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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
+5.6%
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
$350M
AUM Growth
+$15.1M
Cap. Flow
+$138K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.43%
Holding
97
New
2
Increased
45
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.35M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.8M
3
GHL
Greenhill & Co., Inc.
GHL
+$3.72M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.58M
5
ORBK
Orbotech Ltd
ORBK
+$3.16M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.36M
2
LSI
Life Storage, Inc.
LSI
+$6.62M
3
AON icon
Aon
AON
+$4.71M
4
WEB
Web.com Group, Inc.
WEB
+$3.89M
5
GNTX icon
Gentex
GNTX
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Consumer Discretionary 17.94%
3 Industrials 11.63%
4 Healthcare 8.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$263K 0.08%
1,882
+11
+0.6% +$1.47K
ORCL icon
77
Oracle
ORCL
$346B
$256K 0.07%
5,300
– –
VFH icon
78
Vanguard Financials ETF
VFH
$13.6B
$250K 0.07%
3,829
+380
+11% +$24K
AAPL icon
79
Apple
AAPL
$4.99T
$241K 0.07%
6,244
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.55B
$235K 0.07%
2,115
-195
-8% -$20.8K
WEC icon
81
WEC Energy
WEC
$37B
$234K 0.07%
3,722
– –
ETN icon
82
Eaton
ETN
$150B
$230K 0.07%
3,000
– –
ELV icon
83
Elevance Health
ELV
$83.7B
$228K 0.07%
1,200
– –
WMB icon
84
Williams Companies
WMB
$85.8B
$225K 0.06%
7,500
– –
MSFT icon
85
Microsoft
MSFT
$2.92T
$223K 0.06%
+3,000
New +$219K
UNH icon
86
UnitedHealth
UNH
$389B
$223K 0.06%
1,138
-50
-4% -$9.66K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$222K 0.06%
10,026
– –
PEP icon
88
PepsiCo
PEP
$195B
$219K 0.06%
1,969
– –
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$219K 0.06%
1,434
– –
IBM icon
90
IBM
IBM
$214B
$214K 0.06%
1,545
-1,046
-40% -$146K
PPG icon
91
PPG Industries
PPG
$26.5B
$201K 0.06%
1,850
– –
TFC icon
92
Truist Financial
TFC
$64.7B
$200K 0.06%
+4,270
New +$196K
AON icon
93
Aon
AON
$81.4B
– –
-35,387
Closed -$4.71M
SJM icon
94
J.M. Smucker
SJM
$13.2B
– –
-1,800
Closed -$213K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$36.9B
– –
-251,784
Closed -$8.36M
LSI
96
DELISTED
Life Storage, Inc.
LSI
– –
-133,913
Closed -$6.62M
KEM
97
DELISTED
KEMET Corporation
KEM
– –
-57,429
Closed -$735K
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 2017 Portfolio in Review

As of Q3 2017, Capital Management held 97 positions worth $350M, up 4.5% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management's Q3 2017 filing shows 2 new, 45 increased, 23 reduced and 5 closed positions. Its largest new stake was Microsoft: 3,000 shares worth $223K. The largest sale was Teva Pharmaceuticals, an estimated $8.36M.

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 Q3 2017 buy was Microsoft: 3,000 shares worth $223K.
  • Capital Management added most to Delta Air Lines in Q3 2017, an estimated $5.35M increase.
  • Capital Management's biggest Q3 2017 reduction was Web.com Group, Inc., cutting an estimated $3.89M.
  • Capital Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $8.36M.
  • Capital Management's ten largest holdings make up 33% of its $350M portfolio in Q3 2017.
  • Capital Management opened 2 new positions and closed 5 in Q3 2017.
  • Capital Management's portfolio value rose 4.5% quarter-over-quarter to $350M.

Based on Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.