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
-9.3%
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
$249M
AUM Growth
-$38.8M
Cap. Flow
-$9.11M
Cap. Flow %
-3.66%
Top 10 Hldgs %
34.53%
Holding
85
New
4
Increased
22
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.88M
2
CAR icon
Avis
CAR
+$3.84M
3
ALB icon
Albemarle
ALB
+$2.42M
4
HD icon
Home Depot
HD
+$2.22M
5
CHRW icon
C.H. Robinson
CHRW
+$2.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.26M
2
CMI icon
Cummins
CMI
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
4
HWCC
Houston Wire & Cable Company
HWCC
+$2.37M
5
ORCL icon
Oracle
ORCL
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Industrials 18.38%
3 Healthcare 11.06%
4 Communication Services 8.87%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.99T
$219K 0.09%
7,940
-16,488
-67% -$484K
VGT icon
77
Vanguard Information Technology ETF
VGT
$136B
$214K 0.09%
17,144
-1,840
-10% -$24.2K
PPG icon
78
PPG Industries
PPG
$26.5B
$202K 0.08%
2,300
– –
ETN icon
79
Eaton
ETN
$150B
– –
-3,000
Closed -$202K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
– –
-88,280
Closed -$2.38M
KMI icon
81
Kinder Morgan
KMI
$70.3B
– –
-7,225
Closed -$277K
QCOM icon
82
Qualcomm
QCOM
$172B
– –
-131,883
Closed -$8.26M
TG icon
83
Tredegar Corp
TG
$263M
– –
-56,240
Closed -$1.24M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-9,316
Closed -$381K
WFC icon
85
Wells Fargo
WFC
$263B
– –
-5,747
Closed -$323K
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 2015 Portfolio in Review

As of Q3 2015, Capital Management held 85 positions worth $249M, down 13% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management withdrew a net $9.11M in Q3 2015, closing 7 positions and reducing 37 holdings. Its most notable exit was Qualcomm, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Management opened a new position in Avis worth $3.87M.

  • Capital Management's largest Q3 2015 buy was Avis: 88,500 shares worth $3.87M.
  • Capital Management added most to Gilead Sciences in Q3 2015, an estimated $3.88M increase.
  • Capital Management's biggest Q3 2015 reduction was Cummins, cutting an estimated $2.9M.
  • Capital Management fully exited Qualcomm in Q3 2015, selling an estimated $8.26M.
  • Capital Management's ten largest holdings make up 35% of its $249M portfolio in Q3 2015.
  • Capital Management opened 4 new positions and closed 7 in Q3 2015.
  • Capital Management's portfolio value fell 13% quarter-over-quarter to $249M.

Based on Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.