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
+14.1%
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
$364M
AUM Growth
+$41.7M
Cap. Flow
+$9.04M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.8%
Holding
90
New
15
Increased
23
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
SVC
Service Properties Trust
SVC
+$6.64M
3
PBI icon
Pitney Bowes
PBI
+$6.48M
4
GS icon
Goldman Sachs
GS
+$4.67M
5
LTHM
Livent Corporation
LTHM
+$4.17M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
2
FHI icon
Federated Hermes
FHI
+$9.24M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.29M
4
AFL icon
Aflac
AFL
+$5.02M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Industrials 13.12%
3 Communication Services 12.98%
4 Consumer Discretionary 12.3%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
26
Pitney Bowes
PBI
$2.41B
$6.43M 1.77%
+936,165
New +$6.48M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$6.33M 1.74%
107,580
+160
+0.1% +$9.03K
EXEL icon
28
Exelixis
EXEL
$14.2B
$6.17M 1.7%
259,395
-86,180
-25% -$1.97M
SUPN icon
29
Supernus Pharmaceuticals
SUPN
$2.77B
$6.02M 1.65%
171,870
-102,587
-37% -$3.82M
GS icon
30
Goldman Sachs
GS
$305B
$5.85M 1.61%
30,485
+24,183
+384% +$4.67M
STMP
31
DELISTED
Stamps.com, Inc.
STMP
$5.1M 1.4%
62,668
+5,716
+10% +$804K
AMGN icon
32
Amgen
AMGN
$212B
$4.66M 1.28%
24,509
-4,040
-14% -$772K
ACU icon
33
Acme United Corp
ACU
$227M
$4.59M 1.26%
286,959
+22,837
+9% +$374K
AL
34
DELISTED
Air Lease Corp
AL
$4.55M 1.25%
132,405
+41,335
+45% +$1.49M
LOW icon
35
Lowe's Companies
LOW
$122B
$4.2M 1.15%
38,390
-30,628
-44% -$3.06M
GNRC icon
36
Generac Holdings
GNRC
$11.5B
$3.98M 1.09%
77,690
-2,875
-4% -$150K
LTHM
37
DELISTED
Livent Corporation
LTHM
$3.93M 1.08%
+320,285
New +$4.17M
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.78M 1.04%
+75,095
New +$3.78M
UPS icon
39
United Parcel Service
UPS
$89.7B
$3.68M 1.01%
32,913
+6,244
+23% +$662K
AFL icon
40
Aflac
AFL
$65.9B
$3.51M 0.96%
70,200
-104,241
-60% -$5.02M
ANIK icon
41
Anika Therapeutics
ANIK
$202M
$3.39M 0.93%
111,996
+10,177
+10% +$349K
SCHW
42
Charles Schwab
SCHW
$184B
$3.34M 0.92%
78,080
+11,010
+16% +$497K
AAL icon
43
American Airlines Group
AAL
$10.2B
$2.93M 0.8%
92,176
+28,650
+45% +$962K
DIS icon
44
Walt Disney
DIS
$172B
$2.75M 0.76%
24,786
-6,055
-20% -$677K
RMCF icon
45
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$2.39M 0.66%
265,222
-8,773
-3% -$77.8K
EXR icon
46
Extra Space Storage
EXR
$32.2B
$902K 0.25%
8,850
– –
OKE icon
47
Oneok
OKE
$55.9B
$698K 0.19%
10,000
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$577K 0.16%
5,260
-265
-5% -$27.9K
SF
49
Stifel
SF
$12.8B
$566K 0.16%
24,131
-2,869
-11% -$65K
AMZN icon
50
Amazon
AMZN
$2.48T
$531K 0.15%
5,960
– –
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 2019 Portfolio in Review

As of Q1 2019, Capital Management held 90 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q1 2019 filing shows 15 new, 23 increased, 33 reduced and 8 closed positions. Its largest new stake was Celgene Corp: 116,120 shares worth $11M. The largest sale was Bristol-Myers Squibb, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Capital Management's largest Q1 2019 buy was Celgene Corp: 116,120 shares worth $11M.
  • Capital Management added most to Service Properties Trust in Q1 2019, an estimated $6.64M increase.
  • Capital Management's biggest Q1 2019 reduction was Aflac, cutting an estimated $5.02M.
  • Capital Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $10.5M.
  • Capital Management's ten largest holdings make up 37% of its $364M portfolio in Q1 2019.
  • Capital Management opened 15 new positions and closed 8 in Q1 2019.
  • Capital Management's portfolio value rose 13% quarter-over-quarter to $364M.

Based on Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.