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CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$371M
AUM Growth
+$3.05M
Cap. Flow
+$8.84M
Cap. Flow %
2.38%
Top 10 Hldgs %
35.23%
Holding
97
New
3
Increased
30
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.4M
2
DAL icon
Delta Air Lines
DAL
+$4.28M
3
V icon
Visa
V
+$3.66M
4
GNTX icon
Gentex
GNTX
+$3.47M
5
ACU icon
Acme United Corp
ACU
+$2.74M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.2M
2
PAYX icon
Paychex
PAYX
+$4.02M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.86M
4
AMGN icon
Amgen
AMGN
+$3.23M
5
CHRW icon
C.H. Robinson
CHRW
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Consumer Discretionary 15.8%
3 Industrials 12.57%
4 Healthcare 7.69%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
51
Stifel
SF
$12.8B
$711K 0.19%
27,000
-5,513
-17% -$156K
RTX icon
52
RTX Corp
RTX
$295B
$656K 0.18%
8,283
-398
-5% -$32.9K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.2B
$583K 0.16%
10,034
-450
-4% -$27K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$583K 0.16%
5,766
+1,565
+37% +$162K
OKE icon
55
Oneok
OKE
$55.9B
$569K 0.15%
10,000
– –
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$569K 0.15%
8,357
+46
+0.6% +$3.19K
XOM icon
57
ExxonMobil
XOM
$634B
$538K 0.14%
7,210
-2,379
-25% -$190K
AMZN icon
58
Amazon
AMZN
$2.48T
$504K 0.14%
6,960
+1,000
+17% +$71.5K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$7.89B
$474K 0.13%
6,499
-250
-4% -$18.5K
EUDG icon
60
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$411K 0.11%
15,532
-1,700
-10% -$45.8K
DGRE icon
61
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$372K 0.1%
13,743
-1,250
-8% -$34.6K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$359K 0.1%
2,262
-175
-7% -$28.6K
BAC icon
63
Bank of America
BAC
$439B
$315K 0.08%
10,519
-138
-1% -$4.33K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.08%
3,795
– –
JHDG
65
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$298K 0.08%
10,683
-400
-4% -$11.4K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$295K 0.08%
7,310
-1,100
-13% -$46.2K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$287K 0.08%
9,500
– –
BAX icon
68
Baxter International
BAX
$12.6B
$283K 0.08%
4,350
– –
PM icon
69
Philip Morris
PM
$312B
$277K 0.07%
2,790
-2,299
-45% -$239K
DD icon
70
DuPont de Nemours
DD
$19B
$276K 0.07%
1,709
-215
-11% -$38.9K
PX
71
DELISTED
Praxair Inc
PX
$274K 0.07%
1,901
+10
+0.5% +$1.55K
UDR icon
72
UDR
UDR
$12.7B
$267K 0.07%
7,507
– –
ABBV icon
73
AbbVie
ABBV
$465B
$262K 0.07%
2,772
-500
-15% -$54.9K
BA icon
74
Boeing
BA
$175B
$258K 0.07%
786
– –
DGRS icon
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$249K 0.07%
7,262
-500
-6% -$17.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Management held 97 positions worth $371M, up 0.83% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q1 2018 filing shows 3 new, 30 increased, 44 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 37,182 shares worth $2.35M. The largest sale was Marriott International, an estimated $10.2M.

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

  • Capital Management's largest Q1 2018 buy was Bristol-Myers Squibb: 37,182 shares worth $2.35M.
  • Capital Management added most to Greenhill & Co., Inc. in Q1 2018, an estimated $4.4M increase.
  • Capital Management's biggest Q1 2018 reduction was Norwegian Cruise Line, cutting an estimated $3.86M.
  • Capital Management fully exited Marriott International in Q1 2018, selling an estimated $10.2M.
  • Capital Management's ten largest holdings make up 35% of its $371M portfolio in Q1 2018.
  • Capital Management opened 3 new positions and closed 9 in Q1 2018.
  • Capital Management's portfolio value rose 0.83% quarter-over-quarter to $371M.

Based on Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.