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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
-0.7%
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
$371M
AUM Growth
+$3.05M
Cap. Flow
+$8.84M
Cap. Flow %
2.38%
Top 10 Hldgs %
35.23%
Holding
97
New
3
Increased
30
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.4M
2
DAL icon
Delta Air Lines
DAL
+$4.28M
3
V icon
Visa
V
+$3.66M
4
GNTX icon
Gentex
GNTX
+$3.47M
5
ACU icon
Acme United Corp
ACU
+$2.74M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.2M
2
PAYX icon
Paychex
PAYX
+$4.02M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.86M
4
AMGN icon
Amgen
AMGN
+$3.23M
5
CHRW icon
C.H. Robinson
CHRW
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Consumer Discretionary 15.8%
3 Industrials 12.57%
4 Healthcare 7.69%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.92T
$246K 0.07%
2,700
-349
-11% -$31.9K
VFH icon
77
Vanguard Financials ETF
VFH
$13.6B
$245K 0.07%
3,529
-200
-5% -$14.4K
ORCL icon
78
Oracle
ORCL
$346B
$242K 0.07%
5,300
– –
CHH icon
79
Choice Hotels
CHH
$5.22B
$240K 0.06%
3,000
– –
D icon
80
Dominion Energy
D
$62.1B
$236K 0.06%
3,505
-625
-15% -$46.2K
WEC icon
81
WEC Energy
WEC
$37B
$233K 0.06%
3,722
– –
AAPL icon
82
Apple
AAPL
$4.99T
$223K 0.06%
5,320
-864
-14% -$37.2K
ELV icon
83
Elevance Health
ELV
$83.7B
$220K 0.06%
1,000
-200
-17% -$47K
TFC icon
84
Truist Financial
TFC
$64.7B
$219K 0.06%
4,200
-70
-2% -$3.77K
ESRT icon
85
Empire State Realty Trust
ESRT
$976M
$218K 0.06%
13,000
– –
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$214K 0.06%
1,303
-56
-4% -$9.24K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$214K 0.06%
9,066
-870
-9% -$21.2K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.55B
$213K 0.06%
1,995
-125
-6% -$13.9K
ETN icon
89
Eaton
ETN
$150B
– –
-3,000
Closed -$237K
GL icon
90
Globe Life
GL
$13.9B
– –
-2,250
Closed -$204K
MAR icon
91
Marriott International
MAR
$101B
– –
-74,978
Closed -$10.2M
PAYX icon
92
Paychex
PAYX
$42.3B
– –
-59,069
Closed -$4.02M
PEP icon
93
PepsiCo
PEP
$195B
– –
-1,969
Closed -$236K
PG icon
94
Procter & Gamble
PG
$347B
– –
-4,217
Closed -$387K
PPG icon
95
PPG Industries
PPG
$26.5B
– –
-1,850
Closed -$216K
SWK icon
96
Stanley Black & Decker
SWK
$14.6B
– –
-1,275
Closed -$216K
WMB icon
97
Williams Companies
WMB
$85.8B
– –
-7,500
Closed -$229K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Management held 97 positions worth $371M, up 0.83% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q1 2018 filing shows 3 new, 30 increased, 44 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 37,182 shares worth $2.35M. The largest sale was Marriott International, an estimated $10.2M.

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

  • Capital Management's largest Q1 2018 buy was Bristol-Myers Squibb: 37,182 shares worth $2.35M.
  • Capital Management added most to Greenhill & Co., Inc. in Q1 2018, an estimated $4.4M increase.
  • Capital Management's biggest Q1 2018 reduction was Norwegian Cruise Line, cutting an estimated $3.86M.
  • Capital Management fully exited Marriott International in Q1 2018, selling an estimated $10.2M.
  • Capital Management's ten largest holdings make up 35% of its $371M portfolio in Q1 2018.
  • Capital Management opened 3 new positions and closed 9 in Q1 2018.
  • Capital Management's portfolio value rose 0.83% quarter-over-quarter to $371M.

Based on Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.