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Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$293M
AUM Growth
+$5.4M
(+1.9%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
82
New
5
Increased
29
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.16M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.24M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$2.15M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$2.08M |
| 5 |
Norfolk Southern
NSC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.51M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$2.36M |
| 3 |
Principal Financial Group
PFG
|
+$2.31M |
| 4 |
Analog Devices
ADI
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.5% |
| 2 | Technology | 16.78% |
| 3 | Energy | 14.82% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$23.3B
| $222K | 0.08% |
2,300
-50
| -2% | -$4.75K |
|
77
Truist Financial
TFC
$59.2B
| $209K | 0.07% |
+5,200
| New | +$199K |
|
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $204K | 0.07% |
1,641
-371
| -18% | -$46K |
|
79
Vanguard Information Technology ETF
VGT
$146B
| $202K | 0.07% |
+17,656
| New | +$199K |
|
80
3M
MMM
$83.9B
| – | – |
-2,155
| Closed | -$253K |
|
81
Vodafone
VOD
$40.4B
| – | – |
-11,576
| Closed | -$464K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,200
| Closed | -$298K |
|
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Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Capital Management held 82 positions worth $293M, up 1.9% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Management's Q1 2014 filing shows 5 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Verizon: 87,877 shares worth $4.18M. The largest sale was Intel, an estimated $2.51M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Energy.
- Capital Management's largest Q1 2014 buy was Verizon: 87,877 shares worth $4.18M.
- Capital Management added most to Varian Medical Systems, Inc. in Q1 2014, an estimated $2.24M increase.
- Capital Management's biggest Q1 2014 reduction was Intel, cutting an estimated $2.51M.
- Capital Management fully exited Vodafone in Q1 2014, selling an estimated $464K.
- Capital Management's ten largest holdings make up 36% of its $293M portfolio in Q1 2014.
- Capital Management opened 5 new positions and closed 3 in Q1 2014.
- Capital Management's portfolio value rose 1.9% quarter-over-quarter to $293M.
Based on Capital Management's 13F filing for Q1 2014, filed 12 May 2014.