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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
+5.6%
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
$350M
AUM Growth
+$15.1M
Cap. Flow
+$138K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.43%
Holding
97
New
2
Increased
45
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.35M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.8M
3
GHL
Greenhill & Co., Inc.
GHL
+$3.72M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.58M
5
ORBK
Orbotech Ltd
ORBK
+$3.16M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.36M
2
LSI
Life Storage, Inc.
LSI
+$6.62M
3
AON icon
Aon
AON
+$4.71M
4
WEB
Web.com Group, Inc.
WEB
+$3.89M
5
GNTX icon
Gentex
GNTX
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Consumer Discretionary 17.94%
3 Industrials 11.63%
4 Healthcare 8.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$291B
$634K 0.18%
8,681
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$626K 0.18%
10,728
+797
+8% +$45.2K
PM icon
53
Philip Morris
PM
$312B
$565K 0.16%
5,088
+1
+0% +$116
OKE icon
54
Oneok
OKE
$56.8B
$554K 0.16%
10,000
– –
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$494K 0.14%
8,261
+60
+0.7% +$3.39K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.78B
$460K 0.13%
6,749
+500
+8% +$33.6K
EUDG icon
57
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$458K 0.13%
17,232
+1,200
+7% +$30.9K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$411K 0.12%
4,331
+42
+1% +$3.92K
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$384K 0.11%
15,013
+1,100
+8% +$27.9K
PG icon
60
Procter & Gamble
PG
$337B
$384K 0.11%
4,217
– –
GE icon
61
GE Aerospace
GE
$364B
$366K 0.1%
3,159
-1,147
-27% -$139K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$349K 0.1%
2,437
+200
+9% +$28.5K
DD icon
63
DuPont de Nemours
DD
$18.5B
$334K 0.1%
1,906
+127
+7% +$21.2K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$321K 0.09%
8,410
+600
+8% +$22.4K
D icon
65
Dominion Energy
D
$62.1B
$310K 0.09%
4,029
+1,073
+36% +$83.4K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.09%
3,795
– –
JHDG
67
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$303K 0.09%
11,103
+980
+10% +$25.8K
ABBV icon
68
AbbVie
ABBV
$471B
$291K 0.08%
3,272
– –
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$291K 0.08%
9,500
– –
AMZN icon
70
Amazon
AMZN
$2.46T
$286K 0.08%
5,960
– –
DGRS icon
71
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$285K 0.08%
8,262
+700
+9% +$23K
UDR icon
72
UDR
UDR
$12.8B
$285K 0.08%
7,507
– –
BAX icon
73
Baxter International
BAX
$12.6B
$273K 0.08%
4,350
– –
ESRT icon
74
Empire State Realty Trust
ESRT
$1.02B
$267K 0.08%
13,000
– –
BAC icon
75
Bank of America
BAC
$433B
$264K 0.08%
10,434
+49
+0.5% +$1.19K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Management held 97 positions worth $350M, up 4.5% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management's Q3 2017 filing shows 2 new, 45 increased, 23 reduced and 5 closed positions. Its largest new stake was Microsoft: 3,000 shares worth $223K. The largest sale was Teva Pharmaceuticals, an estimated $8.36M.

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 Q3 2017 buy was Microsoft: 3,000 shares worth $223K.
  • Capital Management added most to Delta Air Lines in Q3 2017, an estimated $5.35M increase.
  • Capital Management's biggest Q3 2017 reduction was Web.com Group, Inc., cutting an estimated $3.89M.
  • Capital Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $8.36M.
  • Capital Management's ten largest holdings make up 33% of its $350M portfolio in Q3 2017.
  • Capital Management opened 2 new positions and closed 5 in Q3 2017.
  • Capital Management's portfolio value rose 4.5% quarter-over-quarter to $350M.

Based on Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.