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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
+5.25%
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
$241M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$9.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$9.39M |
| 3 |
Microsoft
MSFT
|
+$9.04M |
| 4 |
Aflac
AFL
|
+$8.96M |
| 5 |
NE
Noble Corporation
NE
|
+$8.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.04% |
| 2 | Technology | 18.06% |
| 3 | Energy | 8.07% |
| 4 | Healthcare | 6.9% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.87M | 4.1% |
+905
| New | +$9.39M |
|
|
2
Principal Financial Group
PFG
$24.6B
| $9.82M | 4.08% |
+262,304
| New | +$9.6M |
|
|
3
Aflac
AFL
$65.9B
| $9.6M | 3.99% |
+330,282
| New | +$8.96M |
|
|
4
Microsoft
MSFT
$2.92T
| $9.53M | 3.96% |
+275,921
| New | +$9.04M |
|
5
Prudential Financial
PRU
$43B
| $9.19M | 3.82% |
+125,888
| New | +$8.16M |
|
|
QCOR
6
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.64M | 3.59% |
+190,135
| New | +$6.74M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $8.2M | 3.41% |
+249,512
| New | +$8.35M |
|
8
Teva Pharmaceuticals
TEVA
$36.9B
| $8.12M | 3.38% |
+207,236
| New | +$8.07M |
|
9
Western Union
WU
$2.58B
| $7.92M | 3.29% |
+462,599
| New | +$7.33M |
|
10
Applied Materials
AMAT
$378B
| $7.87M | 3.27% |
+527,241
| New | +$7.65M |
|
11
Intel
INTC
$435B
| $7.19M | 2.99% |
+296,872
| New | +$7.01M |
|
|
GHL
12
DELISTED
Greenhill & Co., Inc.
GHL
| $7.01M | 2.91% |
+153,350
| New | +$7.42M |
|
13
Transocean
RIG
$5.52B
| $6.89M | 2.86% |
+143,715
| New | +$7.33M |
|
14
Vodafone
VOD
$37.7B
| $6.83M | 2.84% |
+233,029
| New | +$6.95M |
|
15
Qualcomm
QCOM
$172B
| $6.64M | 2.76% |
+108,755
| New | +$6.94M |
|
16
Newmont
NEM
$96.4B
| $6.41M | 2.66% |
+213,960
| New | +$7.18M |
|
17
Mastercard
MA
$497B
| $6.34M | 2.64% |
+110,390
| New | +$6.13M |
|
18
Chevron
CVX
$374B
| $6.21M | 2.58% |
+52,503
| New | +$6.35M |
|
|
HWCC
19
DELISTED
Houston Wire & Cable Company
HWCC
| $6.12M | 2.54% |
+441,913
| New | +$6.13M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $5.81M | 2.41% |
+399,311
| New | +$5.63M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $5.7M | 2.37% |
+92,310
| New | +$5.56M |
|
22
Oracle
ORCL
$346B
| $5.55M | 2.31% |
+180,766
| New | +$6M |
|
|
MRSH
23
Marsh
MRSH
$91.7B
| $5.26M | 2.19% |
+131,832
| New | +$5.16M |
|
|
TWGP
24
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $5.07M | 2.11% |
+247,293
| New | +$4.74M |
|
|
FLG
25
Flagstar Bank National Association
FLG
$5.83B
| $5.01M | 2.08% |
+119,338
| New | +$4.84M |
|
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PFG
AIM
Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Management, which disclosed 70 positions worth $241M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Principal Financial Group: 262,304 shares worth $9.82M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Energy.
- Capital Management's largest Q2 2013 buy was Principal Financial Group: 262,304 shares worth $9.82M.
- Capital Management's ten largest holdings make up 37% of its $241M portfolio in Q2 2013.
- Capital Management disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.