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Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$241M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$9.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$9.39M |
| 3 |
Microsoft
MSFT
|
+$9.04M |
| 4 |
Aflac
AFL
|
+$8.96M |
| 5 |
NE
Noble Corporation
NE
|
+$8.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.66% |
| 2 | Technology | 18.06% |
| 3 | Energy | 15.57% |
| 4 | Healthcare | 8.34% |
| 5 | Miscellaneous | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$224B
| $445K | 0.18% |
+34,134
| New | +$450K |
|
52
McCormick & Company Non-Voting
MKC
$13.5B
| $426K | 0.18% |
+12,100
| New | +$435K |
|
53
Oneok
OKE
$58.4B
| $413K | 0.17% |
+11,422
| New | +$470K |
|
54
Eaton
ETN
$155B
| $411K | 0.17% |
+6,250
| New | +$394K |
|
55
Dominion Energy
D
$55.9B
| $386K | 0.16% |
+6,798
| New | +$398K |
|
|
FRF
56
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $374K | 0.16% |
+54,492
| New | +$408K |
|
57
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $326K | 0.14% |
+5,840
| New | +$341K |
|
58
UDR
UDR
$11.1B
| $306K | 0.13% |
+12,000
| New | +$298K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$110B
| $287K | 0.12% |
+4,328
| New | +$291K |
|
60
AT&T
T
$177B
| $286K | 0.12% |
+10,679
| New | +$297K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $281K | 0.12% |
+3,550
| New | +$285K |
|
62
PPG Industries
PPG
$23.3B
| $278K | 0.12% |
+3,800
| New | +$281K |
|
63
Williams Companies
WMB
$86.7B
| $244K | 0.1% |
+7,500
| New | +$270K |
|
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $243K | 0.1% |
+7,950
| New | +$244K |
|
65
United Parcel Service
UPS
$84B
| $243K | 0.1% |
+2,813
| New | +$241K |
|
66
Truist Financial
TFC
$59.2B
| $211K | 0.09% |
+6,224
| New | +$199K |
|
|
KMR
67
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $209K | 0.09% |
+2,770
| New | +$212K |
|
|
KEM
68
DELISTED
KEMET Corporation
KEM
| $209K | 0.09% |
+50,762
| New | +$259K |
|
69
Altria Group
MO
$117B
| $204K | 0.08% |
+5,817
| New | +$209K |
|
70
Choice Hotels
CHH
$4.42B
| $145K | 0.06% |
+3,649
| New | +$150K |
|
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Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Management, which disclosed 70 positions worth $241M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Principal Financial Group: 262,304 shares worth $9.82M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Energy.
- Capital Management's largest Q2 2013 buy was Principal Financial Group: 262,304 shares worth $9.82M.
- Capital Management's ten largest holdings make up 37% of its $241M portfolio in Q2 2013.
- Capital Management disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.