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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
-13.67%
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
$322M
AUM Growth
-$69.1M
Cap. Flow
-$12.7M
Cap. Flow %
-3.94%
Top 10 Hldgs %
37.14%
Holding
87
New
3
Increased
21
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$2.89M
3
STMP
Stamps.com, Inc.
STMP
+$2.51M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.12M
5
DAL icon
Delta Air Lines
DAL
+$2.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.33M
2
VZ icon
Verizon
VZ
+$4.68M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
FHI icon
Federated Hermes
FHI
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Healthcare 12.97%
3 Communication Services 12.74%
4 Industrials 11.68%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.5B
$5.9M 1.83%
85,289
-30,830
-27% -$2.27M
SVC
27
Service Properties Trust
SVC
$1.09B
$5.76M 1.79%
48,267
-12,543
-21% -$1.64M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$5.61M 1.74%
107,420
-8,700
-7% -$470K
AMGN icon
29
Amgen
AMGN
$212B
$5.56M 1.72%
28,549
-2,151
-7% -$420K
GILD icon
30
Gilead Sciences
GILD
$167B
$5.49M 1.7%
87,728
-43,554
-33% -$3.04M
T icon
31
AT&T
T
$169B
$5.09M 1.58%
+236,309
New +$5.5M
GNRC icon
32
Generac Holdings
GNRC
$11.5B
$4M 1.24%
80,565
+20
+0% +$1.07K
ABB
33
DELISTED
ABB Ltd
ABB
$3.81M 1.18%
200,240
+14,580
+8% +$295K
ACU icon
34
Acme United Corp
ACU
$227M
$3.76M 1.17%
264,122
-45,091
-15% -$770K
ANIK icon
35
Anika Therapeutics
ANIK
$202M
$3.42M 1.06%
101,819
+21,794
+27% +$787K
DIS icon
36
Walt Disney
DIS
$172B
$3.38M 1.05%
30,841
-1,550
-5% -$176K
SJM icon
37
J.M. Smucker
SJM
$13.2B
$3.17M 0.98%
33,890
-13,065
-28% -$1.36M
SCHW
38
Charles Schwab
SCHW
$184B
$2.79M 0.86%
67,070
-1,465
-2% -$66.3K
AL
39
DELISTED
Air Lease Corp
AL
$2.75M 0.85%
91,070
-3,355
-4% -$128K
UPS icon
40
United Parcel Service
UPS
$89.7B
$2.6M 0.81%
+26,669
New +$2.89M
RMCF icon
41
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$2.33M 0.72%
273,995
-132,182
-33% -$1.15M
NCLH icon
42
Norwegian Cruise Line
NCLH
$9.74B
$2.33M 0.72%
54,895
-4,597
-8% -$223K
AAL icon
43
American Airlines Group
AAL
$10.2B
$2.04M 0.63%
63,526
-22,515
-26% -$784K
KEYS icon
44
Keysight
KEYS
$52.2B
$1.25M 0.39%
20,165
+3,060
+18% +$184K
GS icon
45
Goldman Sachs
GS
$305B
$1.05M 0.33%
6,302
-26,412
-81% -$5.33M
VZ icon
46
Verizon
VZ
$201B
$821K 0.25%
14,598
-82,496
-85% -$4.68M
EXR icon
47
Extra Space Storage
EXR
$32.2B
$801K 0.25%
8,850
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$541K 0.17%
5,525
-101
-2% -$10.5K
OKE icon
49
Oneok
OKE
$55.9B
$540K 0.17%
10,000
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$507K 0.16%
+21,276
New +$553K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Management held 87 positions worth $322M, down 18% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management withdrew a net $12.7M in Q4 2018, closing 12 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $287K position sold in full.

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

Against the trend, Capital Management opened a new position in AT&T worth $5.09M.

  • Capital Management's largest Q4 2018 buy was AT&T: 236,309 shares worth $5.09M.
  • Capital Management added most to Stamps.com, Inc. in Q4 2018, an estimated $2.51M increase.
  • Capital Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $5.33M.
  • Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018, selling an estimated $287K.
  • Capital Management's ten largest holdings make up 37% of its $322M portfolio in Q4 2018.
  • Capital Management opened 3 new positions and closed 12 in Q4 2018.
  • Capital Management's portfolio value fell 18% quarter-over-quarter to $322M.

Based on Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.