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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
-0.56%
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
$296M
AUM Growth
-$28.7M
Cap. Flow
-$25.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
36%
Holding
91
New
7
Increased
29
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.15M
2
FAST icon
Fastenal
FAST
+$3.88M
3
HWCC
Houston Wire & Cable Company
HWCC
+$3.36M
4
CHRW icon
C.H. Robinson
CHRW
+$2.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.46M
2
BHI
Baker Hughes
BHI
+$4.38M
3
CVX icon
Chevron
CVX
+$4.33M
4
PRU icon
Prudential Financial
PRU
+$3.74M
5
LSI
Life Storage, Inc.
LSI
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Industrials 15.26%
3 Technology 10.57%
4 Healthcare 8.33%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$685K 0.23%
39,282
+15,072
+62% +$267K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$657K 0.22%
6,535
-10,316
-61% -$1.05M
GE icon
53
GE Aerospace
GE
$377B
$594K 0.2%
4,995
-3,274
-40% -$390K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.2B
$561K 0.19%
+10,349
New +$558K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$501K 0.17%
4,643
+1,406
+43% +$146K
MMM icon
56
3M
MMM
$94.1B
$490K 0.17%
3,556
+1,774
+100% +$244K
OKE icon
57
Oneok
OKE
$55.9B
$482K 0.16%
10,000
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.9B
$467K 0.16%
12,100
– –
PM icon
59
Philip Morris
PM
$312B
$452K 0.15%
6,000
-7,100
-54% -$576K
IBM icon
60
IBM
IBM
$214B
$396K 0.13%
2,584
-209
-7% -$31.7K
TFC icon
61
Truist Financial
TFC
$64.7B
$393K 0.13%
10,080
– –
EIX icon
62
Edison International
EIX
$30.7B
$383K 0.13%
6,131
+37
+0.6% +$2.41K
D icon
63
Dominion Energy
D
$62.1B
$381K 0.13%
5,372
+400
+8% +$29.7K
WMB icon
64
Williams Companies
WMB
$85.8B
$379K 0.13%
7,500
– –
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$375K 0.13%
2,844
+1,205
+74% +$156K
PG icon
66
Procter & Gamble
PG
$347B
$360K 0.12%
4,394
-1
-0% -$86
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$359K 0.12%
+8,786
New +$357K
UDR icon
68
UDR
UDR
$12.7B
$322K 0.11%
9,456
-2,769
-23% -$91K
WFC icon
69
Wells Fargo
WFC
$263B
$321K 0.11%
5,907
+21
+0.4% +$1.14K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$320K 0.11%
+10,225
New +$319K
KMI icon
71
Kinder Morgan
KMI
$70.3B
$303K 0.1%
+7,202
New +$298K
DGRE icon
72
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$272K 0.09%
+11,309
New +$278K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.09%
3,383
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$261K 0.09%
8,500
– –
PPG icon
75
PPG Industries
PPG
$26.5B
$259K 0.09%
2,300
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Management held 91 positions worth $296M, down 8.9% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management withdrew a net $25.3M in Q1 2015, closing 10 positions and reducing 33 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Management opened a new position in Vanguard FTSE Europe ETF worth $561K.

  • Capital Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 10,349 shares worth $561K.
  • Capital Management added most to Las Vegas Sands in Q1 2015, an estimated $4.15M increase.
  • Capital Management's biggest Q1 2015 reduction was Prudential Financial, cutting an estimated $3.74M.
  • Capital Management fully exited Arthur J. Gallagher & Co in Q1 2015, selling an estimated $6.46M.
  • Capital Management's ten largest holdings make up 36% of its $296M portfolio in Q1 2015.
  • Capital Management opened 7 new positions and closed 10 in Q1 2015.
  • Capital Management's portfolio value fell 8.9% quarter-over-quarter to $296M.

Based on Capital Management's 13F filing for Q1 2015, filed 8 May 2015.