We are live on ! Find out more
CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$371M
AUM Growth
+$3.05M
Cap. Flow
+$8.84M
Cap. Flow %
2.38%
Top 10 Hldgs %
35.23%
Holding
97
New
3
Increased
30
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.4M
2
DAL icon
Delta Air Lines
DAL
+$4.28M
3
V icon
Visa
V
+$3.66M
4
GNTX icon
Gentex
GNTX
+$3.47M
5
ACU icon
Acme United Corp
ACU
+$2.74M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.2M
2
PAYX icon
Paychex
PAYX
+$4.02M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.86M
4
AMGN icon
Amgen
AMGN
+$3.23M
5
CHRW icon
C.H. Robinson
CHRW
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Consumer Discretionary 15.8%
3 Industrials 12.57%
4 Healthcare 7.69%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.7B
$7.39M 1.99%
89,446
-6,053
-6% -$501K
SVC
27
Service Properties Trust
SVC
$1.09B
$7.37M 1.98%
58,190
+8,586
+17% +$1.16M
PRU icon
28
Prudential Financial
PRU
$43B
$6.69M 1.8%
64,584
-7,110
-10% -$801K
SUPN icon
29
Supernus Pharmaceuticals
SUPN
$2.77B
$6.39M 1.72%
139,535
+4,715
+3% +$197K
AMGN icon
30
Amgen
AMGN
$212B
$5.92M 1.59%
34,750
-17,622
-34% -$3.23M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$5.81M 1.56%
111,980
+9,040
+9% +$501K
ACU icon
32
Acme United Corp
ACU
$227M
$5.63M 1.52%
270,413
+119,636
+79% +$2.74M
VZ icon
33
Verizon
VZ
$201B
$4.91M 1.32%
102,689
+4,331
+4% +$218K
GNRC icon
34
Generac Holdings
GNRC
$11.5B
$4.24M 1.14%
92,415
+5,790
+7% +$275K
CHRW icon
35
C.H. Robinson
CHRW
$20B
$4.05M 1.09%
43,201
-33,195
-43% -$3.06M
AAL icon
36
American Airlines Group
AAL
$10.2B
$3.8M 1.02%
73,132
-2,820
-4% -$151K
RMCF icon
37
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$3.75M 1.01%
311,680
+37,550
+14% +$459K
AL
38
DELISTED
Air Lease Corp
AL
$3.56M 0.96%
83,605
+4,495
+6% +$206K
ANIK icon
39
Anika Therapeutics
ANIK
$202M
$3.5M 0.94%
70,418
+9,333
+15% +$527K
DIS icon
40
Walt Disney
DIS
$172B
$3.42M 0.92%
34,094
+423
+1% +$44.9K
NCLH icon
41
Norwegian Cruise Line
NCLH
$9.74B
$3.04M 0.82%
57,415
-67,830
-54% -$3.86M
SJM icon
42
J.M. Smucker
SJM
$13.2B
$2.87M 0.77%
23,171
+21,371
+1,187% +$2.67M
WEB
43
DELISTED
Web.com Group, Inc.
WEB
$2.78M 0.75%
153,415
+17,565
+13% +$358K
KEYS icon
44
Keysight
KEYS
$52.2B
$2.38M 0.64%
+45,445
New +$2.17M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.35M 0.63%
+37,182
New +$2.39M
FLWS icon
46
1-800-Flowers.com
FLWS
$254M
$2.22M 0.6%
188,140
-19,685
-9% -$229K
GS icon
47
Goldman Sachs
GS
$305B
$1.73M 0.47%
+6,860
New +$1.79M
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$877K 0.24%
6,847
-407
-6% -$55K
MMM icon
49
3M
MMM
$94.1B
$818K 0.22%
4,456
-286
-6% -$56.7K
EXR icon
50
Extra Space Storage
EXR
$32.2B
$773K 0.21%
8,850
– –
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 2018 Portfolio in Review

As of Q1 2018, Capital Management held 97 positions worth $371M, up 0.83% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q1 2018 filing shows 3 new, 30 increased, 44 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 37,182 shares worth $2.35M. The largest sale was Marriott International, an estimated $10.2M.

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

  • Capital Management's largest Q1 2018 buy was Bristol-Myers Squibb: 37,182 shares worth $2.35M.
  • Capital Management added most to Greenhill & Co., Inc. in Q1 2018, an estimated $4.4M increase.
  • Capital Management's biggest Q1 2018 reduction was Norwegian Cruise Line, cutting an estimated $3.86M.
  • Capital Management fully exited Marriott International in Q1 2018, selling an estimated $10.2M.
  • Capital Management's ten largest holdings make up 35% of its $371M portfolio in Q1 2018.
  • Capital Management opened 3 new positions and closed 9 in Q1 2018.
  • Capital Management's portfolio value rose 0.83% quarter-over-quarter to $371M.

Based on Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.