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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
+2.96%
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
$391M
AUM Growth
+$19.6M
(+5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
88
New
10
Increased
29
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$12.5M |
| 2 |
Applied Materials
AMAT
|
+$6.26M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$5.83M |
| 4 |
Exelixis
EXEL
|
+$5.57M |
| 5 |
Sinclair Inc
SBGI
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$10.6M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$10.1M |
| 3 |
Omega Healthcare
OHI
|
+$8.65M |
| 4 |
Gentex
GNTX
|
+$4.7M |
| 5 |
J.M. Smucker
SJM
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13.6B
| $218K | 0.06% |
3,149
-210
| -6% | -$14.8K |
|
77
Oracle
ORCL
$346B
| $217K | 0.06% |
4,200
-1,100
| -21% | -$53.4K |
|
78
Vanguard Total Stock Market ETF
VTI
$656B
| $217K | 0.06% |
+1,450
| New | +$213K |
|
79
Empire State Realty Trust
ESRT
$976M
| $216K | 0.06% |
13,000
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.11T
| $214K | 0.05% |
+1,000
| New | +$205K |
|
81
Dominion Energy
D
$62.1B
| $210K | 0.05% |
+2,995
| New | +$212K |
|
82
Truist Financial
TFC
$64.7B
| $204K | 0.05% |
4,200
| – | – |
|
83
Williams Companies
WMB
$85.8B
| $204K | 0.05% |
7,500
| – | – |
|
84
Ecolab
ECL
$79.6B
| $201K | 0.05% |
+1,285
| New | +$191K |
|
85
AbbVie
ABBV
$465B
| – | – |
-2,772
| Closed | -$257K |
|
|
86
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| – | – |
-155,331
| Closed | -$10.1M |
|
87
Netflix
NFLX
$301B
| – | – |
-6,100
| Closed | -$239K |
|
|
88
Omega Healthcare
OHI
$15.4B
| – | – |
-279,130
| Closed | -$8.65M |
|
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PFG
AIM
Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Management held 88 positions worth $391M, up 5.3% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Management's Q3 2018 filing shows 10 new, 29 increased, 24 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 321,960 shares worth $11M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Management's largest Q3 2018 buy was Agnico Eagle Mines: 321,960 shares worth $11M.
- Capital Management added most to Applied Materials in Q3 2018, an estimated $6.26M increase.
- Capital Management's biggest Q3 2018 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $10.6M.
- Capital Management fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2018, selling an estimated $10.1M.
- Capital Management's ten largest holdings make up 35% of its $391M portfolio in Q3 2018.
- Capital Management opened 10 new positions and closed 4 in Q3 2018.
- Capital Management's portfolio value rose 5.3% quarter-over-quarter to $391M.
Based on Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.