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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
+1.16%
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
$293M
AUM Growth
+$5.4M
Cap. Flow
+$4.65M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.51%
Holding
82
New
5
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
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
NSC icon
Norfolk Southern
NSC
+$1.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.51M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.36M
3
PFG icon
Principal Financial Group
PFG
+$2.31M
4
ADI icon
Analog Devices
ADI
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Technology 16.78%
3 Energy 8.15%
4 Healthcare 7.54%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.5B
$222K 0.08%
2,300
-50
-2% -$4.75K
TFC icon
77
Truist Financial
TFC
$64.7B
$209K 0.07%
+5,200
New +$199K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$204K 0.07%
1,641
-371
-18% -$46K
VGT icon
79
Vanguard Information Technology ETF
VGT
$136B
$202K 0.07%
+17,656
New +$199K
MMM icon
80
3M
MMM
$94.1B
– –
-2,155
Closed -$253K
VOD icon
81
Vodafone
VOD
$37.7B
– –
-11,576
Closed -$464K
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,200
Closed -$298K
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 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 30% of assets, down from 33% 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.