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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
+5.25%
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
$241M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
98.41%
Top 10 Hldgs %
36.88%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$9.6M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$9.39M
3
MSFT icon
Microsoft
MSFT
+$9.04M
4
AFL icon
Aflac
AFL
+$8.96M
5
NE
Noble Corporation
NE
+$8.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 18.06%
3 Energy 8.07%
4 Healthcare 6.9%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$445K 0.18%
+34,134
New +$450K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$426K 0.18%
+12,100
New +$435K
OKE icon
53
Oneok
OKE
$55.9B
$413K 0.17%
+11,422
New +$470K
ETN icon
54
Eaton
ETN
$150B
$411K 0.17%
+6,250
New +$394K
D icon
55
Dominion Energy
D
$62.1B
$386K 0.16%
+6,798
New +$398K
FRF
56
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$374K 0.16%
+54,492
New +$408K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.89B
$326K 0.14%
+5,840
New +$341K
UDR icon
58
UDR
UDR
$12.7B
$306K 0.13%
+12,000
New +$298K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$287K 0.12%
+4,328
New +$291K
T icon
60
AT&T
T
$169B
$286K 0.12%
+10,679
New +$297K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$281K 0.12%
+3,550
New +$285K
PPG icon
62
PPG Industries
PPG
$26.5B
$278K 0.12%
+3,800
New +$281K
WMB icon
63
Williams Companies
WMB
$85.8B
$244K 0.1%
+7,500
New +$270K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$243K 0.1%
+7,950
New +$244K
UPS icon
65
United Parcel Service
UPS
$89.7B
$243K 0.1%
+2,813
New +$241K
TFC icon
66
Truist Financial
TFC
$64.7B
$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
MO icon
69
Altria Group
MO
$125B
$204K 0.08%
+5,817
New +$209K
CHH icon
70
Choice Hotels
CHH
$5.22B
$145K 0.06%
+3,649
New +$150K
1 2
3

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 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 30% 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.