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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
+7.85%
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
$271M
AUM Growth
+$12.7M
Cap. Flow
-$3.19M
Cap. Flow %
-1.18%
Top 10 Hldgs %
35.27%
Holding
97
New
10
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.4M
2
LSI
Life Storage, Inc.
LSI
+$3.88M
3
MAR icon
Marriott International
MAR
+$3.25M
4
DAL icon
Delta Air Lines
DAL
+$2.97M
5
WEB
Web.com Group, Inc.
WEB
+$2.74M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.05M
2
PAYX icon
Paychex
PAYX
+$3.1M
3
ELME
Elme Communities
ELME
+$2.64M
4
ANIK icon
Anika Therapeutics
ANIK
+$2.37M
5
AMAT icon
Applied Materials
AMAT
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Consumer Discretionary 19.73%
3 Industrials 10.67%
4 Healthcare 10.62%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$85.8B
$254K 0.09%
+8,250
New +$219K
SJM icon
77
J.M. Smucker
SJM
$13.2B
$244K 0.09%
1,800
– –
TFC icon
78
Truist Financial
TFC
$64.7B
$243K 0.09%
6,451
+51
+0.8% +$1.9K
DD icon
79
DuPont de Nemours
DD
$19B
$231K 0.09%
1,761
+10
+0.6% +$1.33K
PEP icon
80
PepsiCo
PEP
$195B
$230K 0.09%
2,119
– –
AAPL icon
81
Apple
AAPL
$4.99T
$224K 0.08%
+7,940
New +$210K
WEC icon
82
WEC Energy
WEC
$37B
$223K 0.08%
3,722
– –
PX
83
DELISTED
Praxair Inc
PX
$222K 0.08%
1,836
+21
+1% +$2.49K
D icon
84
Dominion Energy
D
$62.1B
$219K 0.08%
2,951
+1
+0% +$76
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$208K 0.08%
1,652
– –
VFH icon
86
Vanguard Financials ETF
VFH
$13.6B
$208K 0.08%
+4,221
New +$208K
BAX icon
87
Baxter International
BAX
$12.6B
$207K 0.08%
+4,350
New +$205K
KEM
88
DELISTED
KEMET Corporation
KEM
$205K 0.08%
+57,429
New +$192K
JHDG
89
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$204K 0.08%
+9,255
New +$200K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$203K 0.08%
+5,393
New +$201K
ELME
91
Elme Communities
ELME
$142M
– –
-83,845
Closed -$2.64M
ELV icon
92
Elevance Health
ELV
$83.7B
– –
-1,568
Closed -$206K
ITW icon
93
Illinois Tool Works
ITW
$84.9B
– –
-58,066
Closed -$6.05M
JWN
94
DELISTED
Nordstrom
JWN
– –
-37,790
Closed -$1.44M
KMB icon
95
Kimberly-Clark
KMB
$37.5B
– –
-1,778
Closed -$244K
PRAA icon
96
PRA Group
PRAA
$688M
– –
-64,885
Closed -$1.57M
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,678
Closed -$1.26M
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 2016 Portfolio in Review

As of Q3 2016, Capital Management held 97 positions worth $271M, up 4.9% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q3 2016 filing shows 10 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was Delta Air Lines: 78,485 shares worth $3.09M. The largest sale was Illinois Tool Works, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Management's largest Q3 2016 buy was Delta Air Lines: 78,485 shares worth $3.09M.
  • Capital Management added most to Royal Caribbean in Q3 2016, an estimated $4.4M increase.
  • Capital Management's biggest Q3 2016 reduction was Paychex, cutting an estimated $3.1M.
  • Capital Management fully exited Illinois Tool Works in Q3 2016, selling an estimated $6.05M.
  • Capital Management's ten largest holdings make up 35% of its $271M portfolio in Q3 2016.
  • Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Capital Management's portfolio value rose 4.9% quarter-over-quarter to $271M.

Based on Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.