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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
+7.85%
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
$271M
AUM Growth
+$12.7M
Cap. Flow
-$3.19M
Cap. Flow %
-1.18%
Top 10 Hldgs %
35.27%
Holding
97
New
10
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.4M
2
LSI
Life Storage, Inc.
LSI
+$3.88M
3
MAR icon
Marriott International
MAR
+$3.25M
4
DAL icon
Delta Air Lines
DAL
+$2.97M
5
WEB
Web.com Group, Inc.
WEB
+$2.74M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.05M
2
PAYX icon
Paychex
PAYX
+$3.1M
3
ELME
Elme Communities
ELME
+$2.64M
4
ANIK icon
Anika Therapeutics
ANIK
+$2.37M
5
AMAT icon
Applied Materials
AMAT
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Consumer Discretionary 19.73%
3 Industrials 10.67%
4 Healthcare 10.62%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$32.9B
$703K 0.26%
8,850
– –
URBN icon
52
Urban Outfitters
URBN
$6.39B
$697K 0.26%
20,180
-18,270
-48% -$599K
MMM icon
53
3M
MMM
$93B
$689K 0.25%
4,678
+27
+0.6% +$4.03K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.79B
$685K 0.25%
11,300
– –
SF
55
Stifel
SF
$12.6B
$673K 0.25%
39,375
-5,850
-13% -$94K
DGRE icon
56
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$631K 0.23%
27,303
– –
GE icon
57
GE Aerospace
GE
$368B
$611K 0.23%
4,306
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$551K 0.2%
6,563
+1
+0% +$85
RTX icon
59
RTX Corp
RTX
$291B
$526K 0.19%
8,220
+993
+14% +$65.9K
OKE icon
60
Oneok
OKE
$57B
$514K 0.19%
10,000
– –
PM icon
61
Philip Morris
PM
$313B
$494K 0.18%
5,085
+1
+0% +$100
VUG icon
62
Vanguard Growth ETF
VUG
$214B
$410K 0.15%
21,900
– –
PG icon
63
Procter & Gamble
PG
$337B
$396K 0.15%
4,417
– –
IBM icon
64
IBM
IBM
$213B
$395K 0.15%
2,598
+1
+0% +$152
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$392K 0.14%
2,973
-15
-0.5% -$1.95K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$864B
$370K 0.14%
1,701
– –
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19B
$355K 0.13%
3,339
– –
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$354K 0.13%
8,089
+76
+0.9% +$3.26K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$331K 0.12%
10,240
– –
ORCL icon
70
Oracle
ORCL
$339B
$328K 0.12%
8,350
+1,750
+27% +$71.3K
DGRS icon
71
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$327K 0.12%
10,617
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.11%
3,783
– –
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$292K 0.11%
9,500
– –
ESRT icon
74
Empire State Realty Trust
ESRT
$998M
$277K 0.1%
13,213
– –
UDR icon
75
UDR
UDR
$12.7B
$270K 0.1%
7,507
– –
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 2016 Portfolio in Review

As of Q3 2016, Capital Management held 97 positions worth $271M, up 4.9% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q3 2016 filing shows 10 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was Delta Air Lines: 78,485 shares worth $3.09M. The largest sale was Illinois Tool Works, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Management's largest Q3 2016 buy was Delta Air Lines: 78,485 shares worth $3.09M.
  • Capital Management added most to Royal Caribbean in Q3 2016, an estimated $4.4M increase.
  • Capital Management's biggest Q3 2016 reduction was Paychex, cutting an estimated $3.1M.
  • Capital Management fully exited Illinois Tool Works in Q3 2016, selling an estimated $6.05M.
  • Capital Management's ten largest holdings make up 35% of its $271M portfolio in Q3 2016.
  • Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Capital Management's portfolio value rose 4.9% quarter-over-quarter to $271M.

Based on Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.