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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
-4.11%
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
$302M
AUM Growth
-$7.36M
Cap. Flow
+$7.58M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.65%
Holding
87
New
6
Increased
32
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$9.2M
2
CMI icon
Cummins
CMI
+$7.94M
3
PAYX icon
Paychex
PAYX
+$3.65M
4
FAST icon
Fastenal
FAST
+$3.47M
5
EV
Eaton Vance Corp.
EV
+$2.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.42M
2
RIG icon
Transocean
RIG
+$7.26M
3
INTC icon
Intel
INTC
+$6.22M
4
EW icon
Edwards Lifesciences
EW
+$3.81M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Technology 11.13%
3 Industrials 9.72%
4 Healthcare 7.26%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.9B
$656K 0.22%
10,000
– –
UTHR icon
52
United Therapeutics
UTHR
$26.1B
$638K 0.21%
+4,960
New +$511K
SJM icon
53
J.M. Smucker
SJM
$13.2B
$632K 0.21%
6,380
– –
RIG icon
54
Transocean
RIG
$5.52B
$616K 0.2%
19,270
-185,695
-91% -$7.26M
EXR icon
55
Extra Space Storage
EXR
$32.2B
$611K 0.2%
11,850
– –
TFC icon
56
Truist Financial
TFC
$64.7B
$597K 0.2%
16,047
+10,632
+196% +$401K
GE icon
57
GE Aerospace
GE
$377B
$524K 0.17%
4,264
– –
IBM icon
58
IBM
IBM
$214B
$511K 0.17%
2,814
-2,121
-43% -$386K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$503K 0.17%
6,532
-783
-11% -$60.7K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$7.89B
$451K 0.15%
7,600
-20
-0.3% -$1.25K
WMB icon
61
Williams Companies
WMB
$85.8B
$415K 0.14%
7,500
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.9B
$405K 0.13%
12,100
– –
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$390K 0.13%
23,502
– –
PG icon
64
Procter & Gamble
PG
$347B
$356K 0.12%
4,256
-190
-4% -$15.6K
D icon
65
Dominion Energy
D
$62.1B
$340K 0.11%
4,922
– –
UDR icon
66
UDR
UDR
$12.7B
$333K 0.11%
12,225
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$331K 0.11%
10,775
+700
+7% +$21.5K
WFC icon
68
Wells Fargo
WFC
$263B
$320K 0.11%
6,161
– –
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$310K 0.1%
3,222
-412
-11% -$39.9K
KMR
70
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$257K 0.09%
2,772
– –
UPS icon
71
United Parcel Service
UPS
$89.7B
$254K 0.08%
2,581
+157
+6% +$15.6K
KEM
72
DELISTED
KEMET Corporation
KEM
$237K 0.08%
57,429
– –
PPG icon
73
PPG Industries
PPG
$26.5B
$226K 0.07%
2,300
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$136B
$217K 0.07%
17,328
– –
T icon
75
AT&T
T
$169B
$211K 0.07%
7,945
-265
-3% -$7.05K
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 2014 Portfolio in Review

As of Q3 2014, Capital Management held 87 positions worth $302M, down 2.4% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q3 2014 filing shows 6 new, 32 increased, 22 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 133,987 shares worth $8.34M. The largest sale was Microsoft, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Capital Management's largest Q3 2014 buy was Las Vegas Sands: 133,987 shares worth $8.34M.
  • Capital Management added most to Paychex in Q3 2014, an estimated $3.65M increase.
  • Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $7.42M.
  • Capital Management fully exited Intel in Q3 2014, selling an estimated $6.22M.
  • Capital Management's ten largest holdings make up 36% of its $302M portfolio in Q3 2014.
  • Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Capital Management's portfolio value fell 2.4% quarter-over-quarter to $302M.

Based on Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.