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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
+2.12%
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
$259M
AUM Growth
-$4.98M
(-1.9%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
88
New
7
Increased
27
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$5.19M |
| 2 |
Anika Therapeutics
ANIK
|
+$4.76M |
| 3 |
Lowe's Companies
LOW
|
+$2.32M |
| 4 |
Gilead Sciences
GILD
|
+$1.45M |
| 5 |
Avis
CAR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.02M |
| 2 |
GG
Goldcorp Inc
GG
|
+$3.35M |
| 3 |
C.H. Robinson
CHRW
|
+$3M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$2.64M |
| 5 |
Albemarle
ALB
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.91% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Empire State Realty Trust
ESRT
$976M
| $232K | 0.09% |
13,213
| – | – |
|
77
DuPont de Nemours
DD
$19B
| $225K | 0.09% |
+1,744
| New | +$209K |
|
78
WEC Energy
WEC
$37B
| $224K | 0.09% |
+3,722
| New | +$208K |
|
79
Elevance Health
ELV
$83.7B
| $218K | 0.08% |
1,568
| – | – |
|
80
PepsiCo
PEP
$195B
| $217K | 0.08% |
+2,119
| New | +$209K |
|
81
Apple
AAPL
$4.99T
| $216K | 0.08% |
7,940
| – | – |
|
82
Truist Financial
TFC
$64.7B
| $213K | 0.08% |
6,400
| – | – |
|
83
PPG Industries
PPG
$26.5B
| $206K | 0.08% |
1,850
-450
| -20% | -$44.3K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $206K | 0.08% |
+1,803
| New | +$188K |
|
85
Edison International
EIX
$30.7B
| – | – |
-6,131
| Closed | -$363K |
|
86
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-12,100
| Closed | -$518K |
|
87
Vanguard Information Technology ETF
VGT
$136B
| – | – |
-17,216
| Closed | -$233K |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| – | – |
-289,795
| Closed | -$3.35M |
|
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Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Management held 88 positions worth $259M, down 1.9% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Management withdrew a net $8.27M in Q1 2016, closing 4 positions and reducing 39 holdings. Its most notable exit was Goldcorp Inc, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Capital Management opened a new position in RTX Corp worth $455K.
- Capital Management's largest Q1 2016 buy was RTX Corp: 7,227 shares worth $455K.
- Capital Management added most to Gentex in Q1 2016, an estimated $5.19M increase.
- Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $6.02M.
- Capital Management fully exited Goldcorp Inc in Q1 2016, selling an estimated $3.35M.
- Capital Management's ten largest holdings make up 34% of its $259M portfolio in Q1 2016.
- Capital Management opened 7 new positions and closed 4 in Q1 2016.
- Capital Management's portfolio value fell 1.9% quarter-over-quarter to $259M.
Based on Capital Management's 13F filing for Q1 2016, filed 5 May 2016.