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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
+2.96%
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
$391M
AUM Growth
+$19.6M
Cap. Flow
+$10.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.17%
Holding
88
New
10
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.5M
2
AMAT icon
Applied Materials
AMAT
+$6.26M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.83M
4
EXEL icon
Exelixis
EXEL
+$5.57M
5
SBGI icon
Sinclair Inc
SBGI
+$4.55M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.6M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$10.1M
3
OHI icon
Omega Healthcare
OHI
+$8.65M
4
GNTX icon
Gentex
GNTX
+$4.7M
5
SJM icon
J.M. Smucker
SJM
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Healthcare 12.6%
3 Consumer Discretionary 12.33%
4 Industrials 11.23%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$581K 0.15%
+2,000
New +$570K
QQQ icon
52
Invesco QQQ Trust
QQQ
$445B
$507K 0.13%
+2,729
New +$494K
RTX icon
53
RTX Corp
RTX
$295B
$495K 0.13%
5,628
-1,454
-21% -$122K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.89B
$448K 0.11%
6,299
+300
+5% +$20.9K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$430K 0.11%
3,111
-1,436
-32% -$191K
AAPL icon
56
Apple
AAPL
$4.99T
$409K 0.1%
7,240
+1,920
+36% +$100K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$408K 0.1%
2,262
– –
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$405K 0.1%
8,878
-225,772
-96% -$10.6M
XOM icon
59
ExxonMobil
XOM
$634B
$391K 0.1%
4,603
+200
+5% +$16.4K
EUDG icon
60
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$389K 0.1%
15,082
– –
BAX icon
61
Baxter International
BAX
$12.6B
$335K 0.09%
4,350
– –
DGRE icon
62
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$310K 0.08%
12,963
-130
-1% -$3.21K
UDR icon
63
UDR
UDR
$12.7B
$304K 0.08%
7,507
– –
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$297K 0.08%
6,710
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.08%
3,795
– –
BA icon
66
Boeing
BA
$175B
$292K 0.07%
786
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$287K 0.07%
9,500
– –
JHDG
68
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$284K 0.07%
9,833
– –
ELV icon
69
Elevance Health
ELV
$83.7B
$274K 0.07%
1,000
– –
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$262K 0.07%
6,962
-700
-9% -$26.4K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$254K 0.06%
9,456
+630
+7% +$16.5K
CHH icon
72
Choice Hotels
CHH
$5.22B
$250K 0.06%
3,000
– –
WEC icon
73
WEC Energy
WEC
$37B
$248K 0.06%
3,722
– –
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$244K 0.06%
1,303
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.55B
$243K 0.06%
1,995
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Management held 88 positions worth $391M, up 5.3% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q3 2018 filing shows 10 new, 29 increased, 24 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 321,960 shares worth $11M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.6M.

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

  • Capital Management's largest Q3 2018 buy was Agnico Eagle Mines: 321,960 shares worth $11M.
  • Capital Management added most to Applied Materials in Q3 2018, an estimated $6.26M increase.
  • Capital Management's biggest Q3 2018 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $10.6M.
  • Capital Management fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2018, selling an estimated $10.1M.
  • Capital Management's ten largest holdings make up 35% of its $391M portfolio in Q3 2018.
  • Capital Management opened 10 new positions and closed 4 in Q3 2018.
  • Capital Management's portfolio value rose 5.3% quarter-over-quarter to $391M.

Based on Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.