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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
+7.16%
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
$259M
AUM Growth
+$18.2M
Cap. Flow
+$5.67M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.81%
Holding
81
New
11
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$5.51M
2
V icon
Visa
V
+$3.91M
3
CHRW icon
C.H. Robinson
CHRW
+$2.19M
4
PFG icon
Principal Financial Group
PFG
+$2.11M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.39M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.41M
2
VOD icon
Vodafone
VOD
+$4.55M
3
AMAT icon
Applied Materials
AMAT
+$1.67M
4
PAYX icon
Paychex
PAYX
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Technology 16.02%
3 Energy 8.09%
4 Healthcare 6.69%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$23.3B
– –
-20,763
Closed -$859K
MO icon
77
Altria Group
MO
$125B
– –
-5,817
Closed -$204K
NEM icon
78
Newmont
NEM
$96.4B
– –
-213,960
Closed -$6.41M
PPG icon
79
PPG Industries
PPG
$26.5B
– –
-3,800
Closed -$278K
TFC icon
80
Truist Financial
TFC
$64.7B
– –
-6,224
Closed -$211K
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,770
Closed -$209K
1 2 3
4

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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 2013 Portfolio in Review

As of Q3 2013, Capital Management held 81 positions worth $259M, up 7.6% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management's Q3 2013 filing shows 11 new, 37 increased, 19 reduced and 7 closed positions. Its largest new stake was Visa: 84,600 shares worth $4.04M. The largest sale was Newmont, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Capital Management's largest Q3 2013 buy was Visa: 84,600 shares worth $4.04M.
  • Capital Management added most to Service Properties Trust in Q3 2013, an estimated $5.51M increase.
  • Capital Management's biggest Q3 2013 reduction was Vodafone, cutting an estimated $4.55M.
  • Capital Management fully exited Newmont in Q3 2013, selling an estimated $6.41M.
  • Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2013.
  • Capital Management opened 11 new positions and closed 7 in Q3 2013.
  • Capital Management's portfolio value rose 7.6% quarter-over-quarter to $259M.

Based on Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.