We are live on
!
Find out more
CM
Capital Management Portfolio holdings
AUM
$585M
1-Year Est. Return
5.18%
This Fund
S&P 500
This Quarter
Est. Return
-13.67%
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
$322M
AUM Growth
-$69.1M
(-18%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
87
New
3
Increased
21
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.5M |
| 2 |
United Parcel Service
UPS
|
+$2.89M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$2.51M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$2.12M |
| 5 |
Delta Air Lines
DAL
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.33M |
| 2 |
Verizon
VZ
|
+$4.68M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.3M |
| 4 |
Gilead Sciences
GILD
|
+$3.04M |
| 5 |
Federated Hermes
FHI
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.5% |
| 2 | Healthcare | 12.97% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$62.1B
| – | – |
-2,995
| Closed | -$210K |
|
77
Ecolab
ECL
$79.6B
| – | – |
-1,285
| Closed | -$201K |
|
78
Empire State Realty Trust
ESRT
$976M
| – | – |
-13,000
| Closed | -$216K |
|
79
iShares Biotechnology ETF
IBB
$9.55B
| – | – |
-1,995
| Closed | -$243K |
|
80
Oracle
ORCL
$346B
| – | – |
-4,200
| Closed | -$217K |
|
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-9,500
| Closed | -$287K |
|
82
Truist Financial
TFC
$64.7B
| – | – |
-4,200
| Closed | -$204K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-1,303
| Closed | -$244K |
|
84
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-3,149
| Closed | -$218K |
|
85
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-1,450
| Closed | -$217K |
|
86
Vanguard Growth ETF
VUG
$216B
| – | – |
-9,456
| Closed | -$254K |
|
87
Williams Companies
WMB
$85.8B
| – | – |
-7,500
| Closed | -$204K |
|
Similar funds
RIS
TAM
CGIM
HA
GIM
KI
PFG
AIM
Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Management held 87 positions worth $322M, down 18% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Management withdrew a net $12.7M in Q4 2018, closing 12 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Capital Management opened a new position in AT&T worth $5.09M.
- Capital Management's largest Q4 2018 buy was AT&T: 236,309 shares worth $5.09M.
- Capital Management added most to Stamps.com, Inc. in Q4 2018, an estimated $2.51M increase.
- Capital Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $5.33M.
- Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018, selling an estimated $287K.
- Capital Management's ten largest holdings make up 37% of its $322M portfolio in Q4 2018.
- Capital Management opened 3 new positions and closed 12 in Q4 2018.
- Capital Management's portfolio value fell 18% quarter-over-quarter to $322M.
Based on Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.