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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
-1.26%
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
$288M
AUM Growth
-$7.9M
Cap. Flow
-$2.02M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.36%
Holding
86
New
5
Increased
28
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.5M
2
DIS icon
Walt Disney
DIS
+$3.23M
3
ELME
Elme Communities
ELME
+$2.93M
4
CHRW icon
C.H. Robinson
CHRW
+$2.58M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.29M
2
HWCC
Houston Wire & Cable Company
HWCC
+$3.16M
3
AFL icon
Aflac
AFL
+$3.15M
4
WU icon
Western Union
WU
+$2.74M
5
LSI
Life Storage, Inc.
LSI
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Industrials 16.84%
3 Technology 10.73%
4 Healthcare 10.17%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.5B
$264K 0.09%
2,300
– –
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$260K 0.09%
8,500
– –
ELV icon
78
Elevance Health
ELV
$83.7B
$257K 0.09%
1,568
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$136B
$252K 0.09%
18,984
+1,600
+9% +$21.8K
ESRT icon
80
Empire State Realty Trust
ESRT
$976M
$225K 0.08%
13,213
– –
ETN icon
81
Eaton
ETN
$150B
$202K 0.07%
3,000
– –
RTX icon
82
RTX Corp
RTX
$295B
– –
-2,790
Closed -$206K
WU icon
83
Western Union
WU
$2.58B
– –
-131,569
Closed -$2.74M
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,724
Closed -$1.05M
NE
85
DELISTED
Noble Corporation
NE
– –
-300,360
Closed -$4.29M
KEM
86
DELISTED
KEMET Corporation
KEM
– –
-57,429
Closed -$238K
1 2 3
4

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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 2015 Portfolio in Review

As of Q2 2015, Capital Management held 86 positions worth $288M, down 2.7% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management's Q2 2015 filing shows 5 new, 28 increased, 35 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 50,354 shares worth $5.89M. The largest sale was Noble Corporation, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Capital Management's largest Q2 2015 buy was Gilead Sciences: 50,354 shares worth $5.89M.
  • Capital Management added most to Walt Disney in Q2 2015, an estimated $3.23M increase.
  • Capital Management's biggest Q2 2015 reduction was Houston Wire & Cable Company, cutting an estimated $3.16M.
  • Capital Management fully exited Noble Corporation in Q2 2015, selling an estimated $4.29M.
  • Capital Management's ten largest holdings make up 33% of its $288M portfolio in Q2 2015.
  • Capital Management opened 5 new positions and closed 5 in Q2 2015.
  • Capital Management's portfolio value fell 2.7% quarter-over-quarter to $288M.

Based on Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.