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Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$264M
AUM Growth
+$14.5M
Cap. Flow
+$551K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.65%
Holding
85
New
7
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.69M
2
GNTX icon
Gentex
GNTX
+$3.41M
3
UTHR icon
United Therapeutics
UTHR
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
MAR icon
Marriott International
MAR
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$5.32M
2
FAST icon
Fastenal
FAST
+$3.54M
3
HWCC
Houston Wire & Cable Company
HWCC
+$2.73M
4
NSC icon
Norfolk Southern
NSC
+$2.45M
5
V icon
Visa
V
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Communication Services 10.63%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$61.6B
$242K 0.09%
6,400
-600
-9% -$22.6K
ESRT icon
77
Empire State Realty Trust
ESRT
$795M
$239K 0.09%
13,213
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$233K 0.09%
17,216
+72
+0.4% +$982
PPG icon
79
PPG Industries
PPG
$25.4B
$227K 0.09%
2,300
– –
ELV icon
80
Elevance Health
ELV
$85.5B
$219K 0.08%
1,568
– –
AAPL icon
81
Apple
AAPL
$4.67T
$209K 0.08%
7,940
– –
WMB icon
82
Williams Companies
WMB
$90.2B
– –
-7,500
Closed -$276K
FLG
83
Flagstar Bank National Association
FLG
$5.58B
– –
-98,163
Closed -$5.32M
HWCC
84
DELISTED
Houston Wire & Cable Company
HWCC
– –
-431,411
Closed -$2.73M
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-29,753
Closed -$1.9M
1 2 3
4

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SC
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AGWCA
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
OWP
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AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
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Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Management held 85 positions worth $264M, up 5.8% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q4 2015 filing shows 7 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Goldcorp Inc: 289,795 shares worth $3.35M. The largest sale was Flagstar Bank National Association, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Management's largest Q4 2015 buy was Goldcorp Inc: 289,795 shares worth $3.35M.
  • Capital Management added most to United Therapeutics in Q4 2015, an estimated $2.66M increase.
  • Capital Management's biggest Q4 2015 reduction was Fastenal, cutting an estimated $3.54M.
  • Capital Management fully exited Flagstar Bank National Association in Q4 2015, selling an estimated $5.32M.
  • Capital Management's ten largest holdings make up 35% of its $264M portfolio in Q4 2015.
  • Capital Management opened 7 new positions and closed 4 in Q4 2015.
  • Capital Management's portfolio value rose 5.8% quarter-over-quarter to $264M.

Based on Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.