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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
+6.51%
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
$368M
AUM Growth
+$18.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.27%
Holding
97
New
5
Increased
26
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.48M
4
ACU icon
Acme United Corp
ACU
+$1.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$918K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.31M
2
DAL icon
Delta Air Lines
DAL
+$3.13M
3
DIS icon
Walt Disney
DIS
+$3.01M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.33M
5
MAR icon
Marriott International
MAR
+$978K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 19.39%
3 Industrials 12.05%
4 Healthcare 7.61%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
26
John B. Sanfilippo & Son
JBSS
$991M
$7.53M 2.04%
118,991
+10,125
+9% +$636K
SVC
27
Service Properties Trust
SVC
$1.08B
$7.4M 2.01%
49,604
-259
-0.5% -$38K
AMAT icon
28
Applied Materials
AMAT
$361B
$6.89M 1.87%
134,872
-1,900
-1% -$103K
CHRW icon
29
C.H. Robinson
CHRW
$19.4B
$6.81M 1.85%
76,396
-4,795
-6% -$391K
NCLH icon
30
Norwegian Cruise Line
NCLH
$9.64B
$6.67M 1.81%
125,245
+62,805
+101% +$3.48M
OHI icon
31
Omega Healthcare
OHI
$15.4B
$5.8M 1.57%
210,465
-22,925
-10% -$662K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.06T
$5.42M 1.47%
102,940
+68,460
+199% +$3.53M
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$2.76B
$5.37M 1.46%
134,820
+23,220
+21% +$918K
VZ icon
34
Verizon
VZ
$201B
$5.21M 1.41%
98,358
+4,391
+5% +$216K
V icon
35
Visa
V
$701B
$5.01M 1.36%
43,987
-1,983
-4% -$219K
GNRC icon
36
Generac Holdings
GNRC
$12B
$4.29M 1.16%
86,625
-190
-0.2% -$9.44K
PAYX icon
37
Paychex
PAYX
$43.9B
$4.02M 1.09%
59,069
-3,643
-6% -$239K
AAL icon
38
American Airlines Group
AAL
$9.98B
$3.95M 1.07%
75,952
-3,321
-4% -$165K
AL
39
DELISTED
Air Lease Corp
AL
$3.8M 1.03%
79,110
-700
-0.9% -$30.7K
DIS icon
40
Walt Disney
DIS
$172B
$3.62M 0.98%
33,671
-29,247
-46% -$3.01M
ACU icon
41
Acme United Corp
ACU
$224M
$3.53M 0.96%
150,777
+81,610
+118% +$1.9M
ANIK icon
42
Anika Therapeutics
ANIK
$217M
$3.29M 0.89%
61,085
-290
-0.5% -$16.1K
RMCF icon
43
Rocky Mountain Chocolate Factory
RMCF
$8.99M
$3.23M 0.88%
274,130
+8,800
+3% +$102K
WEB
44
DELISTED
Web.com Group, Inc.
WEB
$2.96M 0.8%
135,850
-7,785
-5% -$182K
FLWS icon
45
1-800-Flowers.com
FLWS
$258M
$2.22M 0.6%
207,825
+9,925
+5% +$99.1K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$1.01M 0.28%
7,254
-140
-2% -$19.5K
MMM icon
47
3M
MMM
$93.3B
$933K 0.25%
4,742
+11
+0.2% +$2.12K
SF
48
Stifel
SF
$12.6B
$861K 0.23%
32,513
– –
XOM icon
49
ExxonMobil
XOM
$655B
$802K 0.22%
9,589
-1,588
-14% -$131K
EXR icon
50
Extra Space Storage
EXR
$32.8B
$774K 0.21%
8,850
– –
1
2
3 4

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TAM
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CGIM
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HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
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KI
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PFG
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AIM
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Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Management held 97 positions worth $368M, up 5.2% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Management's Q4 2017 filing shows 5 new, 26 increased, 39 reduced and 3 closed positions. Its largest new stake was Choice Hotels: 3,000 shares worth $233K. The largest sale was Albemarle, an estimated $4.31M.

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

  • Capital Management's largest Q4 2017 buy was Choice Hotels: 3,000 shares worth $233K.
  • Capital Management added most to Lamar Advertising Co in Q4 2017, an estimated $3.78M increase.
  • Capital Management's biggest Q4 2017 reduction was Albemarle, cutting an estimated $4.31M.
  • Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $366K.
  • Capital Management's ten largest holdings make up 32% of its $368M portfolio in Q4 2017.
  • Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • Capital Management's portfolio value rose 5.2% quarter-over-quarter to $368M.

Based on Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.