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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
+0.38%
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
$258M
AUM Growth
-$624K
(-0.24%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
90
New
6
Increased
31
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$3.5M |
| 2 |
Marriott International
MAR
|
+$3.43M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
+$2.88M |
| 4 |
American Airlines Group
AAL
|
+$2.22M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.7M |
| 2 |
Avis
CAR
|
+$2.69M |
| 3 |
Albemarle
ALB
|
+$1.8M |
| 4 |
Paychex
PAYX
|
+$1.67M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$13.2B
| $274K | 0.11% |
1,800
| – | – |
|
77
Oracle
ORCL
$346B
| $270K | 0.1% |
6,600
| – | – |
|
78
Empire State Realty Trust
ESRT
$976M
| $251K | 0.1% |
13,213
| – | – |
|
79
Kimberly-Clark
KMB
$37.5B
| $244K | 0.09% |
1,778
+8
| +0.5% | +$1.05K |
|
80
WEC Energy
WEC
$37B
| $243K | 0.09% |
3,722
| – | – |
|
81
Dominion Energy
D
$62.1B
| $230K | 0.09% |
2,950
-248
| -8% | -$18K |
|
82
Truist Financial
TFC
$64.7B
| $228K | 0.09% |
6,400
| – | – |
|
83
PepsiCo
PEP
$195B
| $224K | 0.09% |
2,119
| – | – |
|
84
DuPont de Nemours
DD
$19B
| $220K | 0.09% |
1,751
+7
| +0.4% | +$921 |
|
85
Elevance Health
ELV
$83.7B
| $206K | 0.08% |
1,568
| – | – |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $204K | 0.08% |
1,815
+12
| +0.7% | +$1.36K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $202K | 0.08% |
+1,652
| New | +$203K |
|
88
Apple
AAPL
$4.99T
| – | – |
-7,940
| Closed | -$216K |
|
|
89
Norfolk Southern
NSC
$76.1B
| – | – |
-32,441
| Closed | -$2.7M |
|
90
PPG Industries
PPG
$26.5B
| – | – |
-1,850
| Closed | -$206K |
|
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Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Management held 90 positions worth $258M, down 0.24% from $259M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Management's Q2 2016 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Royal Caribbean: 45,725 shares worth $3.07M. The largest sale was Norfolk Southern, an estimated $2.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Capital Management's largest Q2 2016 buy was Royal Caribbean: 45,725 shares worth $3.07M.
- Capital Management added most to Marriott International in Q2 2016, an estimated $3.43M increase.
- Capital Management's biggest Q2 2016 reduction was Avis, cutting an estimated $2.69M.
- Capital Management fully exited Norfolk Southern in Q2 2016, selling an estimated $2.7M.
- Capital Management's ten largest holdings make up 34% of its $258M portfolio in Q2 2016.
- Capital Management opened 6 new positions and closed 3 in Q2 2016.
- Capital Management's portfolio value fell 0.24% quarter-over-quarter to $258M.
Based on Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.