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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
+6.51%
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
$368M
AUM Growth
+$18.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.27%
Holding
97
New
5
Increased
26
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.48M
4
ACU icon
Acme United Corp
ACU
+$1.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$918K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.31M
2
DAL icon
Delta Air Lines
DAL
+$3.13M
3
DIS icon
Walt Disney
DIS
+$3.01M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.33M
5
MAR icon
Marriott International
MAR
+$978K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 19.39%
3 Industrials 12.05%
4 Healthcare 7.61%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
76
Empire State Realty Trust
ESRT
$998M
$267K 0.07%
13,000
– –
AAPL icon
77
Apple
AAPL
$4.99T
$262K 0.07%
6,184
-60
-1% -$2.51K
MSFT icon
78
Microsoft
MSFT
$2.93T
$261K 0.07%
3,049
+49
+2% +$4.02K
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
$261K 0.07%
3,729
-100
-3% -$6.78K
ORCL icon
80
Oracle
ORCL
$340B
$251K 0.07%
5,300
– –
WEC icon
81
WEC Energy
WEC
$36.6B
$247K 0.07%
3,722
– –
ETN icon
82
Eaton
ETN
$142B
$237K 0.06%
3,000
– –
PEP icon
83
PepsiCo
PEP
$197B
$236K 0.06%
1,969
– –
CHH icon
84
Choice Hotels
CHH
$5.24B
$233K 0.06%
+3,000
New +$219K
VUG icon
85
Vanguard Growth ETF
VUG
$214B
$233K 0.06%
9,936
-90
-0.9% -$2.07K
BA icon
86
Boeing
BA
$167B
$232K 0.06%
+786
New +$213K
WMB icon
87
Williams Companies
WMB
$86.1B
$229K 0.06%
7,500
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.52B
$226K 0.06%
2,120
+5
+0.2% +$534
SJM icon
89
J.M. Smucker
SJM
$13.5B
$224K 0.06%
+1,800
New +$200K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$219K 0.06%
1,359
-75
-5% -$11.8K
PPG icon
91
PPG Industries
PPG
$25B
$216K 0.06%
1,850
– –
SWK icon
92
Stanley Black & Decker
SWK
$14.3B
$216K 0.06%
+1,275
New +$209K
TFC icon
93
Truist Financial
TFC
$64.8B
$212K 0.06%
4,270
– –
GL icon
94
Globe Life
GL
$13.9B
$204K 0.06%
+2,250
New +$193K
GE icon
95
GE Aerospace
GE
$368B
– –
-3,159
Closed -$366K
IBM icon
96
IBM
IBM
$213B
– –
-1,545
Closed -$214K
UNH icon
97
UnitedHealth
UNH
$386B
– –
-1,138
Closed -$223K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Management held 97 positions worth $368M, up 5.2% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Management's Q4 2017 filing shows 5 new, 26 increased, 39 reduced and 3 closed positions. Its largest new stake was Choice Hotels: 3,000 shares worth $233K. The largest sale was Albemarle, an estimated $4.31M.

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

  • Capital Management's largest Q4 2017 buy was Choice Hotels: 3,000 shares worth $233K.
  • Capital Management added most to Lamar Advertising Co in Q4 2017, an estimated $3.78M increase.
  • Capital Management's biggest Q4 2017 reduction was Albemarle, cutting an estimated $4.31M.
  • Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $366K.
  • Capital Management's ten largest holdings make up 32% of its $368M portfolio in Q4 2017.
  • Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • Capital Management's portfolio value rose 5.2% quarter-over-quarter to $368M.

Based on Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.