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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
+6.3%
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
$325M
AUM Growth
+$22.3M
Cap. Flow
+$9.29M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.37%
Holding
87
New
11
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.62M
2
ALB icon
Albemarle
ALB
+$3.44M
3
CMI icon
Cummins
CMI
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.72M
5
UTHR icon
United Therapeutics
UTHR
+$1.81M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$6.05M
2
AFL icon
Aflac
AFL
+$2.38M
3
EV
Eaton Vance Corp.
EV
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Industrials 13.49%
3 Technology 11.16%
4 Healthcare 7.8%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.1B
$245K 0.08%
+1,782
New +$229K
KEM
77
DELISTED
KEMET Corporation
KEM
$241K 0.07%
57,429
– –
ESRT icon
78
Empire State Realty Trust
ESRT
$976M
$232K 0.07%
+13,213
New +$215K
VGT icon
79
Vanguard Information Technology ETF
VGT
$136B
$226K 0.07%
17,328
– –
ABBV icon
80
AbbVie
ABBV
$465B
$218K 0.07%
+3,337
New +$210K
DIS icon
81
Walt Disney
DIS
$172B
$208K 0.06%
+2,204
New +$199K
T icon
82
AT&T
T
$169B
$207K 0.06%
8,177
+232
+3% +$6.02K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$206K 0.06%
+1,639
New +$201K
ETN icon
84
Eaton
ETN
$150B
$204K 0.06%
+3,000
New +$198K
RIG icon
85
Transocean
RIG
$5.52B
– –
-19,270
Closed -$616K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,814
Closed -$211K
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,772
Closed -$257K
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 2014 Portfolio in Review

As of Q4 2014, Capital Management held 87 positions worth $325M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management's Q4 2014 filing shows 11 new, 39 increased, 23 reduced and 3 closed positions. Its largest new stake was Apple: 21,916 shares worth $605K. The largest sale was Seadrill Limited Common Stock, an estimated $6.05M.

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

  • Capital Management's largest Q4 2014 buy was Apple: 21,916 shares worth $605K.
  • Capital Management added most to Fastenal in Q4 2014, an estimated $3.62M increase.
  • Capital Management's biggest Q4 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $6.05M.
  • Capital Management fully exited Transocean in Q4 2014, selling an estimated $616K.
  • Capital Management's ten largest holdings make up 34% of its $325M portfolio in Q4 2014.
  • Capital Management opened 11 new positions and closed 3 in Q4 2014.
  • Capital Management's portfolio value rose 7.4% quarter-over-quarter to $325M.

Based on Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.