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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
+1.89%
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
$362M
AUM Growth
-$2.02M
(-0.55%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
88
New
6
Increased
27
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINI
Mobile Mini Inc
MINI
|
+$9.84M |
| 2 |
TESS
Tessco Technologies Inc
TESS
|
+$9.55M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.53M |
| 4 |
SLB Ltd
SLB
|
+$8.59M |
| 5 |
JWN
Nordstrom
JWN
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$11M |
| 2 |
Sinclair Inc
SBGI
|
+$10.2M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$10M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$5.1M |
| 5 |
Applied Materials
AMAT
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Communication Services | 10.96% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$85.8B
| $211K | 0.06% |
7,518
+18
| +0.2% | +$500 |
|
77
Aflac
AFL
$65.9B
| – | – |
-70,200
| Closed | -$3.51M |
|
78
Amazon
AMZN
$2.48T
| – | – |
-5,960
| Closed | -$531K |
|
79
Boeing
BA
$175B
| – | – |
-786
| Closed | -$300K |
|
80
Empire State Realty Trust
ESRT
$976M
| – | – |
-13,000
| Closed | -$205K |
|
81
Lowe's Companies
LOW
$122B
| – | – |
-38,390
| Closed | -$4.2M |
|
82
Microsoft
MSFT
$2.92T
| – | – |
-1,700
| Closed | -$200K |
|
83
Rocky Mountain Chocolate Factory
RMCF
$8.29M
| – | – |
-265,222
| Closed | -$2.39M |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| – | – |
-1,890
| Closed | -$326K |
|
85
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-1,450
| Closed | -$210K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| – | – |
-248,356
| Closed | -$10M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – |
-116,120
| Closed | -$11M |
|
|
STMP
88
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-62,668
| Closed | -$5.1M |
|
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Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Management held 88 positions worth $362M, down 0.55% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Management's Q2 2019 filing shows 6 new, 27 increased, 27 reduced and 12 closed positions. Its largest new stake was Mobile Mini Inc: 296,490 shares worth $9.02M. The largest sale was Celgene Corp, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Capital Management's largest Q2 2019 buy was Mobile Mini Inc: 296,490 shares worth $9.02M.
- Capital Management added most to Greenhill & Co., Inc. in Q2 2019, an estimated $9.53M increase.
- Capital Management's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $10.2M.
- Capital Management fully exited Celgene Corp in Q2 2019, selling an estimated $11M.
- Capital Management's ten largest holdings make up 36% of its $362M portfolio in Q2 2019.
- Capital Management opened 6 new positions and closed 12 in Q2 2019.
- Capital Management's portfolio value fell 0.55% quarter-over-quarter to $362M.
Based on Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.