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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
+21.12%
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
$300M
AUM Growth
+$26.5M
Cap. Flow
-$21.8M
Cap. Flow %
-7.26%
Top 10 Hldgs %
42.84%
Holding
75
New
6
Increased
16
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.84M
2
CAG icon
Conagra Brands
CAG
+$7.67M
3
KMI icon
Kinder Morgan
KMI
+$6.67M
4
WBA
Walgreens Boots Alliance
WBA
+$3.48M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.84M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.56M
2
GNTX icon
Gentex
GNTX
+$5.51M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.79M
4
AMGN icon
Amgen
AMGN
+$4.4M
5
GILD icon
Gilead Sciences
GILD
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Consumer Staples 16.48%
3 Healthcare 13.12%
4 Technology 10.32%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$339K 0.11%
2,460
– –
KSS icon
52
Kohl's
KSS
$2.16B
$329K 0.11%
15,850
– –
WEC icon
53
WEC Energy
WEC
$37B
$326K 0.11%
3,722
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$308K 0.1%
1,000
– –
UDR icon
55
UDR
UDR
$12.7B
$281K 0.09%
7,507
– –
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.89B
$278K 0.09%
4,360
-1,450
-25% -$87.5K
DGRS icon
57
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$270K 0.09%
9,000
-1,800
-17% -$50.1K
EUDG icon
58
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$270K 0.09%
10,500
-3,270
-24% -$78.5K
ECL icon
59
Ecolab
ECL
$79.6B
$256K 0.09%
1,285
– –
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.69B
$256K 0.09%
2,750
-580
-17% -$51.3K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$250K 0.08%
+1,250
New +$226K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$242K 0.08%
7,194
-1,116
-13% -$34.3K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$218K 0.07%
4,800
-1,270
-21% -$55K
D icon
64
Dominion Energy
D
$62.1B
$217K 0.07%
2,673
-252
-9% -$20.2K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$215K 0.07%
+1,305
New +$197K
KMX icon
66
CarMax
KMX
$8.36B
$213K 0.07%
+2,377
New +$186K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$40B
$208K 0.07%
2,650
-550
-17% -$41.7K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-6,390
Closed -$211K
GNTX icon
69
Gentex
GNTX
$5.12B
– –
-248,875
Closed -$5.51M
IBB icon
70
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,940
Closed -$209K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.5B
– –
-93,317
Closed -$4.79M
MHH icon
72
Mastech Digital
MHH
$93.7M
– –
-124,715
Closed -$1.6M
RTX icon
73
RTX Corp
RTX
$295B
– –
-4,436
Closed -$263K
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-195,489
Closed -$3.52M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,970
Closed -$314K
1 2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Management held 75 positions worth $300M, up 9.7% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Management withdrew a net $21.8M in Q2 2020, closing 8 positions and reducing 35 holdings. Its most notable exit was Gentex, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Management opened a new position in Kinder Morgan worth $6.66M.

  • Capital Management's largest Q2 2020 buy was Kinder Morgan: 438,965 shares worth $6.66M.
  • Capital Management added most to Oneok in Q2 2020, an estimated $8.84M increase.
  • Capital Management's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $5.56M.
  • Capital Management fully exited Gentex in Q2 2020, selling an estimated $5.51M.
  • Capital Management's ten largest holdings make up 43% of its $300M portfolio in Q2 2020.
  • Capital Management opened 6 new positions and closed 8 in Q2 2020.
  • Capital Management's portfolio value rose 9.7% quarter-over-quarter to $300M.

Based on Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.