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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
+7.81%
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
$288M
AUM Growth
+$29.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.77%
Holding
80
New
6
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.51M
2
EW icon
Edwards Lifesciences
EW
+$3.46M
3
LSI
Life Storage, Inc.
LSI
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.46M
5
ORCL icon
Oracle
ORCL
+$2.4M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.99M
2
VOD icon
Vodafone
VOD
+$2.92M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$2.31M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Technology 18.48%
3 Energy 8.49%
4 Healthcare 7.36%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.9B
$622K 0.22%
11,422
– –
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$608K 0.21%
39,204
+4,950
+14% +$73.1K
GE icon
53
GE Aerospace
GE
$377B
$588K 0.2%
4,376
-201
-4% -$25.3K
EXR icon
54
Extra Space Storage
EXR
$32.2B
$499K 0.17%
11,850
-1,000
-8% -$44.1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$499K 0.17%
6,626
+1,608
+32% +$117K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.89B
$471K 0.16%
7,683
+1,843
+32% +$113K
VOD icon
57
Vodafone
VOD
$37.7B
$464K 0.16%
11,576
-77,593
-87% -$2.92M
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.9B
$417K 0.14%
12,100
– –
PG icon
59
Procter & Gamble
PG
$347B
$362K 0.13%
4,446
– –
HP icon
60
Helmerich & Payne
HP
$3.31B
$336K 0.12%
4,000
– –
UPS icon
61
United Parcel Service
UPS
$89.7B
$332K 0.12%
3,163
– –
D icon
62
Dominion Energy
D
$62.1B
$330K 0.11%
5,102
+2
+0% +$129
RTX icon
63
RTX Corp
RTX
$295B
$330K 0.11%
4,608
– –
KEM
64
DELISTED
KEMET Corporation
KEM
$324K 0.11%
57,429
– –
HIG icon
65
Hartford Financial Services
HIG
$39.3B
$301K 0.1%
8,300
– –
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$298K 0.1%
2,200
– –
WFC icon
67
Wells Fargo
WFC
$263B
$292K 0.1%
6,436
-335
-5% -$14.5K
WMB icon
68
Williams Companies
WMB
$85.8B
$291K 0.1%
7,547
– –
T icon
69
AT&T
T
$169B
$283K 0.1%
10,671
+583
+6% +$15.3K
UDR icon
70
UDR
UDR
$12.7B
$280K 0.1%
12,000
– –
JCI icon
71
Johnson Controls International
JCI
$85.6B
$274K 0.1%
5,109
– –
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$265K 0.09%
8,650
+700
+9% +$21.5K
MMM icon
73
3M
MMM
$94.1B
$253K 0.09%
2,155
– –
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$246K 0.09%
+2,012
New +$237K
ETN icon
75
Eaton
ETN
$150B
$228K 0.08%
3,000
– –
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 2013 Portfolio in Review

As of Q4 2013, Capital Management held 80 positions worth $288M, up 11% from $259M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management deployed $11.1M of net new capital in Q4 2013, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Norfolk Southern: 40,949 shares worth $3.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Western Union, an estimated $3.99M trimmed.

  • Capital Management's largest Q4 2013 buy was Norfolk Southern: 40,949 shares worth $3.8M.
  • Capital Management added most to Life Storage, Inc. in Q4 2013, an estimated $2.49M increase.
  • Capital Management's biggest Q4 2013 reduction was Western Union, cutting an estimated $3.99M.
  • Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q4 2013, selling an estimated $2.31M.
  • Capital Management's ten largest holdings make up 38% of its $288M portfolio in Q4 2013.
  • Capital Management opened 6 new positions and closed 3 in Q4 2013.
  • Capital Management's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.