We are live on ! Find out more
CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
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
$302M
AUM Growth
-$7.36M
Cap. Flow
+$7.58M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.65%
Holding
87
New
6
Increased
32
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$9.2M
2
CMI icon
Cummins
CMI
+$7.94M
3
PAYX icon
Paychex
PAYX
+$3.65M
4
FAST icon
Fastenal
FAST
+$3.47M
5
EV
Eaton Vance Corp.
EV
+$2.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.42M
2
RIG icon
Transocean
RIG
+$7.26M
3
INTC icon
Intel
INTC
+$6.22M
4
EW icon
Edwards Lifesciences
EW
+$3.81M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Technology 11.13%
3 Industrials 9.72%
4 Healthcare 7.26%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.2B
$211K 0.07%
+3,814
New +$220K
ETN icon
77
Eaton
ETN
$150B
– –
-3,000
Closed -$232K
EW icon
78
Edwards Lifesciences
EW
$48.2B
– –
-265,950
Closed -$3.81M
HIG icon
79
Hartford Financial Services
HIG
$39.3B
– –
-8,300
Closed -$297K
INTC icon
80
Intel
INTC
$435B
– –
-201,245
Closed -$6.22M
JCI icon
81
Johnson Controls International
JCI
$85.6B
– –
-5,109
Closed -$267K
RTX icon
82
RTX Corp
RTX
$295B
– –
-4,608
Closed -$335K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,619
Closed -$206K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,802
Closed -$207K
SIRO
85
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-29,815
Closed -$2.46M
FRF
86
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-163,928
Closed -$1.25M
QCOR
87
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-35,343
Closed -$3.27M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Management held 87 positions worth $302M, down 2.4% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q3 2014 filing shows 6 new, 32 increased, 22 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 133,987 shares worth $8.34M. The largest sale was Microsoft, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Capital Management's largest Q3 2014 buy was Las Vegas Sands: 133,987 shares worth $8.34M.
  • Capital Management added most to Paychex in Q3 2014, an estimated $3.65M increase.
  • Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $7.42M.
  • Capital Management fully exited Intel in Q3 2014, selling an estimated $6.22M.
  • Capital Management's ten largest holdings make up 36% of its $302M portfolio in Q3 2014.
  • Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Capital Management's portfolio value fell 2.4% quarter-over-quarter to $302M.

Based on Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.