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Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$264M
AUM Growth
+$14.5M
Cap. Flow
+$551K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.65%
Holding
85
New
7
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.69M
2
GNTX icon
Gentex
GNTX
+$3.41M
3
UTHR icon
United Therapeutics
UTHR
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
MAR icon
Marriott International
MAR
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$5.32M
2
FAST icon
Fastenal
FAST
+$3.54M
3
HWCC
Houston Wire & Cable Company
HWCC
+$2.73M
4
NSC icon
Norfolk Southern
NSC
+$2.45M
5
V icon
Visa
V
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Communication Services 10.63%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.56B
$822K 0.31%
14,502
+42
+0.3% +$2.41K
SJM icon
52
J.M. Smucker
SJM
$14.1B
$755K 0.29%
6,121
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$745K 0.28%
9,576
+26
+0.3% +$2.03K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$729K 0.28%
41,106
-96
-0.2% -$1.72K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.9B
$697K 0.26%
13,980
+65
+0.5% +$3.33K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$655K 0.25%
6,372
– –
GE icon
57
GE Aerospace
GE
$355B
$643K 0.24%
4,306
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.9B
$518K 0.2%
12,100
– –
MMM icon
59
3M
MMM
$89.9B
$506K 0.19%
4,017
+400
+11% +$51.4K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$476K 0.18%
4,777
+11
+0.2% +$1.11K
WEB
61
DELISTED
Web.com Group, Inc.
WEB
$451K 0.17%
+22,545
New +$520K
PM icon
62
Philip Morris
PM
$299B
$447K 0.17%
5,083
+83
+2% +$7.21K
ORCL icon
63
Oracle
ORCL
$435B
$440K 0.17%
12,051
-49
-0.4% -$1.87K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$366K 0.14%
3,013
+15
+0.5% +$1.85K
EIX icon
65
Edison International
EIX
$27B
$363K 0.14%
6,131
– –
D icon
66
Dominion Energy
D
$57.7B
$353K 0.13%
5,221
+147
+3% +$10.2K
PG icon
67
Procter & Gamble
PG
$334B
$353K 0.13%
4,448
– –
DGRE icon
68
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$342K 0.13%
17,639
-2,900
-14% -$59.2K
IBM icon
69
IBM
IBM
$222B
$342K 0.13%
2,596
+12
+0.5% +$1.61K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$339K 0.13%
+7,914
New +$333K
UDR icon
71
UDR
UDR
$11.9B
$338K 0.13%
9,007
– –
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$326K 0.12%
10,740
+40
+0.4% +$1.23K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$299K 0.11%
3,783
+400
+12% +$31.8K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$289K 0.11%
9,500
+1,000
+12% +$30.5K
OKE icon
75
Oneok
OKE
$59.7B
$247K 0.09%
10,000
– –
1 2
3
4

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VIM
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CG
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OWP
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AG
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Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Management held 85 positions worth $264M, up 5.8% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q4 2015 filing shows 7 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Goldcorp Inc: 289,795 shares worth $3.35M. The largest sale was Flagstar Bank National Association, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Management's largest Q4 2015 buy was Goldcorp Inc: 289,795 shares worth $3.35M.
  • Capital Management added most to United Therapeutics in Q4 2015, an estimated $2.66M increase.
  • Capital Management's biggest Q4 2015 reduction was Fastenal, cutting an estimated $3.54M.
  • Capital Management fully exited Flagstar Bank National Association in Q4 2015, selling an estimated $5.32M.
  • Capital Management's ten largest holdings make up 35% of its $264M portfolio in Q4 2015.
  • Capital Management opened 7 new positions and closed 4 in Q4 2015.
  • Capital Management's portfolio value rose 5.8% quarter-over-quarter to $264M.

Based on Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.