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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
+3.01%
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
$335M
AUM Growth
+$12.3M
Cap. Flow
+$6.11M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.76%
Holding
99
New
8
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$7.14M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.16M
3
AON icon
Aon
AON
+$3.06M
4
DIS icon
Walt Disney
DIS
+$3M
5
ORBK
Orbotech Ltd
ORBK
+$2.35M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.01M
2
ANIK icon
Anika Therapeutics
ANIK
+$3.89M
3
LVS icon
Las Vegas Sands
LVS
+$3.66M
4
UTHR icon
United Therapeutics
UTHR
+$3.42M
5
MAR icon
Marriott International
MAR
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Consumer Discretionary 19.48%
3 Healthcare 10.84%
4 Industrials 9.88%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
26
John B. Sanfilippo & Son
JBSS
$989M
$6.68M 1.99%
105,891
-12,297
-10% -$820K
LSI
27
DELISTED
Life Storage, Inc.
LSI
$6.62M 1.97%
133,913
+1,020
+0.8% +$53K
EV
28
DELISTED
Eaton Vance Corp.
EV
$6.61M 1.97%
139,573
-3,780
-3% -$172K
DIS icon
29
Walt Disney
DIS
$172B
$6.43M 1.92%
60,515
+27,405
+83% +$3M
AMAT icon
30
Applied Materials
AMAT
$378B
$5.66M 1.69%
136,887
-94,437
-41% -$4.01M
CHRW icon
31
C.H. Robinson
CHRW
$20B
$5.38M 1.61%
78,401
+6,120
+8% +$434K
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$5.22M 1.56%
+80,916
New +$5.16M
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$2.77B
$5.04M 1.51%
117,000
-4,660
-4% -$166K
AON icon
34
Aon
AON
$81.4B
$4.71M 1.4%
35,387
+24,200
+216% +$3.06M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.5B
$4.48M 1.34%
60,860
-360
-0.6% -$25.8K
V icon
36
Visa
V
$697B
$4.45M 1.33%
47,460
-779
-2% -$72.3K
VZ icon
37
Verizon
VZ
$201B
$4.23M 1.26%
94,723
+10,155
+12% +$473K
PAYX icon
38
Paychex
PAYX
$42.3B
$3.6M 1.08%
63,312
+2,790
+5% +$164K
AAL icon
39
American Airlines Group
AAL
$10.2B
$3.53M 1.05%
70,128
-15,310
-18% -$712K
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.74B
$3.49M 1.04%
64,240
-220
-0.3% -$11.4K
GNRC icon
41
Generac Holdings
GNRC
$11.5B
$3.06M 0.91%
84,720
+47,210
+126% +$1.69M
RMCF icon
42
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$3.05M 0.91%
259,280
-24,870
-9% -$296K
ANIK icon
43
Anika Therapeutics
ANIK
$202M
$3.01M 0.9%
61,030
-84,510
-58% -$3.89M
AL
44
DELISTED
Air Lease Corp
AL
$3.01M 0.9%
80,510
+3,455
+4% +$129K
ORBK
45
DELISTED
Orbotech Ltd
ORBK
$2.27M 0.68%
+69,460
New +$2.35M
ACU icon
46
Acme United Corp
ACU
$227M
$2.04M 0.61%
71,467
-46,126
-39% -$1.27M
FLWS icon
47
1-800-Flowers.com
FLWS
$254M
$1.79M 0.53%
183,820
+6,650
+4% +$67.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$1.49M 0.45%
32,120
-540
-2% -$25.3K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$960K 0.29%
7,257
– –
XOM icon
50
ExxonMobil
XOM
$634B
$863K 0.26%
10,687
-55
-0.5% -$4.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Management held 99 positions worth $335M, up 3.8% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Management's Q2 2017 filing shows 8 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Omega Healthcare: 215,820 shares worth $7.13M. The largest sale was Applied Materials, an estimated $4.01M.

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

  • Capital Management's largest Q2 2017 buy was Omega Healthcare: 215,820 shares worth $7.13M.
  • Capital Management added most to Aon in Q2 2017, an estimated $3.06M increase.
  • Capital Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $4.01M.
  • Capital Management fully exited United Therapeutics in Q2 2017, selling an estimated $3.42M.
  • Capital Management's ten largest holdings make up 32% of its $335M portfolio in Q2 2017.
  • Capital Management opened 8 new positions and closed 4 in Q2 2017.
  • Capital Management's portfolio value rose 3.8% quarter-over-quarter to $335M.

Based on Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.