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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
+8.54%
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
$300M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
95
New
5
Increased
39
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$4.38M |
| 2 |
Las Vegas Sands
LVS
|
+$3.29M |
| 3 |
Amgen
AMGN
|
+$3.27M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$3.03M |
| 5 |
Delta Air Lines
DAL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.93M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$1.6M |
| 3 |
SPA
Sparton
SPA
|
+$1.59M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.55M |
| 5 |
Visa
V
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$85.8B
| $257K | 0.09% |
8,250
| – | – |
|
77
DuPont de Nemours
DD
$19B
| $256K | 0.09% |
1,767
+6
| +0.3% | +$835 |
|
78
Vanguard Financials ETF
VFH
$13.6B
| $251K | 0.08% |
4,221
| – | – |
|
79
J.M. Smucker
SJM
$13.2B
| $231K | 0.08% |
1,800
| – | – |
|
|
JHDG
80
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $230K | 0.08% |
9,445
+190
| +2% | +$4.48K |
|
81
Bank of America
BAC
$439B
| $228K | 0.08% |
+10,319
| New | +$199K |
|
82
Dominion Energy
D
$62.1B
| $226K | 0.08% |
2,953
+2
| +0.1% | +$147 |
|
83
PepsiCo
PEP
$195B
| $222K | 0.07% |
2,119
| – | – |
|
84
WEC Energy
WEC
$37B
| $218K | 0.07% |
3,722
| – | – |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $216K | 0.07% |
1,682
+30
| +2% | +$3.81K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $216K | 0.07% |
1,847
+11
| +0.6% | +$1.31K |
|
87
Eaton
ETN
$150B
| $201K | 0.07% |
+3,000
| New | +$197K |
|
88
Apple
AAPL
$4.99T
| – | – |
-7,940
| Closed | -$224K |
|
89
Baxter International
BAX
$12.6B
| – | – |
-4,350
| Closed | -$207K |
|
90
Avis
CAR
$5.88B
| – | – |
-37,950
| Closed | -$1.3M |
|
91
Truist Financial
TFC
$64.7B
| – | – |
-6,451
| Closed | -$243K |
|
92
Urban Outfitters
URBN
$6.44B
| – | – |
-20,180
| Closed | -$697K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-5,393
| Closed | -$203K |
|
|
ABB
94
DELISTED
ABB Ltd
ABB
| – | – |
-68,704
| Closed | -$1.55M |
|
|
SPA
95
DELISTED
Sparton
SPA
| – | – |
-60,540
| Closed | -$1.59M |
|
Similar funds
RIS
TAM
CGIM
HA
GIM
KI
PFG
AIM
Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Management held 95 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Management's Q4 2016 filing shows 5 new, 39 increased, 23 reduced and 8 closed positions. Its largest new stake was Lamar Advertising Co: 67,560 shares worth $4.54M. The largest sale was Aon, an estimated $2.93M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Capital Management's largest Q4 2016 buy was Lamar Advertising Co: 67,560 shares worth $4.54M.
- Capital Management added most to Las Vegas Sands in Q4 2016, an estimated $3.29M increase.
- Capital Management's biggest Q4 2016 reduction was Aon, cutting an estimated $2.93M.
- Capital Management fully exited Sparton in Q4 2016, selling an estimated $1.59M.
- Capital Management's ten largest holdings make up 35% of its $300M portfolio in Q4 2016.
- Capital Management opened 5 new positions and closed 8 in Q4 2016.
- Capital Management's portfolio value rose 11% quarter-over-quarter to $300M.
Based on Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.