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
+1.89%
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
$362M
AUM Growth
-$2.02M
Cap. Flow
-$5.37M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.57%
Holding
88
New
6
Increased
27
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$9.84M
2
TESS
Tessco Technologies Inc
TESS
+$9.55M
3
GHL
Greenhill & Co., Inc.
GHL
+$9.53M
4
SLB icon
SLB Ltd
SLB
+$8.59M
5
JWN
Nordstrom
JWN
+$6.52M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
SBGI icon
Sinclair Inc
SBGI
+$10.2M
3
EV
Eaton Vance Corp.
EV
+$10M
4
STMP
Stamps.com, Inc.
STMP
+$5.1M
5
AMAT icon
Applied Materials
AMAT
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 13.69%
3 Consumer Discretionary 12.18%
4 Communication Services 10.96%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$185B
$6.81M 1.88%
169,470
+91,390
+117% +$3.98M
GS icon
27
Goldman Sachs
GS
$292B
$6.81M 1.88%
33,284
+2,799
+9% +$554K
NCLH icon
28
Norwegian Cruise Line
NCLH
$9.52B
$6.48M 1.79%
120,767
-4,850
-4% -$270K
AL
29
DELISTED
Air Lease Corp
AL
$6.4M 1.77%
154,780
+22,375
+17% +$853K
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.74B
$6.3M 1.74%
190,290
+18,420
+11% +$631K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.6B
$6.22M 1.72%
77,082
-18,000
-19% -$1.45M
PBI icon
32
Pitney Bowes
PBI
$2.42B
$5.99M 1.65%
1,399,290
+463,125
+49% +$2.49M
ACU icon
33
Acme United Corp
ACU
$226M
$5.57M 1.54%
246,813
-40,146
-14% -$822K
JWN
34
DELISTED
Nordstrom
JWN
$5.52M 1.52%
+173,130
New +$6.52M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.09T
$5.4M 1.49%
99,740
-7,840
-7% -$454K
EXEL icon
36
Exelixis
EXEL
$14.1B
$5.08M 1.4%
237,855
-21,540
-8% -$451K
LTHM
37
DELISTED
Livent Corporation
LTHM
$4.9M 1.35%
708,685
+388,400
+121% +$3.49M
UPS icon
38
United Parcel Service
UPS
$89.5B
$4.1M 1.13%
39,686
+6,773
+21% +$704K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.67M 1.01%
72,740
-2,355
-3% -$119K
GNRC icon
40
Generac Holdings
GNRC
$11.7B
$3.28M 0.91%
47,315
-30,375
-39% -$1.78M
ANIK icon
41
Anika Therapeutics
ANIK
$221M
$2.9M 0.8%
71,471
-40,525
-36% -$1.48M
AAL icon
42
American Airlines Group
AAL
$9.99B
$2.85M 0.79%
87,388
-4,788
-5% -$155K
DIS icon
43
Walt Disney
DIS
$172B
$2.75M 0.76%
19,704
-5,082
-21% -$674K
EXR icon
44
Extra Space Storage
EXR
$32.9B
$939K 0.26%
8,850
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.1B
$709K 0.2%
12,910
+4,050
+46% +$221K
OKE icon
46
Oneok
OKE
$57.1B
$688K 0.19%
10,000
– –
SF
47
Stifel
SF
$12.6B
$633K 0.17%
24,131
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$618K 0.17%
12,272
+2,185
+22% +$110K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$606K 0.17%
5,260
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$439B
$510K 0.14%
2,729
– –
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 2019 Portfolio in Review

As of Q2 2019, Capital Management held 88 positions worth $362M, down 0.55% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q2 2019 filing shows 6 new, 27 increased, 27 reduced and 12 closed positions. Its largest new stake was Mobile Mini Inc: 296,490 shares worth $9.02M. The largest sale was Celgene Corp, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Management's largest Q2 2019 buy was Mobile Mini Inc: 296,490 shares worth $9.02M.
  • Capital Management added most to Greenhill & Co., Inc. in Q2 2019, an estimated $9.53M increase.
  • Capital Management's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $10.2M.
  • Capital Management fully exited Celgene Corp in Q2 2019, selling an estimated $11M.
  • Capital Management's ten largest holdings make up 36% of its $362M portfolio in Q2 2019.
  • Capital Management opened 6 new positions and closed 12 in Q2 2019.
  • Capital Management's portfolio value fell 0.55% quarter-over-quarter to $362M.

Based on Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.