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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
+7.81%
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
$288M
AUM Growth
+$29.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.77%
Holding
80
New
6
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.51M
2
EW icon
Edwards Lifesciences
EW
+$3.46M
3
LSI
Life Storage, Inc.
LSI
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.46M
5
ORCL icon
Oracle
ORCL
+$2.4M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.99M
2
VOD icon
Vodafone
VOD
+$2.92M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$2.31M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Technology 18.48%
3 Energy 8.49%
4 Healthcare 7.36%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.5B
$223K 0.08%
+2,350
New +$212K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$204K 0.07%
+2,256
New +$197K
CMI icon
78
Cummins
CMI
$88.5B
– –
-2,600
Closed -$345K
CTSH icon
79
Cognizant
CTSH
$23.8B
– –
-8,000
Closed -$328K
TWGP
80
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-330,243
Closed -$2.31M
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 2013 Portfolio in Review

As of Q4 2013, Capital Management held 80 positions worth $288M, up 11% from $259M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management deployed $11.1M of net new capital in Q4 2013, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Norfolk Southern: 40,949 shares worth $3.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Western Union, an estimated $3.99M trimmed.

  • Capital Management's largest Q4 2013 buy was Norfolk Southern: 40,949 shares worth $3.8M.
  • Capital Management added most to Life Storage, Inc. in Q4 2013, an estimated $2.49M increase.
  • Capital Management's biggest Q4 2013 reduction was Western Union, cutting an estimated $3.99M.
  • Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q4 2013, selling an estimated $2.31M.
  • Capital Management's ten largest holdings make up 38% of its $288M portfolio in Q4 2013.
  • Capital Management opened 6 new positions and closed 3 in Q4 2013.
  • Capital Management's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.