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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
+5.6%
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
$350M
AUM Growth
+$15.1M
Cap. Flow
+$138K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.43%
Holding
97
New
2
Increased
45
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.35M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.8M
3
GHL
Greenhill & Co., Inc.
GHL
+$3.72M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.58M
5
ORBK
Orbotech Ltd
ORBK
+$3.16M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.36M
2
LSI
Life Storage, Inc.
LSI
+$6.62M
3
AON icon
Aon
AON
+$4.71M
4
WEB
Web.com Group, Inc.
WEB
+$3.89M
5
GNTX icon
Gentex
GNTX
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Consumer Discretionary 17.94%
3 Industrials 11.63%
4 Healthcare 8.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
26
Service Properties Trust
SVC
$1.09B
$7.1M 2.03%
49,863
+2,079
+4% +$293K
EV
27
DELISTED
Eaton Vance Corp.
EV
$7.09M 2.03%
143,673
+4,100
+3% +$196K
LAMR icon
28
Lamar Advertising Co
LAMR
$16.5B
$7.07M 2.02%
103,149
+42,289
+69% +$2.86M
ORBK
29
DELISTED
Orbotech Ltd
ORBK
$6.43M 1.84%
152,250
+82,790
+119% +$3.16M
DIS icon
30
Walt Disney
DIS
$172B
$6.2M 1.77%
62,918
+2,403
+4% +$247K
CHRW icon
31
C.H. Robinson
CHRW
$20B
$6.18M 1.76%
81,191
+2,790
+4% +$193K
V icon
32
Visa
V
$697B
$4.84M 1.38%
45,970
-1,490
-3% -$151K
VZ icon
33
Verizon
VZ
$201B
$4.65M 1.33%
93,967
-756
-0.8% -$35.6K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.77B
$4.46M 1.27%
111,600
-5,400
-5% -$234K
GNRC icon
35
Generac Holdings
GNRC
$11.5B
$3.99M 1.14%
86,815
+2,095
+2% +$82.3K
AAL icon
36
American Airlines Group
AAL
$10.2B
$3.77M 1.08%
79,273
+9,145
+13% +$442K
PAYX icon
37
Paychex
PAYX
$42.3B
$3.76M 1.07%
62,712
-600
-0.9% -$34.3K
WEB
38
DELISTED
Web.com Group, Inc.
WEB
$3.59M 1.03%
143,635
-162,175
-53% -$3.89M
ANIK icon
39
Anika Therapeutics
ANIK
$202M
$3.56M 1.02%
61,375
+345
+0.6% +$18K
AL
40
DELISTED
Air Lease Corp
AL
$3.4M 0.97%
79,810
-700
-0.9% -$27.9K
NCLH icon
41
Norwegian Cruise Line
NCLH
$9.74B
$3.38M 0.96%
62,440
-1,800
-3% -$101K
RMCF icon
42
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$3.14M 0.9%
265,330
+6,050
+2% +$69.8K
FLWS icon
43
1-800-Flowers.com
FLWS
$254M
$1.95M 0.56%
197,900
+14,080
+8% +$132K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.68M 0.48%
34,480
+2,360
+7% +$112K
ACU icon
45
Acme United Corp
ACU
$227M
$1.59M 0.45%
69,167
-2,300
-3% -$60.7K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$961K 0.27%
7,394
+137
+2% +$18.2K
XOM icon
47
ExxonMobil
XOM
$634B
$916K 0.26%
11,177
+490
+5% +$38.9K
MMM icon
48
3M
MMM
$94.1B
$830K 0.24%
4,731
+13
+0.3% +$2.25K
SF
49
Stifel
SF
$12.8B
$772K 0.22%
32,513
– –
EXR icon
50
Extra Space Storage
EXR
$32.2B
$707K 0.2%
8,850
– –
1
2
3 4

Similar funds

RIS
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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Management held 97 positions worth $350M, up 4.5% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management's Q3 2017 filing shows 2 new, 45 increased, 23 reduced and 5 closed positions. Its largest new stake was Microsoft: 3,000 shares worth $223K. The largest sale was Teva Pharmaceuticals, an estimated $8.36M.

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 Q3 2017 buy was Microsoft: 3,000 shares worth $223K.
  • Capital Management added most to Delta Air Lines in Q3 2017, an estimated $5.35M increase.
  • Capital Management's biggest Q3 2017 reduction was Web.com Group, Inc., cutting an estimated $3.89M.
  • Capital Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $8.36M.
  • Capital Management's ten largest holdings make up 33% of its $350M portfolio in Q3 2017.
  • Capital Management opened 2 new positions and closed 5 in Q3 2017.
  • Capital Management's portfolio value rose 4.5% quarter-over-quarter to $350M.

Based on Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.