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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
+7.1%
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
$392M
AUM Growth
+$27M
Cap. Flow
+$4.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
37.21%
Holding
89
New
8
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$9.77M
2
SBGI icon
Sinclair Inc
SBGI
+$8.81M
3
BGS icon
B&G Foods
BGS
+$7.94M
4
NWL icon
Newell Brands
NWL
+$3.46M
5
ENS icon
EnerSys
ENS
+$1.61M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.59M
2
AMAT icon
Applied Materials
AMAT
+$7.53M
3
SVC
Service Properties Trust
SVC
+$3.11M
4
ABB
ABB Ltd
ABB
+$2.98M
5
LVS icon
Las Vegas Sands
LVS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 14.64%
3 Consumer Discretionary 13.25%
4 Communication Services 11.55%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$74.2B
$7.39M 1.88%
183,754
-18,533
-9% -$662K
T icon
27
AT&T
T
$169B
$7.34M 1.87%
248,850
-5,067
-2% -$146K
ACU icon
28
Acme United Corp
ACU
$227M
$7.14M 1.82%
300,006
+23,881
+9% +$509K
LAMR icon
29
Lamar Advertising Co
LAMR
$16.5B
$6.96M 1.77%
77,917
-75
-0.1% -$6.28K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$6.35M 1.62%
94,880
-60
-0.1% -$3.87K
NWL icon
31
Newell Brands
NWL
$2.24B
$6.26M 1.6%
325,820
+179,735
+123% +$3.46M
SJM icon
32
J.M. Smucker
SJM
$13.2B
$5.7M 1.45%
54,699
+2,934
+6% +$311K
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$2.77B
$5.3M 1.35%
223,490
-8,540
-4% -$207K
ABB
34
DELISTED
ABB Ltd
ABB
$5.17M 1.32%
214,765
-139,150
-39% -$2.98M
LTHM
35
DELISTED
Livent Corporation
LTHM
$4.68M 1.19%
547,315
-169,610
-24% -$1.3M
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.15M 1.06%
82,170
+10,545
+15% +$532K
EXEL icon
37
Exelixis
EXEL
$14.2B
$4.09M 1.04%
231,880
+30,885
+15% +$524K
UPS icon
38
United Parcel Service
UPS
$89.7B
$4.01M 1.02%
34,239
-607
-2% -$71.9K
JBSS icon
39
John B. Sanfilippo & Son
JBSS
$989M
$3.77M 0.96%
41,279
-22,111
-35% -$2.15M
ENS icon
40
EnerSys
ENS
$6.69B
$3.73M 0.95%
49,806
+23,185
+87% +$1.61M
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.44M 0.88%
112,940
+49,436
+78% +$1.39M
ANIK icon
42
Anika Therapeutics
ANIK
$202M
$2.58M 0.66%
49,712
+870
+2% +$50.5K
AAL icon
43
American Airlines Group
AAL
$10.2B
$2.55M 0.65%
88,992
+4,573
+5% +$130K
DIS icon
44
Walt Disney
DIS
$172B
$2.27M 0.58%
15,669
-40
-0.3% -$5.58K
MHH icon
45
Mastech Digital
MHH
$93.7M
$1.6M 0.41%
+144,480
New +$1.16M
DGRS icon
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.05M 0.27%
27,850
+17,050
+158% +$625K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$963K 0.25%
19,097
-4,410
-19% -$223K
EXR icon
48
Extra Space Storage
EXR
$32.2B
$935K 0.24%
8,850
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.2B
$764K 0.19%
13,030
+120
+0.9% +$6.71K
OKE icon
50
Oneok
OKE
$55.9B
$757K 0.19%
10,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Management held 89 positions worth $392M, up 7.4% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q4 2019 filing shows 8 new, 20 increased, 36 reduced and 3 closed positions. Its largest new stake was InterDigital: 176,785 shares worth $9.63M. The largest sale was Charles Schwab, an estimated $8.59M.

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

  • Capital Management's largest Q4 2019 buy was InterDigital: 176,785 shares worth $9.63M.
  • Capital Management added most to Sinclair Inc in Q4 2019, an estimated $8.81M increase.
  • Capital Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $7.53M.
  • Capital Management fully exited Charles Schwab in Q4 2019, selling an estimated $8.59M.
  • Capital Management's ten largest holdings make up 37% of its $392M portfolio in Q4 2019.
  • Capital Management opened 8 new positions and closed 3 in Q4 2019.
  • Capital Management's portfolio value rose 7.4% quarter-over-quarter to $392M.

Based on Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.