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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
-0.36%
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
$365M
AUM Growth
+$3.2M
Cap. Flow
+$5.69M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.72%
Holding
87
New
11
Increased
23
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$5.44M
2
JWN
Nordstrom
JWN
+$4.35M
3
ALB icon
Albemarle
ALB
+$3.8M
4
PBI icon
Pitney Bowes
PBI
+$3.33M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.4M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.92M
3
SJM icon
J.M. Smucker
SJM
+$3.84M
4
GNRC icon
Generac Holdings
GNRC
+$3.28M
5
AMAT icon
Applied Materials
AMAT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 13.98%
3 Consumer Discretionary 13.53%
4 Communication Services 10.55%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
76
Choice Hotels
CHH
$5.22B
$222K 0.06%
2,500
-500
-17% -$44.6K
D icon
77
Dominion Energy
D
$62.1B
$222K 0.06%
+2,745
New +$212K
KMX icon
78
CarMax
KMX
$8.36B
$209K 0.06%
+2,377
New +$204K
VZ icon
79
Verizon
VZ
$201B
$203K 0.06%
+3,371
New +$194K
NSC icon
80
Norfolk Southern
NSC
$76.1B
$201K 0.06%
+1,120
New +$206K
VFH icon
81
Vanguard Financials ETF
VFH
$13.6B
$201K 0.06%
+2,865
New +$198K
ELV icon
82
Elevance Health
ELV
$83.7B
– –
-750
Closed -$212K
GNRC icon
83
Generac Holdings
GNRC
$11.5B
– –
-47,315
Closed -$3.28M
IBB icon
84
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,940
Closed -$212K
KLAC icon
85
KLA
KLAC
$249B
– –
-875,960
Closed -$10.4M
WMB icon
86
Williams Companies
WMB
$85.8B
– –
-7,518
Closed -$211K
XOM icon
87
ExxonMobil
XOM
$634B
– –
-2,995
Closed -$230K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Management held 87 positions worth $365M, up 0.88% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q3 2019 filing shows 11 new, 23 increased, 25 reduced and 6 closed positions. Its largest new stake was B&G Foods: 283,430 shares worth $5.36M. The largest sale was KLA, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Management's largest Q3 2019 buy was B&G Foods: 283,430 shares worth $5.36M.
  • Capital Management added most to Nordstrom in Q3 2019, an estimated $4.35M increase.
  • Capital Management's biggest Q3 2019 reduction was John B. Sanfilippo & Son, cutting an estimated $4.92M.
  • Capital Management fully exited KLA in Q3 2019, selling an estimated $10.4M.
  • Capital Management's ten largest holdings make up 36% of its $365M portfolio in Q3 2019.
  • Capital Management opened 11 new positions and closed 6 in Q3 2019.
  • Capital Management's portfolio value rose 0.88% quarter-over-quarter to $365M.

Based on Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.