81.4B
$1.33M 0.41%
11,187
+200
+2% +$23.1K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$904K 0.28%
7,257
+283
+4% +$33.8K
XOM icon
48
ExxonMobil
XOM
$634B
$881K 0.27%
10,742
-1,800
-14% -$150K
MMM icon
49
3M
MMM
$94.1B
$753K 0.23%
4,705
+13
+0.3% +$1.99K
SF
50
Stifel
SF
$12.8B
$743K 0.23%
33,300
-6,075
-15% -$140K
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 2017 Portfolio in Review

As of Q1 2017, Capital Management held 96 positions worth $323M, up 7.7% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q1 2017 filing shows 9 new, 33 increased, 37 reduced and 5 closed positions. Its largest new stake was Federated Hermes: 304,830 shares worth $8.03M. The largest sale was PNC Financial Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Management's largest Q1 2017 buy was Federated Hermes: 304,830 shares worth $8.03M.
  • Capital Management added most to Amgen in Q1 2017, an estimated $4.58M increase.
  • Capital Management's biggest Q1 2017 reduction was Marsh, cutting an estimated $3.17M.
  • Capital Management fully exited PNC Financial Services in Q1 2017, selling an estimated $3.23M.
  • Capital Management's ten largest holdings make up 36% of its $323M portfolio in Q1 2017.
  • Capital Management opened 9 new positions and closed 5 in Q1 2017.
  • Capital Management's portfolio value rose 7.7% quarter-over-quarter to $323M.

Based on Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.