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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
+0.38%
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
$258M
AUM Growth
-$624K
Cap. Flow
+$722K
Cap. Flow %
0.28%
Top 10 Hldgs %
34.1%
Holding
90
New
6
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.5M
2
MAR icon
Marriott International
MAR
+$3.43M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.88M
4
AAL icon
American Airlines Group
AAL
+$2.22M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.7M
2
CAR icon
Avis
CAR
+$2.69M
3
ALB icon
Albemarle
ALB
+$1.8M
4
PAYX icon
Paychex
PAYX
+$1.67M
5
EV
Eaton Vance Corp.
EV
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Consumer Discretionary 16.02%
3 Industrials 13.19%
4 Healthcare 13.07%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$32.2B
$819K 0.32%
8,850
– –
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$779K 0.3%
6,424
-100
-2% -$11.4K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.2B
$750K 0.29%
16,065
+555
+4% +$27K
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.77B
$726K 0.28%
+35,630
New +$632K
MMM icon
55
3M
MMM
$94.1B
$681K 0.26%
4,651
+14
+0.3% +$1.97K
GE icon
56
GE Aerospace
GE
$377B
$650K 0.25%
4,306
– –
SF
57
Stifel
SF
$12.8B
$632K 0.24%
45,225
– –
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.89B
$630K 0.24%
11,300
+200
+2% +$11.2K
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$593K 0.23%
27,303
+1,340
+5% +$28.1K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$546K 0.21%
6,562
+159
+2% +$13K
PM icon
61
Philip Morris
PM
$312B
$517K 0.2%
5,084
+1
+0% +$100
OKE icon
62
Oneok
OKE
$55.9B
$475K 0.18%
10,000
– –
RTX icon
63
RTX Corp
RTX
$295B
$466K 0.18%
7,227
– –
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$391K 0.15%
21,900
-432
-2% -$7.69K
IBM icon
65
IBM
IBM
$214B
$377K 0.15%
2,597
+1
+0% +$143
PG icon
66
Procter & Gamble
PG
$347B
$374K 0.14%
4,417
-192
-4% -$15.8K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$370K 0.14%
2,988
+95
+3% +$11.5K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$871B
$358K 0.14%
+1,701
New +$355K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$340K 0.13%
3,339
-18
-0.5% -$1.82K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$329K 0.13%
8,013
+45
+0.6% +$1.84K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$323K 0.13%
10,240
+200
+2% +$6.25K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$306K 0.12%
3,783
– –
DGRS icon
73
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$304K 0.12%
10,617
+440
+4% +$12.4K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$292K 0.11%
9,500
– –
UDR icon
75
UDR
UDR
$12.7B
$277K 0.11%
7,507
– –
1 2
3
4

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Management held 90 positions worth $258M, down 0.24% from $259M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management's Q2 2016 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Royal Caribbean: 45,725 shares worth $3.07M. The largest sale was Norfolk Southern, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Management's largest Q2 2016 buy was Royal Caribbean: 45,725 shares worth $3.07M.
  • Capital Management added most to Marriott International in Q2 2016, an estimated $3.43M increase.
  • Capital Management's biggest Q2 2016 reduction was Avis, cutting an estimated $2.69M.
  • Capital Management fully exited Norfolk Southern in Q2 2016, selling an estimated $2.7M.
  • Capital Management's ten largest holdings make up 34% of its $258M portfolio in Q2 2016.
  • Capital Management opened 6 new positions and closed 3 in Q2 2016.
  • Capital Management's portfolio value fell 0.24% quarter-over-quarter to $258M.

Based on Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.