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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
+2.12%
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
$259M
AUM Growth
-$4.98M
Cap. Flow
-$8.27M
Cap. Flow %
-3.2%
Top 10 Hldgs %
34.23%
Holding
88
New
7
Increased
27
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.19M
2
ANIK icon
Anika Therapeutics
ANIK
+$4.76M
3
LOW icon
Lowe's Companies
LOW
+$2.32M
4
GILD icon
Gilead Sciences
GILD
+$1.45M
5
CAR icon
Avis
CAR
+$1.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.02M
2
GG
Goldcorp Inc
GG
+$3.35M
3
CHRW icon
C.H. Robinson
CHRW
+$3M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.64M
5
ALB icon
Albemarle
ALB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Industrials 14.81%
3 Healthcare 13.58%
4 Consumer Discretionary 12.38%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$706K 0.27%
6,524
+152
+2% +$15.7K
GE icon
52
GE Aerospace
GE
$377B
$656K 0.25%
4,306
– –
MMM icon
53
3M
MMM
$94.1B
$646K 0.25%
4,637
+620
+15% +$79.6K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.89B
$614K 0.24%
11,100
-3,402
-23% -$180K
SF
55
Stifel
SF
$12.8B
$595K 0.23%
45,225
– –
DGRE icon
56
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$545K 0.21%
25,963
+8,324
+47% +$158K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$520K 0.2%
6,403
-3,173
-33% -$243K
PM icon
58
Philip Morris
PM
$312B
$499K 0.19%
5,083
– –
RTX icon
59
RTX Corp
RTX
$295B
$455K 0.18%
+7,227
New +$419K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$396K 0.15%
22,332
-18,774
-46% -$315K
PG icon
61
Procter & Gamble
PG
$347B
$379K 0.15%
4,609
+161
+4% +$13K
IBM icon
62
IBM
IBM
$214B
$376K 0.15%
2,596
– –
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$344K 0.13%
2,893
-120
-4% -$13.4K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$337K 0.13%
3,357
-1,420
-30% -$132K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$314K 0.12%
10,040
-700
-7% -$20.6K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.12%
3,783
– –
OKE icon
67
Oneok
OKE
$55.9B
$299K 0.12%
10,000
– –
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$291K 0.11%
9,500
– –
UDR icon
69
UDR
UDR
$12.7B
$289K 0.11%
7,507
-1,500
-17% -$53.7K
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$287K 0.11%
+10,177
New +$261K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$287K 0.11%
7,968
+54
+0.7% +$1.95K
ORCL icon
72
Oracle
ORCL
$346B
$270K 0.1%
6,600
-5,451
-45% -$202K
D icon
73
Dominion Energy
D
$62.1B
$240K 0.09%
3,198
-2,023
-39% -$143K
KMB icon
74
Kimberly-Clark
KMB
$37.5B
$238K 0.09%
+1,770
New +$230K
SJM icon
75
J.M. Smucker
SJM
$13.2B
$234K 0.09%
1,800
-4,321
-71% -$545K
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 2016 Portfolio in Review

As of Q1 2016, Capital Management held 88 positions worth $259M, down 1.9% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management withdrew a net $8.27M in Q1 2016, closing 4 positions and reducing 39 holdings. Its most notable exit was Goldcorp Inc, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Management opened a new position in RTX Corp worth $455K.

  • Capital Management's largest Q1 2016 buy was RTX Corp: 7,227 shares worth $455K.
  • Capital Management added most to Gentex in Q1 2016, an estimated $5.19M increase.
  • Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $6.02M.
  • Capital Management fully exited Goldcorp Inc in Q1 2016, selling an estimated $3.35M.
  • Capital Management's ten largest holdings make up 34% of its $259M portfolio in Q1 2016.
  • Capital Management opened 7 new positions and closed 4 in Q1 2016.
  • Capital Management's portfolio value fell 1.9% quarter-over-quarter to $259M.

Based on Capital Management's 13F filing for Q1 2016, filed 5 May 2016.