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
+14.1%
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
$364M
AUM Growth
+$41.7M
Cap. Flow
+$9.04M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.8%
Holding
90
New
15
Increased
23
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
SVC
Service Properties Trust
SVC
+$6.64M
3
PBI icon
Pitney Bowes
PBI
+$6.48M
4
GS icon
Goldman Sachs
GS
+$4.67M
5
LTHM
Livent Corporation
LTHM
+$4.17M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
2
FHI icon
Federated Hermes
FHI
+$9.24M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.29M
4
AFL icon
Aflac
AFL
+$5.02M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Industrials 13.12%
3 Communication Services 12.98%
4 Consumer Discretionary 12.3%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$346B
$221K 0.06%
+4,118
New +$210K
ELV icon
77
Elevance Health
ELV
$83.7B
$215K 0.06%
750
-250
-25% -$72.3K
WMB icon
78
Williams Companies
WMB
$85.8B
$215K 0.06%
+7,500
New +$201K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$656B
$210K 0.06%
+1,450
New +$202K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.55B
$207K 0.06%
+1,850
New +$203K
ESRT icon
81
Empire State Realty Trust
ESRT
$976M
$205K 0.06%
+13,000
New +$200K
MSFT icon
82
Microsoft
MSFT
$2.92T
$200K 0.05%
+1,700
New +$185K
AEM icon
83
Agnico Eagle Mines
AEM
$71.9B
– –
-205,120
Closed -$8.29M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
– –
-201,655
Closed -$10.5M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,000
Closed -$204K
FHI icon
86
Federated Hermes
FHI
$4.59B
– –
-348,030
Closed -$9.24M
KEYS icon
87
Keysight
KEYS
$52.2B
– –
-20,165
Closed -$1.25M
VZ icon
88
Verizon
VZ
$201B
– –
-14,598
Closed -$821K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-21,276
Closed -$507K
JHDG
90
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
– –
-9,600
Closed -$228K
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 2019 Portfolio in Review

As of Q1 2019, Capital Management held 90 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q1 2019 filing shows 15 new, 23 increased, 33 reduced and 8 closed positions. Its largest new stake was Celgene Corp: 116,120 shares worth $11M. The largest sale was Bristol-Myers Squibb, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Capital Management's largest Q1 2019 buy was Celgene Corp: 116,120 shares worth $11M.
  • Capital Management added most to Service Properties Trust in Q1 2019, an estimated $6.64M increase.
  • Capital Management's biggest Q1 2019 reduction was Aflac, cutting an estimated $5.02M.
  • Capital Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $10.5M.
  • Capital Management's ten largest holdings make up 37% of its $364M portfolio in Q1 2019.
  • Capital Management opened 15 new positions and closed 8 in Q1 2019.
  • Capital Management's portfolio value rose 13% quarter-over-quarter to $364M.

Based on Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.