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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
-9.3%
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
$249M
AUM Growth
-$38.8M
Cap. Flow
-$9.11M
Cap. Flow %
-3.66%
Top 10 Hldgs %
34.53%
Holding
85
New
4
Increased
22
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.88M
2
CAR icon
Avis
CAR
+$3.84M
3
ALB icon
Albemarle
ALB
+$2.42M
4
HD icon
Home Depot
HD
+$2.22M
5
CHRW icon
C.H. Robinson
CHRW
+$2.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.26M
2
CMI icon
Cummins
CMI
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
4
HWCC
Houston Wire & Cable Company
HWCC
+$2.37M
5
ORCL icon
Oracle
ORCL
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Industrials 18.38%
3 Healthcare 11.06%
4 Communication Services 8.87%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$689K 0.28%
41,202
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.2B
$684K 0.27%
13,915
+2,106
+18% +$112K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$595K 0.24%
6,372
-30
-0.5% -$2.9K
GE icon
54
GE Aerospace
GE
$377B
$520K 0.21%
4,306
-636
-13% -$77.9K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.9B
$497K 0.2%
12,100
– –
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$464K 0.19%
4,766
-15
-0.3% -$1.56K
ORCL icon
57
Oracle
ORCL
$346B
$437K 0.18%
12,100
-51,791
-81% -$1.99M
MMM icon
58
3M
MMM
$94.1B
$429K 0.17%
3,617
– –
SPA
59
DELISTED
Sparton
SPA
$425K 0.17%
+19,870
New +$467K
DGRE icon
60
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$399K 0.16%
20,539
+8,330
+68% +$177K
PM icon
61
Philip Morris
PM
$312B
$397K 0.16%
5,000
-1,012
-17% -$83.3K
EIX icon
62
Edison International
EIX
$30.7B
$387K 0.16%
6,131
– –
IBM icon
63
IBM
IBM
$214B
$358K 0.14%
2,584
-11
-0.4% -$1.62K
D icon
64
Dominion Energy
D
$62.1B
$357K 0.14%
5,074
-200
-4% -$14.1K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$353K 0.14%
2,998
+34
+1% +$4.4K
OKE icon
66
Oneok
OKE
$55.9B
$322K 0.13%
10,000
– –
PG icon
67
Procter & Gamble
PG
$347B
$320K 0.13%
4,448
– –
UDR icon
68
UDR
UDR
$12.7B
$311K 0.12%
9,007
– –
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$306K 0.12%
10,700
-105
-1% -$3.17K
WMB icon
70
Williams Companies
WMB
$85.8B
$276K 0.11%
7,500
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.11%
3,383
– –
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$259K 0.1%
8,500
– –
TFC icon
73
Truist Financial
TFC
$64.7B
$249K 0.1%
7,000
-3,084
-31% -$119K
ESRT icon
74
Empire State Realty Trust
ESRT
$976M
$225K 0.09%
13,213
– –
ELV icon
75
Elevance Health
ELV
$83.7B
$220K 0.09%
1,568
– –
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 2015 Portfolio in Review

As of Q3 2015, Capital Management held 85 positions worth $249M, down 13% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management withdrew a net $9.11M in Q3 2015, closing 7 positions and reducing 37 holdings. Its most notable exit was Qualcomm, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Management opened a new position in Avis worth $3.87M.

  • Capital Management's largest Q3 2015 buy was Avis: 88,500 shares worth $3.87M.
  • Capital Management added most to Gilead Sciences in Q3 2015, an estimated $3.88M increase.
  • Capital Management's biggest Q3 2015 reduction was Cummins, cutting an estimated $2.9M.
  • Capital Management fully exited Qualcomm in Q3 2015, selling an estimated $8.26M.
  • Capital Management's ten largest holdings make up 35% of its $249M portfolio in Q3 2015.
  • Capital Management opened 4 new positions and closed 7 in Q3 2015.
  • Capital Management's portfolio value fell 13% quarter-over-quarter to $249M.

Based on Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.