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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
+4.97%
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
$310M
AUM Growth
+$16.2M
Cap. Flow
-$225K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.23%
Holding
83
New
4
Increased
37
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.09M
2
AFL icon
Aflac
AFL
+$2.83M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.58M
4
V icon
Visa
V
+$2.12M
5
ITW icon
Illinois Tool Works
ITW
+$1.89M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.2M
2
ADI icon
Analog Devices
ADI
+$3.34M
3
CVX icon
Chevron
CVX
+$2.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.22M
5
PRU icon
Prudential Financial
PRU
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 32.32%
2 Technology 15.36%
3 Energy 7.59%
4 Healthcare 6.94%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$167B
$219K 0.07%
8,210
-662
-7% -$17.7K
TFC icon
77
Truist Financial
TFC
$64.4B
$214K 0.07%
5,415
+215
+4% +$8.24K
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$212K 0.07%
+2,772
New +$197K
VGT icon
79
Vanguard Information Technology ETF
VGT
$134B
$210K 0.07%
17,328
-328
-2% -$3.79K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$207K 0.07%
+4,802
New +$202K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$206K 0.07%
1,619
-22
-1% -$2.67K
ADI icon
82
Analog Devices
ADI
$173B
– –
-62,924
Closed -$3.34M
HP icon
83
Helmerich & Payne
HP
$3.34B
– –
-4,000
Closed -$430K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Management held 83 positions worth $310M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q2 2014 filing shows 4 new, 37 increased, 25 reduced and 2 closed positions. Its largest new stake was Albemarle: 17,000 shares worth $1.22M. The largest sale was QUESTCOR PHARMA INC, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Capital Management's largest Q2 2014 buy was Albemarle: 17,000 shares worth $1.22M.
  • Capital Management added most to John B. Sanfilippo & Son in Q2 2014, an estimated $3.09M increase.
  • Capital Management's biggest Q2 2014 reduction was QUESTCOR PHARMA INC, cutting an estimated $12.2M.
  • Capital Management fully exited Analog Devices in Q2 2014, selling an estimated $3.34M.
  • Capital Management's ten largest holdings make up 35% of its $310M portfolio in Q2 2014.
  • Capital Management opened 4 new positions and closed 2 in Q2 2014.
  • Capital Management's portfolio value rose 5.5% quarter-over-quarter to $310M.

Based on Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.