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
+7.16%
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
$259M
AUM Growth
+$18.2M
Cap. Flow
+$5.67M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.81%
Holding
81
New
11
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$5.51M
2
V icon
Visa
V
+$3.91M
3
CHRW icon
C.H. Robinson
CHRW
+$2.19M
4
PFG icon
Principal Financial Group
PFG
+$2.11M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.39M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.41M
2
VOD icon
Vodafone
VOD
+$4.55M
3
AMAT icon
Applied Materials
AMAT
+$1.67M
4
PAYX icon
Paychex
PAYX
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Technology 16.02%
3 Energy 8.09%
4 Healthcare 6.69%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$483K 0.19%
34,254
+120
+0.4% +$1.65K
FRF
52
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$474K 0.18%
55,689
+1,197
+2% +$9.01K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.9B
$391K 0.15%
12,100
– –
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.89B
$355K 0.14%
5,840
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$349K 0.13%
5,018
+690
+16% +$47.7K
CMI icon
56
Cummins
CMI
$88.5B
$345K 0.13%
+2,600
New +$321K
PG icon
57
Procter & Gamble
PG
$347B
$336K 0.13%
4,446
-2,430
-35% -$193K
CTSH icon
58
Cognizant
CTSH
$23.8B
$328K 0.13%
+8,000
New +$297K
D icon
59
Dominion Energy
D
$62.1B
$319K 0.12%
5,100
-1,698
-25% -$101K
RTX icon
60
RTX Corp
RTX
$295B
$313K 0.12%
+4,608
New +$302K
UPS icon
61
United Parcel Service
UPS
$89.7B
$289K 0.11%
3,163
+350
+12% +$30.8K
UDR icon
62
UDR
UDR
$12.7B
$284K 0.11%
12,000
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$283K 0.11%
3,550
– –
WFC icon
64
Wells Fargo
WFC
$263B
$280K 0.11%
+6,771
New +$289K
HP icon
65
Helmerich & Payne
HP
$3.31B
$276K 0.11%
+4,000
New +$264K
WMB icon
66
Williams Companies
WMB
$85.8B
$274K 0.11%
7,547
+47
+0.6% +$1.65K
HIG icon
67
Hartford Financial Services
HIG
$39.3B
$258K 0.1%
+8,300
New +$259K
T icon
68
AT&T
T
$169B
$258K 0.1%
10,088
-591
-6% -$15.5K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$246K 0.1%
+2,200
New +$247K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$244K 0.09%
7,950
– –
KEM
71
DELISTED
KEMET Corporation
KEM
$240K 0.09%
57,429
+6,667
+13% +$28.8K
JCI icon
72
Johnson Controls International
JCI
$85.6B
$222K 0.09%
+5,109
New +$217K
MMM icon
73
3M
MMM
$94.1B
$215K 0.08%
+2,155
New +$210K
ETN icon
74
Eaton
ETN
$150B
$207K 0.08%
3,000
-3,250
-52% -$218K
CHH icon
75
Choice Hotels
CHH
$5.22B
– –
-3,649
Closed -$145K
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 2013 Portfolio in Review

As of Q3 2013, Capital Management held 81 positions worth $259M, up 7.6% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management's Q3 2013 filing shows 11 new, 37 increased, 19 reduced and 7 closed positions. Its largest new stake was Visa: 84,600 shares worth $4.04M. The largest sale was Newmont, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Capital Management's largest Q3 2013 buy was Visa: 84,600 shares worth $4.04M.
  • Capital Management added most to Service Properties Trust in Q3 2013, an estimated $5.51M increase.
  • Capital Management's biggest Q3 2013 reduction was Vodafone, cutting an estimated $4.55M.
  • Capital Management fully exited Newmont in Q3 2013, selling an estimated $6.41M.
  • Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2013.
  • Capital Management opened 11 new positions and closed 7 in Q3 2013.
  • Capital Management's portfolio value rose 7.6% quarter-over-quarter to $259M.

Based on Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.