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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
+1.92%
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
$372M
AUM Growth
+$340K
Cap. Flow
-$3.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.79%
Holding
92
New
4
Increased
23
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$13.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
3
SBGI icon
Sinclair Inc
SBGI
+$7.79M
4
SJM icon
J.M. Smucker
SJM
+$6.4M
5
RCL icon
Royal Caribbean
RCL
+$5.15M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$8.89M
2
HD icon
Home Depot
HD
+$7.61M
3
MRSH
Marsh
MRSH
+$7.39M
4
GHL
Greenhill & Co., Inc.
GHL
+$4.74M
5
CHRW icon
C.H. Robinson
CHRW
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Consumer Discretionary 13.78%
3 Communication Services 10.22%
4 Healthcare 10.1%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$8.06M 2.17%
84,378
-617
-0.7% -$55.8K
EV
27
DELISTED
Eaton Vance Corp.
EV
$7.75M 2.08%
148,458
+895
+0.6% +$49.3K
JBSS icon
28
John B. Sanfilippo & Son
JBSS
$989M
$7.68M 2.06%
103,112
-57,021
-36% -$3.7M
PRU icon
29
Prudential Financial
PRU
$43B
$7.38M 1.99%
78,949
+14,365
+22% +$1.45M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$6.43M 1.73%
113,900
+1,920
+2% +$104K
SUPN icon
31
Supernus Pharmaceuticals
SUPN
$2.77B
$6.41M 1.72%
107,080
-32,455
-23% -$1.68M
AMGN icon
32
Amgen
AMGN
$212B
$6.19M 1.67%
33,540
-1,210
-3% -$214K
ACU icon
33
Acme United Corp
ACU
$227M
$6.09M 1.64%
293,374
+22,961
+8% +$499K
VZ icon
34
Verizon
VZ
$201B
$5.01M 1.35%
99,594
-3,095
-3% -$150K
GNRC icon
35
Generac Holdings
GNRC
$11.5B
$4.53M 1.22%
87,575
-4,840
-5% -$235K
ANIK icon
36
Anika Therapeutics
ANIK
$202M
$4.12M 1.11%
128,737
+58,319
+83% +$2.4M
AL
37
DELISTED
Air Lease Corp
AL
$3.95M 1.06%
94,175
+10,570
+13% +$458K
RMCF icon
38
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$3.79M 1.02%
331,070
+19,390
+6% +$224K
DIS icon
39
Walt Disney
DIS
$172B
$3.37M 0.91%
32,111
-1,983
-6% -$203K
AAL icon
40
American Airlines Group
AAL
$10.2B
$2.95M 0.79%
77,726
+4,594
+6% +$202K
GS icon
41
Goldman Sachs
GS
$305B
$2.94M 0.79%
13,330
+6,470
+94% +$1.54M
NCLH icon
42
Norwegian Cruise Line
NCLH
$9.74B
$2.77M 0.74%
58,540
+1,125
+2% +$59.2K
KEYS icon
43
Keysight
KEYS
$52.2B
$2.64M 0.71%
44,795
-650
-1% -$36.1K
EXR icon
44
Extra Space Storage
EXR
$32.2B
$883K 0.24%
8,850
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.2B
$758K 0.2%
13,509
+3,475
+35% +$204K
OKE icon
46
Oneok
OKE
$55.9B
$698K 0.19%
10,000
– –
SF
47
Stifel
SF
$12.8B
$627K 0.17%
27,000
– –
AMZN icon
48
Amazon
AMZN
$2.48T
$592K 0.16%
6,960
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$572K 0.15%
5,626
-140
-2% -$14.3K
RTX icon
50
RTX Corp
RTX
$295B
$557K 0.15%
7,082
-1,201
-14% -$94K
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 2018 Portfolio in Review

As of Q2 2018, Capital Management held 92 positions worth $372M, up 0.09% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q2 2018 filing shows 4 new, 23 increased, 31 reduced and 14 closed positions. Its largest new stake was KLA: 1,228,650 shares worth $12.6M. The largest sale was Orbotech Ltd, an estimated $8.89M.

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

  • Capital Management's largest Q2 2018 buy was KLA: 1,228,650 shares worth $12.6M.
  • Capital Management added most to Bristol-Myers Squibb in Q2 2018, an estimated $8.06M increase.
  • Capital Management's biggest Q2 2018 reduction was Greenhill & Co., Inc., cutting an estimated $4.74M.
  • Capital Management fully exited Orbotech Ltd in Q2 2018, selling an estimated $8.89M.
  • Capital Management's ten largest holdings make up 36% of its $372M portfolio in Q2 2018.
  • Capital Management opened 4 new positions and closed 14 in Q2 2018.
  • Capital Management's portfolio value rose 0.09% quarter-over-quarter to $372M.

Based on Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.