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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
+4.97%
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
$310M
AUM Growth
+$16.2M
Cap. Flow
-$225K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.23%
Holding
83
New
4
Increased
37
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.09M
2
AFL icon
Aflac
AFL
+$2.83M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.58M
4
V icon
Visa
V
+$2.12M
5
ITW icon
Illinois Tool Works
ITW
+$1.89M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.2M
2
ADI icon
Analog Devices
ADI
+$3.34M
3
CVX icon
Chevron
CVX
+$2.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.22M
5
PRU icon
Prudential Financial
PRU
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 32.32%
2 Technology 15.36%
3 Energy 7.59%
4 Healthcare 6.94%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
51
Stifel
SF
$12.6B
$1.08M 0.35%
+51,212
New +$1.06M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$905K 0.29%
31,205
-433
-1% -$11.7K
IBM icon
53
IBM
IBM
$214B
$855K 0.28%
4,935
+138
+3% +$24.8K
OKE icon
54
Oneok
OKE
$56.7B
$681K 0.22%
10,000
– –
SJM icon
55
J.M. Smucker
SJM
$13.6B
$680K 0.22%
6,380
– –
EXR icon
56
Extra Space Storage
EXR
$32.5B
$631K 0.2%
11,850
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$570K 0.18%
7,315
-127
-2% -$9.71K
GE icon
58
GE Aerospace
GE
$368B
$537K 0.17%
4,264
– –
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$7.82B
$474K 0.15%
7,620
-150
-2% -$9.04K
WMB icon
60
Williams Companies
WMB
$85.8B
$437K 0.14%
7,500
– –
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.1B
$433K 0.14%
12,100
– –
VUG icon
62
Vanguard Growth ETF
VUG
$214B
$387K 0.13%
23,502
-630
-3% -$9.99K
D icon
63
Dominion Energy
D
$62.1B
$352K 0.11%
4,922
-100
-2% -$7.01K
UDR icon
64
UDR
UDR
$12.8B
$350K 0.11%
12,225
-434
-3% -$11.7K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19B
$350K 0.11%
3,634
-64
-2% -$5.92K
PG icon
66
Procter & Gamble
PG
$338B
$349K 0.11%
4,446
– –
RTX icon
67
RTX Corp
RTX
$295B
$335K 0.11%
4,608
– –
KEM
68
DELISTED
KEMET Corporation
KEM
$330K 0.11%
57,429
– –
WFC icon
69
Wells Fargo
WFC
$257B
$324K 0.1%
6,161
-275
-4% -$13.8K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$310K 0.1%
10,075
+975
+11% +$30K
HIG icon
71
Hartford Financial Services
HIG
$39.8B
$297K 0.1%
8,300
– –
JCI icon
72
Johnson Controls International
JCI
$85B
$267K 0.09%
5,109
– –
UPS icon
73
United Parcel Service
UPS
$89.3B
$249K 0.08%
2,424
– –
PPG icon
74
PPG Industries
PPG
$24.8B
$242K 0.08%
2,300
– –
ETN icon
75
Eaton
ETN
$141B
$232K 0.07%
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Management held 83 positions worth $310M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q2 2014 filing shows 4 new, 37 increased, 25 reduced and 2 closed positions. Its largest new stake was Albemarle: 17,000 shares worth $1.22M. The largest sale was QUESTCOR PHARMA INC, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Capital Management's largest Q2 2014 buy was Albemarle: 17,000 shares worth $1.22M.
  • Capital Management added most to John B. Sanfilippo & Son in Q2 2014, an estimated $3.09M increase.
  • Capital Management's biggest Q2 2014 reduction was QUESTCOR PHARMA INC, cutting an estimated $12.2M.
  • Capital Management fully exited Analog Devices in Q2 2014, selling an estimated $3.34M.
  • Capital Management's ten largest holdings make up 35% of its $310M portfolio in Q2 2014.
  • Capital Management opened 4 new positions and closed 2 in Q2 2014.
  • Capital Management's portfolio value rose 5.5% quarter-over-quarter to $310M.

Based on Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.