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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
+3.01%
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
$335M
AUM Growth
+$12.3M
Cap. Flow
+$6.11M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.76%
Holding
99
New
8
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$7.14M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.16M
3
AON icon
Aon
AON
+$3.06M
4
DIS icon
Walt Disney
DIS
+$3M
5
ORBK
Orbotech Ltd
ORBK
+$2.35M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.01M
2
ANIK icon
Anika Therapeutics
ANIK
+$3.89M
3
LVS icon
Las Vegas Sands
LVS
+$3.66M
4
UTHR icon
United Therapeutics
UTHR
+$3.42M
5
MAR icon
Marriott International
MAR
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Consumer Discretionary 19.48%
3 Healthcare 10.84%
4 Industrials 9.88%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.6B
$263K 0.08%
4,350
– –
JHDG
77
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$263K 0.08%
10,123
+738
+8% +$18.7K
BAC icon
78
Bank of America
BAC
$439B
$252K 0.08%
10,385
+33
+0.3% +$769
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$251K 0.07%
7,562
+620
+9% +$20.5K
PX
80
DELISTED
Praxair Inc
PX
$248K 0.07%
1,871
+11
+0.6% +$1.41K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.55B
$239K 0.07%
2,310
+45
+2% +$4.43K
ABBV icon
82
AbbVie
ABBV
$465B
$237K 0.07%
3,272
– –
ETN icon
83
Eaton
ETN
$150B
$233K 0.07%
3,000
– –
WEC icon
84
WEC Energy
WEC
$37B
$228K 0.07%
3,722
– –
PEP icon
85
PepsiCo
PEP
$195B
$227K 0.07%
1,969
-350
-15% -$40.1K
WMB icon
86
Williams Companies
WMB
$85.8B
$227K 0.07%
7,500
-750
-9% -$22.3K
D icon
87
Dominion Energy
D
$62.1B
$226K 0.07%
2,956
+2
+0.1% +$157
ELV icon
88
Elevance Health
ELV
$83.7B
$226K 0.07%
+1,200
New +$216K
AAPL icon
89
Apple
AAPL
$4.99T
$225K 0.07%
+6,244
New +$231K
UNH icon
90
UnitedHealth
UNH
$389B
$220K 0.07%
1,188
-150
-11% -$26.3K
VFH icon
91
Vanguard Financials ETF
VFH
$13.6B
$216K 0.06%
+3,449
New +$208K
SJM icon
92
J.M. Smucker
SJM
$13.2B
$213K 0.06%
1,800
– –
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$212K 0.06%
10,026
-3,282
-25% -$68.7K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$209K 0.06%
1,434
-517
-26% -$74.1K
PPG icon
95
PPG Industries
PPG
$26.5B
$203K 0.06%
+1,850
New +$200K
UTHR icon
96
United Therapeutics
UTHR
$26.1B
– –
-25,245
Closed -$3.42M
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-2,120
Closed -$239K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,882
Closed -$234K
COL
99
DELISTED
Rockwell Collins
COL
– –
-5,378
Closed -$523K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Management held 99 positions worth $335M, up 3.8% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Management's Q2 2017 filing shows 8 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Omega Healthcare: 215,820 shares worth $7.13M. The largest sale was Applied Materials, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Management's largest Q2 2017 buy was Omega Healthcare: 215,820 shares worth $7.13M.
  • Capital Management added most to Aon in Q2 2017, an estimated $3.06M increase.
  • Capital Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $4.01M.
  • Capital Management fully exited United Therapeutics in Q2 2017, selling an estimated $3.42M.
  • Capital Management's ten largest holdings make up 32% of its $335M portfolio in Q2 2017.
  • Capital Management opened 8 new positions and closed 4 in Q2 2017.
  • Capital Management's portfolio value rose 3.8% quarter-over-quarter to $335M.

Based on Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.