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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
+6.51%
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
$368M
AUM Growth
+$18.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.27%
Holding
97
New
5
Increased
26
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.48M
4
ACU icon
Acme United Corp
ACU
+$1.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$918K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.31M
2
DAL icon
Delta Air Lines
DAL
+$3.13M
3
DIS icon
Walt Disney
DIS
+$3.01M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.33M
5
MAR icon
Marriott International
MAR
+$978K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 19.39%
3 Industrials 12.05%
4 Healthcare 7.61%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$291B
$697K 0.19%
8,681
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.1B
$620K 0.17%
10,484
-244
-2% -$14.2K
PM icon
53
Philip Morris
PM
$313B
$538K 0.15%
5,089
+1
+0% +$107
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$537K 0.15%
8,311
+50
+0.6% +$3.05K
OKE icon
55
Oneok
OKE
$57B
$535K 0.15%
10,000
– –
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.79B
$492K 0.13%
6,749
– –
EUDG icon
57
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$465K 0.13%
17,232
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$429K 0.12%
4,201
-130
-3% -$12.8K
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$409K 0.11%
14,993
-20
-0.1% -$521
PG icon
60
Procter & Gamble
PG
$337B
$387K 0.11%
4,217
– –
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$380K 0.1%
2,437
– –
AMZN icon
62
Amazon
AMZN
$2.45T
$349K 0.09%
5,960
– –
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$348K 0.09%
8,410
– –
DD icon
64
DuPont de Nemours
DD
$18.5B
$347K 0.09%
1,924
+18
+0.9% +$3.24K
D icon
65
Dominion Energy
D
$62B
$335K 0.09%
4,130
+101
+3% +$8.18K
JHDG
66
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$321K 0.09%
11,083
-20
-0.2% -$574
ABBV icon
67
AbbVie
ABBV
$471B
$316K 0.09%
3,272
– –
BAC icon
68
Bank of America
BAC
$435B
$315K 0.09%
10,657
+223
+2% +$6.15K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.08%
3,795
– –
PX
70
DELISTED
Praxair Inc
PX
$293K 0.08%
1,891
+9
+0.5% +$1.33K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$289K 0.08%
9,500
– –
UDR icon
72
UDR
UDR
$12.7B
$289K 0.08%
7,507
– –
BAX icon
73
Baxter International
BAX
$12.8B
$281K 0.08%
4,350
– –
DGRS icon
74
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$277K 0.08%
7,762
-500
-6% -$17.5K
ELV icon
75
Elevance Health
ELV
$82.9B
$270K 0.07%
1,200
– –
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 2017 Portfolio in Review

As of Q4 2017, Capital Management held 97 positions worth $368M, up 5.2% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Management's Q4 2017 filing shows 5 new, 26 increased, 39 reduced and 3 closed positions. Its largest new stake was Choice Hotels: 3,000 shares worth $233K. The largest sale was Albemarle, an estimated $4.31M.

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

  • Capital Management's largest Q4 2017 buy was Choice Hotels: 3,000 shares worth $233K.
  • Capital Management added most to Lamar Advertising Co in Q4 2017, an estimated $3.78M increase.
  • Capital Management's biggest Q4 2017 reduction was Albemarle, cutting an estimated $4.31M.
  • Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $366K.
  • Capital Management's ten largest holdings make up 32% of its $368M portfolio in Q4 2017.
  • Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • Capital Management's portfolio value rose 5.2% quarter-over-quarter to $368M.

Based on Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.