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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
+7.1%
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
$392M
AUM Growth
+$27M
Cap. Flow
+$4.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
37.21%
Holding
89
New
8
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$9.77M
2
SBGI icon
Sinclair Inc
SBGI
+$8.81M
3
BGS icon
B&G Foods
BGS
+$7.94M
4
NWL icon
Newell Brands
NWL
+$3.46M
5
ENS icon
EnerSys
ENS
+$1.61M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.59M
2
AMAT icon
Applied Materials
AMAT
+$7.53M
3
SVC
Service Properties Trust
SVC
+$3.11M
4
ABB
ABB Ltd
ABB
+$2.98M
5
LVS icon
Las Vegas Sands
LVS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 14.64%
3 Consumer Discretionary 13.25%
4 Communication Services 11.55%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$656K 0.17%
5,260
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$445B
$580K 0.15%
2,729
– –
AMAT icon
53
Applied Materials
AMAT
$378B
$568K 0.14%
9,300
-133,946
-94% -$7.53M
DGRE icon
54
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$523K 0.13%
19,920
– –
SF
55
Stifel
SF
$12.8B
$522K 0.13%
19,350
-2,756
-12% -$72K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$444K 0.11%
3,047
-78
-2% -$10.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$435K 0.11%
1,350
– –
AAPL icon
58
Apple
AAPL
$4.99T
$418K 0.11%
5,700
– –
RTX icon
59
RTX Corp
RTX
$295B
$418K 0.11%
4,436
-4
-0.1% -$363
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$7.89B
$404K 0.1%
5,810
– –
EUDG icon
61
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$384K 0.1%
13,770
– –
BAX icon
62
Baxter International
BAX
$12.6B
$364K 0.09%
4,350
-8
-0.2% -$662
UDR icon
63
UDR
UDR
$12.7B
$351K 0.09%
7,507
– –
WEC icon
64
WEC Energy
WEC
$37B
$343K 0.09%
3,722
– –
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.69B
$313K 0.08%
3,330
– –
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$306K 0.08%
6,390
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.08%
3,680
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$40B
$297K 0.08%
3,200
-55
-2% -$5.09K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$294K 0.08%
6,070
– –
CHH icon
70
Choice Hotels
CHH
$5.22B
$259K 0.07%
2,500
– –
ECL icon
71
Ecolab
ECL
$79.6B
$258K 0.07%
1,335
– –
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$256K 0.07%
8,430
– –
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$248K 0.06%
1,250
– –
SMIN icon
74
iShares MSCI India Small-Cap ETF
SMIN
$754M
$241K 0.06%
+6,700
New +$237K
TFC icon
75
Truist Financial
TFC
$64.7B
$237K 0.06%
4,200
-105
-2% -$5.68K
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 2019 Portfolio in Review

As of Q4 2019, Capital Management held 89 positions worth $392M, up 7.4% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q4 2019 filing shows 8 new, 20 increased, 36 reduced and 3 closed positions. Its largest new stake was InterDigital: 176,785 shares worth $9.63M. The largest sale was Charles Schwab, an estimated $8.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Management's largest Q4 2019 buy was InterDigital: 176,785 shares worth $9.63M.
  • Capital Management added most to Sinclair Inc in Q4 2019, an estimated $8.81M increase.
  • Capital Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $7.53M.
  • Capital Management fully exited Charles Schwab in Q4 2019, selling an estimated $8.59M.
  • Capital Management's ten largest holdings make up 37% of its $392M portfolio in Q4 2019.
  • Capital Management opened 8 new positions and closed 3 in Q4 2019.
  • Capital Management's portfolio value rose 7.4% quarter-over-quarter to $392M.

Based on Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.