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
+2.96%
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
$391M
AUM Growth
+$19.6M
Cap. Flow
+$10.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.17%
Holding
88
New
10
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.5M
2
AMAT icon
Applied Materials
AMAT
+$6.26M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.83M
4
EXEL icon
Exelixis
EXEL
+$5.57M
5
SBGI icon
Sinclair Inc
SBGI
+$4.55M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.6M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$10.1M
3
OHI icon
Omega Healthcare
OHI
+$8.65M
4
GNTX icon
Gentex
GNTX
+$4.7M
5
SJM icon
J.M. Smucker
SJM
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Healthcare 12.6%
3 Consumer Discretionary 12.33%
4 Industrials 11.23%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.12B
$8.09M 2.07%
376,873
-202,940
-35% -$4.7M
GS icon
27
Goldman Sachs
GS
$305B
$7.34M 1.87%
32,714
+19,384
+145% +$4.51M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$7.01M 1.79%
116,120
+2,220
+2% +$134K
JBSS icon
29
John B. Sanfilippo & Son
JBSS
$989M
$6.88M 1.76%
96,415
-6,697
-6% -$503K
ACU icon
30
Acme United Corp
ACU
$227M
$6.58M 1.68%
309,213
+15,839
+5% +$336K
AMGN icon
31
Amgen
AMGN
$212B
$6.36M 1.63%
30,700
-2,840
-8% -$560K
VZ icon
32
Verizon
VZ
$201B
$5.18M 1.32%
97,094
-2,500
-3% -$132K
EXEL icon
33
Exelixis
EXEL
$14.2B
$5.06M 1.29%
+285,575
New +$5.57M
SJM icon
34
J.M. Smucker
SJM
$13.2B
$4.82M 1.23%
46,955
-33,206
-41% -$3.63M
GNRC icon
35
Generac Holdings
GNRC
$11.5B
$4.54M 1.16%
80,545
-7,030
-8% -$385K
ABB
36
DELISTED
ABB Ltd
ABB
$4.39M 1.12%
+185,660
New +$4.26M
AL
37
DELISTED
Air Lease Corp
AL
$4.33M 1.11%
94,425
+250
+0.3% +$11.1K
RMCF icon
38
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$4.16M 1.06%
406,177
+75,107
+23% +$786K
DIS icon
39
Walt Disney
DIS
$172B
$3.79M 0.97%
32,391
+280
+0.9% +$31.2K
AAL icon
40
American Airlines Group
AAL
$10.2B
$3.56M 0.91%
86,041
+8,315
+11% +$325K
NCLH icon
41
Norwegian Cruise Line
NCLH
$9.74B
$3.42M 0.87%
59,492
+952
+2% +$49.3K
ANIK icon
42
Anika Therapeutics
ANIK
$202M
$3.38M 0.86%
80,025
-48,712
-38% -$1.92M
SCHW
43
Charles Schwab
SCHW
$184B
$3.37M 0.86%
+68,535
New +$3.5M
KEYS icon
44
Keysight
KEYS
$52.2B
$1.13M 0.29%
17,105
-27,690
-62% -$1.72M
AMZN icon
45
Amazon
AMZN
$2.48T
$937K 0.24%
9,360
+2,400
+34% +$226K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.2B
$790K 0.2%
14,059
+550
+4% +$31.2K
EXR icon
47
Extra Space Storage
EXR
$32.2B
$767K 0.2%
8,850
– –
OKE icon
48
Oneok
OKE
$55.9B
$678K 0.17%
10,000
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$623K 0.16%
5,626
– –
SF
50
Stifel
SF
$12.8B
$615K 0.16%
27,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Management held 88 positions worth $391M, up 5.3% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q3 2018 filing shows 10 new, 29 increased, 24 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 321,960 shares worth $11M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.6M.

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

  • Capital Management's largest Q3 2018 buy was Agnico Eagle Mines: 321,960 shares worth $11M.
  • Capital Management added most to Applied Materials in Q3 2018, an estimated $6.26M increase.
  • Capital Management's biggest Q3 2018 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $10.6M.
  • Capital Management fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2018, selling an estimated $10.1M.
  • Capital Management's ten largest holdings make up 35% of its $391M portfolio in Q3 2018.
  • Capital Management opened 10 new positions and closed 4 in Q3 2018.
  • Capital Management's portfolio value rose 5.3% quarter-over-quarter to $391M.

Based on Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.