We are live on ! Find out more
CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$335M
AUM Growth
+$12.3M
Cap. Flow
+$6.11M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.76%
Holding
99
New
8
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$7.14M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.16M
3
AON icon
Aon
AON
+$3.06M
4
DIS icon
Walt Disney
DIS
+$3M
5
ORBK
Orbotech Ltd
ORBK
+$2.35M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.01M
2
ANIK icon
Anika Therapeutics
ANIK
+$3.89M
3
LVS icon
Las Vegas Sands
LVS
+$3.66M
4
UTHR icon
United Therapeutics
UTHR
+$3.42M
5
MAR icon
Marriott International
MAR
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Consumer Discretionary 19.48%
3 Healthcare 10.84%
4 Industrials 9.88%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
$821K 0.25%
4,718
+13
+0.3% +$2.17K
KEM
52
DELISTED
KEMET Corporation
KEM
$735K 0.22%
57,429
– –
EXR icon
53
Extra Space Storage
EXR
$32.2B
$690K 0.21%
8,850
– –
RTX icon
54
RTX Corp
RTX
$295B
$667K 0.2%
8,681
– –
SF
55
Stifel
SF
$12.8B
$664K 0.2%
32,513
-787
-2% -$16.2K
PM icon
56
Philip Morris
PM
$312B
$598K 0.18%
5,087
– –
GE icon
57
GE Aerospace
GE
$377B
$557K 0.17%
4,306
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.2B
$548K 0.16%
9,931
+964
+11% +$52.5K
OKE icon
59
Oneok
OKE
$55.9B
$522K 0.16%
10,000
– –
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$465K 0.14%
8,201
+38
+0.5% +$2.11K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.89B
$411K 0.12%
6,249
+449
+8% +$29K
EUDG icon
62
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$403K 0.12%
16,032
+842
+6% +$20.9K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$397K 0.12%
4,289
-2,719
-39% -$249K
IBM icon
64
IBM
IBM
$214B
$381K 0.11%
2,591
-91
-3% -$13.7K
PG icon
65
Procter & Gamble
PG
$347B
$368K 0.11%
4,217
– –
DGRE icon
66
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$334K 0.1%
13,913
-10,358
-43% -$246K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$318K 0.09%
2,237
+155
+7% +$21.9K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.09%
3,795
– –
UDR icon
69
UDR
UDR
$12.7B
$293K 0.09%
7,507
– –
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$291K 0.09%
9,500
– –
AMZN icon
71
Amazon
AMZN
$2.48T
$288K 0.09%
+5,960
New +$284K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$287K 0.09%
7,810
+500
+7% +$18.1K
DD icon
73
DuPont de Nemours
DD
$19B
$284K 0.08%
1,779
+6
+0.3% +$953
ESRT icon
74
Empire State Realty Trust
ESRT
$976M
$270K 0.08%
13,000
-213
-2% -$4.48K
ORCL icon
75
Oracle
ORCL
$346B
$266K 0.08%
5,300
-1,300
-20% -$59.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Management held 99 positions worth $335M, up 3.8% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Management's Q2 2017 filing shows 8 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Omega Healthcare: 215,820 shares worth $7.13M. The largest sale was Applied Materials, an estimated $4.01M.

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

  • Capital Management's largest Q2 2017 buy was Omega Healthcare: 215,820 shares worth $7.13M.
  • Capital Management added most to Aon in Q2 2017, an estimated $3.06M increase.
  • Capital Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $4.01M.
  • Capital Management fully exited United Therapeutics in Q2 2017, selling an estimated $3.42M.
  • Capital Management's ten largest holdings make up 32% of its $335M portfolio in Q2 2017.
  • Capital Management opened 8 new positions and closed 4 in Q2 2017.
  • Capital Management's portfolio value rose 3.8% quarter-over-quarter to $335M.

Based on Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.