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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
+8.54%
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
$300M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
35.49%
Holding
95
New
5
Increased
39
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$4.38M
2
LVS icon
Las Vegas Sands
LVS
+$3.29M
3
AMGN icon
Amgen
AMGN
+$3.27M
4
STMP
Stamps.com, Inc.
STMP
+$3.03M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.93M
2
GHL
Greenhill & Co., Inc.
GHL
+$1.6M
3
SPA
Sparton
SPA
+$1.59M
4
ABB
ABB Ltd
ABB
+$1.55M
5
V icon
Visa
V
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Discretionary 20.92%
3 Industrials 11.21%
4 Healthcare 10.35%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
$700K 0.23%
4,692
+14
+0.3% +$2.02K
EXR icon
52
Extra Space Storage
EXR
$32.2B
$684K 0.23%
8,850
– –
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$7.89B
$661K 0.22%
11,380
+80
+0.7% +$4.76K
DGRE icon
54
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$653K 0.22%
30,933
+3,630
+13% +$79.3K
GE icon
55
GE Aerospace
GE
$377B
$652K 0.22%
4,306
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$611K 0.2%
7,170
+607
+9% +$51K
OKE icon
57
Oneok
OKE
$55.9B
$574K 0.19%
10,000
– –
RTX icon
58
RTX Corp
RTX
$295B
$567K 0.19%
8,220
– –
COL
59
DELISTED
Rockwell Collins
COL
$499K 0.17%
+5,378
New +$474K
PM icon
60
Philip Morris
PM
$312B
$465K 0.16%
5,086
+1
+0% +$93
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$446K 0.15%
8,128
+39
+0.5% +$1.95K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$409K 0.14%
22,026
+126
+0.6% +$2.33K
IBM icon
63
IBM
IBM
$214B
$408K 0.14%
2,573
-25
-1% -$3.81K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$397K 0.13%
2,983
+10
+0.3% +$1.31K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$871B
$383K 0.13%
1,701
– –
KEM
66
DELISTED
KEMET Corporation
KEM
$381K 0.13%
57,429
– –
PG icon
67
Procter & Gamble
PG
$347B
$371K 0.12%
4,417
– –
DGRS icon
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$365K 0.12%
10,747
+130
+1% +$4.17K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$351K 0.12%
3,322
-17
-0.5% -$1.78K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$344K 0.11%
10,335
+95
+0.9% +$3.09K
ORCL icon
71
Oracle
ORCL
$346B
$321K 0.11%
8,350
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$300K 0.1%
3,783
– –
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$290K 0.1%
9,500
– –
UDR icon
74
UDR
UDR
$12.7B
$274K 0.09%
7,507
– –
ESRT icon
75
Empire State Realty Trust
ESRT
$976M
$267K 0.09%
13,213
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Management held 95 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q4 2016 filing shows 5 new, 39 increased, 23 reduced and 8 closed positions. Its largest new stake was Lamar Advertising Co: 67,560 shares worth $4.54M. The largest sale was Aon, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Management's largest Q4 2016 buy was Lamar Advertising Co: 67,560 shares worth $4.54M.
  • Capital Management added most to Las Vegas Sands in Q4 2016, an estimated $3.29M increase.
  • Capital Management's biggest Q4 2016 reduction was Aon, cutting an estimated $2.93M.
  • Capital Management fully exited Sparton in Q4 2016, selling an estimated $1.59M.
  • Capital Management's ten largest holdings make up 35% of its $300M portfolio in Q4 2016.
  • Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Capital Management's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.