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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
+1.92%
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
$372M
AUM Growth
+$340K
(+0.09%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
92
New
4
Increased
23
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$13.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.06M |
| 3 |
Sinclair Inc
SBGI
|
+$7.79M |
| 4 |
J.M. Smucker
SJM
|
+$6.4M |
| 5 |
Royal Caribbean
RCL
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$8.89M |
| 2 |
Home Depot
HD
|
+$7.61M |
| 3 |
MRSH
Marsh
MRSH
|
+$7.39M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
+$4.74M |
| 5 |
C.H. Robinson
CHRW
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.55B
| $219K | 0.06% |
1,995
| – | – |
|
77
Truist Financial
TFC
$64.7B
| $212K | 0.06% |
4,200
| – | – |
|
78
Williams Companies
WMB
$85.8B
| $203K | 0.05% |
+7,500
| New | +$198K |
|
79
Bank of America
BAC
$439B
| – | – |
-10,519
| Closed | -$315K |
|
|
80
C.H. Robinson
CHRW
$20B
| – | – |
-43,201
| Closed | -$4.05M |
|
81
Dominion Energy
D
$62.1B
| – | – |
-3,505
| Closed | -$236K |
|
82
DuPont de Nemours
DD
$19B
| – | – |
-1,709
| Closed | -$276K |
|
83
1-800-Flowers.com
FLWS
$254M
| – | – |
-188,140
| Closed | -$2.22M |
|
|
84
Home Depot
HD
$343B
| – | – |
-42,688
| Closed | -$7.61M |
|
|
MRSH
85
Marsh
MRSH
$91.7B
| – | – |
-89,446
| Closed | -$7.39M |
|
86
3M
MMM
$94.1B
| – | – |
-4,456
| Closed | -$818K |
|
87
Microsoft
MSFT
$2.92T
| – | – |
-2,700
| Closed | -$246K |
|
88
Philip Morris
PM
$312B
| – | – |
-2,790
| Closed | -$277K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-8,357
| Closed | -$569K |
|
|
ORBK
90
DELISTED
Orbotech Ltd
ORBK
| – | – |
-142,950
| Closed | -$8.89M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| – | – |
-1,901
| Closed | -$274K |
|
|
WEB
92
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-153,415
| Closed | -$2.78M |
|
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Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Management held 92 positions worth $372M, up 0.09% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Management's Q2 2018 filing shows 4 new, 23 increased, 31 reduced and 14 closed positions. Its largest new stake was KLA: 1,228,650 shares worth $12.6M. The largest sale was Orbotech Ltd, an estimated $8.89M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Capital Management's largest Q2 2018 buy was KLA: 1,228,650 shares worth $12.6M.
- Capital Management added most to Bristol-Myers Squibb in Q2 2018, an estimated $8.06M increase.
- Capital Management's biggest Q2 2018 reduction was Greenhill & Co., Inc., cutting an estimated $4.74M.
- Capital Management fully exited Orbotech Ltd in Q2 2018, selling an estimated $8.89M.
- Capital Management's ten largest holdings make up 36% of its $372M portfolio in Q2 2018.
- Capital Management opened 4 new positions and closed 14 in Q2 2018.
- Capital Management's portfolio value rose 0.09% quarter-over-quarter to $372M.
Based on Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.