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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
-0.36%
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
$365M
AUM Growth
+$3.2M
Cap. Flow
+$5.69M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.72%
Holding
87
New
11
Increased
23
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$5.44M
2
JWN
Nordstrom
JWN
+$4.35M
3
ALB icon
Albemarle
ALB
+$3.8M
4
PBI icon
Pitney Bowes
PBI
+$3.33M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.4M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.92M
3
SJM icon
J.M. Smucker
SJM
+$3.84M
4
GNRC icon
Generac Holdings
GNRC
+$3.28M
5
AMAT icon
Applied Materials
AMAT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 13.98%
3 Consumer Discretionary 13.53%
4 Communication Services 10.55%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$6.96M 1.91%
353,915
-2,480
-0.7% -$47.3K
SLB icon
27
SLB Ltd
SLB
$74.2B
$6.91M 1.89%
202,287
-10,810
-5% -$395K
AL
28
DELISTED
Air Lease Corp
AL
$6.56M 1.8%
156,910
+2,130
+1% +$87.7K
LAMR icon
29
Lamar Advertising Co
LAMR
$16.5B
$6.39M 1.75%
77,992
+910
+1% +$71.8K
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.77B
$6.38M 1.75%
232,030
+41,740
+22% +$1.24M
JBSS icon
31
John B. Sanfilippo & Son
JBSS
$989M
$6.12M 1.68%
63,390
-56,615
-47% -$4.92M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$5.8M 1.59%
94,940
-4,800
-5% -$284K
SJM icon
33
J.M. Smucker
SJM
$13.2B
$5.7M 1.56%
51,765
-34,420
-40% -$3.84M
ACU icon
34
Acme United Corp
ACU
$227M
$5.53M 1.51%
276,125
+29,312
+12% +$604K
BGS icon
35
B&G Foods
BGS
$297M
$5.36M 1.47%
+283,430
New +$5.44M
LTHM
36
DELISTED
Livent Corporation
LTHM
$4.8M 1.31%
716,925
+8,240
+1% +$55.4K
UPS icon
37
United Parcel Service
UPS
$89.7B
$4.17M 1.14%
34,846
-4,840
-12% -$553K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.61M 0.99%
71,625
-1,115
-2% -$56.3K
EXEL icon
39
Exelixis
EXEL
$14.2B
$3.56M 0.97%
200,995
-36,860
-15% -$746K
NWL icon
40
Newell Brands
NWL
$2.24B
$2.73M 0.75%
+146,085
New +$2.36M
ANIK icon
41
Anika Therapeutics
ANIK
$202M
$2.68M 0.73%
48,842
-22,629
-32% -$1.16M
AAL icon
42
American Airlines Group
AAL
$10.2B
$2.28M 0.62%
84,419
-2,969
-3% -$86.9K
DIS icon
43
Walt Disney
DIS
$172B
$2.05M 0.56%
15,709
-3,995
-20% -$552K
ENS icon
44
EnerSys
ENS
$6.69B
$1.75M 0.48%
+26,621
New +$1.67M
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.56M 0.43%
+63,504
New +$1.72M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.19M 0.32%
23,507
+11,235
+92% +$567K
EXR icon
47
Extra Space Storage
EXR
$32.2B
$1.03M 0.28%
8,850
– –
OKE icon
48
Oneok
OKE
$55.9B
$737K 0.2%
10,000
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.2B
$692K 0.19%
12,910
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$629K 0.17%
5,260
– –
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 2019 Portfolio in Review

As of Q3 2019, Capital Management held 87 positions worth $365M, up 0.88% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q3 2019 filing shows 11 new, 23 increased, 25 reduced and 6 closed positions. Its largest new stake was B&G Foods: 283,430 shares worth $5.36M. The largest sale was KLA, an estimated $10.4M.

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

  • Capital Management's largest Q3 2019 buy was B&G Foods: 283,430 shares worth $5.36M.
  • Capital Management added most to Nordstrom in Q3 2019, an estimated $4.35M increase.
  • Capital Management's biggest Q3 2019 reduction was John B. Sanfilippo & Son, cutting an estimated $4.92M.
  • Capital Management fully exited KLA in Q3 2019, selling an estimated $10.4M.
  • Capital Management's ten largest holdings make up 36% of its $365M portfolio in Q3 2019.
  • Capital Management opened 11 new positions and closed 6 in Q3 2019.
  • Capital Management's portfolio value rose 0.88% quarter-over-quarter to $365M.

Based on Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.