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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
-0.56%
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
$296M
AUM Growth
-$28.7M
(-8.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
91
New
7
Increased
29
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$4.15M |
| 2 |
Fastenal
FAST
|
+$3.88M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$3.36M |
| 4 |
C.H. Robinson
CHRW
|
+$2.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$6.46M |
| 2 |
BHI
Baker Hughes
BHI
|
+$4.38M |
| 3 |
Chevron
CVX
|
+$4.33M |
| 4 |
Prudential Financial
PRU
|
+$3.74M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.81% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Empire State Realty Trust
ESRT
$976M
| $249K | 0.08% |
13,213
| – | – |
|
77
Elevance Health
ELV
$83.7B
| $242K | 0.08% |
+1,568
| New | +$223K |
|
|
KEM
78
DELISTED
KEMET Corporation
KEM
| $238K | 0.08% |
57,429
| – | – |
|
79
Vanguard Information Technology ETF
VGT
$136B
| $231K | 0.08% |
17,384
+56
| +0.3% | +$739 |
|
80
RTX Corp
RTX
$295B
| $206K | 0.07% |
+2,790
| New | +$208K |
|
81
Eaton
ETN
$150B
| $204K | 0.07% |
3,000
| – | – |
|
82
AbbVie
ABBV
$465B
| – | – |
-3,337
| Closed | -$218K |
|
|
83
Arthur J. Gallagher & Co
AJG
$68.2B
| – | – |
-137,255
| Closed | -$6.46M |
|
|
84
Chevron
CVX
$374B
| – | – |
-38,613
| Closed | -$4.33M |
|
85
Altria Group
MO
$125B
| – | – |
-6,200
| Closed | -$305K |
|
86
Microsoft
MSFT
$2.92T
| – | – |
-24,877
| Closed | -$1.16M |
|
87
SLB Ltd
SLB
$74.2B
| – | – |
-3,505
| Closed | -$299K |
|
88
AT&T
T
$169B
| – | – |
-8,177
| Closed | -$207K |
|
89
United Parcel Service
UPS
$89.7B
| – | – |
-28,331
| Closed | -$3.15M |
|
|
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-101
| Closed | -$323K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| – | – |
-78,050
| Closed | -$4.38M |
|
Similar funds
RIS
TAM
CGIM
HA
GIM
KI
PFG
AIM
Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Management held 91 positions worth $296M, down 8.9% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Management withdrew a net $25.3M in Q1 2015, closing 10 positions and reducing 33 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capital Management opened a new position in Vanguard FTSE Europe ETF worth $561K.
- Capital Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 10,349 shares worth $561K.
- Capital Management added most to Las Vegas Sands in Q1 2015, an estimated $4.15M increase.
- Capital Management's biggest Q1 2015 reduction was Prudential Financial, cutting an estimated $3.74M.
- Capital Management fully exited Arthur J. Gallagher & Co in Q1 2015, selling an estimated $6.46M.
- Capital Management's ten largest holdings make up 36% of its $296M portfolio in Q1 2015.
- Capital Management opened 7 new positions and closed 10 in Q1 2015.
- Capital Management's portfolio value fell 8.9% quarter-over-quarter to $296M.
Based on Capital Management's 13F filing for Q1 2015, filed 8 May 2015.