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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
+6.3%
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
$325M
AUM Growth
+$22.3M
Cap. Flow
+$9.29M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.37%
Holding
87
New
11
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.62M
2
ALB icon
Albemarle
ALB
+$3.44M
3
CMI icon
Cummins
CMI
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.72M
5
UTHR icon
United Therapeutics
UTHR
+$1.81M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$6.05M
2
AFL icon
Aflac
AFL
+$2.38M
3
EV
Eaton Vance Corp.
EV
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Industrials 13.49%
3 Technology 11.16%
4 Healthcare 7.8%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$32.2B
$695K 0.21%
11,850
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$661K 0.2%
24,968
-4,372
-15% -$117K
SJM icon
53
J.M. Smucker
SJM
$13.2B
$644K 0.2%
6,380
– –
AAPL icon
54
Apple
AAPL
$4.99T
$605K 0.19%
+21,916
New +$596K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$530K 0.16%
6,533
+1
+0% +$79
OKE icon
56
Oneok
OKE
$55.9B
$498K 0.15%
10,000
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.9B
$450K 0.14%
12,100
– –
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.89B
$432K 0.13%
7,600
– –
IBM icon
59
IBM
IBM
$214B
$428K 0.13%
2,793
-21
-0.7% -$3.34K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$421K 0.13%
24,210
+708
+3% +$12K
PG icon
61
Procter & Gamble
PG
$347B
$400K 0.12%
4,395
+139
+3% +$12.2K
EIX icon
62
Edison International
EIX
$30.7B
$399K 0.12%
+6,094
New +$379K
TFC icon
63
Truist Financial
TFC
$64.7B
$392K 0.12%
10,080
-5,967
-37% -$225K
D icon
64
Dominion Energy
D
$62.1B
$382K 0.12%
4,972
+50
+1% +$3.62K
UDR icon
65
UDR
UDR
$12.7B
$377K 0.12%
12,225
– –
WMB icon
66
Williams Companies
WMB
$85.8B
$337K 0.1%
7,500
– –
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$329K 0.1%
3,237
+15
+0.5% +$1.48K
ORBK
68
DELISTED
Orbotech Ltd
ORBK
$325K 0.1%
+21,980
New +$329K
WFC icon
69
Wells Fargo
WFC
$263B
$323K 0.1%
5,886
-275
-4% -$14.6K
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
$323K 0.1%
101
-1,204
-92% -$6.05M
MO icon
71
Altria Group
MO
$125B
$305K 0.09%
+6,200
New +$302K
SLB icon
72
SLB Ltd
SLB
$74.2B
$299K 0.09%
+3,505
New +$322K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.08%
3,383
-22,740
-87% -$1.82M
PPG icon
74
PPG Industries
PPG
$26.5B
$266K 0.08%
2,300
– –
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$260K 0.08%
8,500
-2,275
-21% -$69.8K
1 2
3
4

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RIS
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TAM
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CGIM
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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 2014 Portfolio in Review

As of Q4 2014, Capital Management held 87 positions worth $325M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management's Q4 2014 filing shows 11 new, 39 increased, 23 reduced and 3 closed positions. Its largest new stake was Apple: 21,916 shares worth $605K. The largest sale was Seadrill Limited Common Stock, an estimated $6.05M.

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

  • Capital Management's largest Q4 2014 buy was Apple: 21,916 shares worth $605K.
  • Capital Management added most to Fastenal in Q4 2014, an estimated $3.62M increase.
  • Capital Management's biggest Q4 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $6.05M.
  • Capital Management fully exited Transocean in Q4 2014, selling an estimated $616K.
  • Capital Management's ten largest holdings make up 34% of its $325M portfolio in Q4 2014.
  • Capital Management opened 11 new positions and closed 3 in Q4 2014.
  • Capital Management's portfolio value rose 7.4% quarter-over-quarter to $325M.

Based on Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.