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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
+7.16%
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
$259M
AUM Growth
+$18.2M
Cap. Flow
+$5.67M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.81%
Holding
81
New
11
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$5.51M
2
V icon
Visa
V
+$3.91M
3
CHRW icon
C.H. Robinson
CHRW
+$2.19M
4
PFG icon
Principal Financial Group
PFG
+$2.11M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.39M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.41M
2
VOD icon
Vodafone
VOD
+$4.55M
3
AMAT icon
Applied Materials
AMAT
+$1.67M
4
PAYX icon
Paychex
PAYX
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Technology 16.02%
3 Energy 8.09%
4 Healthcare 6.69%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.6B
$13.4M 5.18%
312,969
+50,665
+19% +$2.11M
SDRL
2
DELISTED
Seadrill Limited Common Stock
SDRL
$11.1M 4.29%
919
+14
+2% +$166K
PRU icon
3
Prudential Financial
PRU
$43B
$11M 4.25%
140,988
+15,100
+12% +$1.18M
AFL icon
4
Aflac
AFL
$65.9B
$10.3M 3.97%
331,382
+1,100
+0.3% +$33.1K
QCOR
5
DELISTED
QUESTCOR PHARMA INC
QCOR
$10.2M 3.95%
176,265
-13,870
-7% -$824K
NE
6
DELISTED
Noble Corporation
NE
$8.89M 3.44%
269,326
+19,814
+8% +$673K
WU icon
7
Western Union
WU
$2.58B
$8.49M 3.28%
454,763
-7,836
-2% -$141K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$36.9B
$8.26M 3.19%
218,751
+11,515
+6% +$449K
MSFT icon
9
Microsoft
MSFT
$2.92T
$8.16M 3.15%
245,176
-30,745
-11% -$1.01M
GHL
10
DELISTED
Greenhill & Co., Inc.
GHL
$8.09M 3.12%
162,150
+8,800
+6% +$434K
QCOM icon
11
Qualcomm
QCOM
$172B
$7.88M 3.05%
117,100
+8,345
+8% +$547K
MA icon
12
Mastercard
MA
$497B
$7.67M 2.96%
113,930
+3,540
+3% +$222K
AMAT icon
13
Applied Materials
AMAT
$378B
$7.41M 2.86%
422,491
-104,750
-20% -$1.67M
RIG icon
14
Transocean
RIG
$5.52B
$7.29M 2.82%
163,930
+20,215
+14% +$956K
SVC
15
Service Properties Trust
SVC
$1.09B
$7.17M 2.77%
51,037
+39,813
+355% +$5.51M
CVX icon
16
Chevron
CVX
$374B
$7.14M 2.76%
58,783
+6,280
+12% +$772K
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$7.11M 2.75%
414,066
+14,755
+4% +$238K
INTC icon
18
Intel
INTC
$435B
$7.03M 2.72%
306,862
+9,990
+3% +$230K
HWCC
19
DELISTED
Houston Wire & Cable Company
HWCC
$6.61M 2.55%
491,293
+49,380
+11% +$678K
MRSH
20
Marsh
MRSH
$91.7B
$6.15M 2.38%
141,234
+9,402
+7% +$395K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$5.88M 2.27%
95,110
+2,800
+3% +$181K
FLG
22
Flagstar Bank National Association
FLG
$5.83B
$5.59M 2.16%
123,273
+3,935
+3% +$177K
PRAA icon
23
PRA Group
PRAA
$688M
$4.94M 1.91%
82,465
+1,480
+2% +$79.3K
ORCL icon
24
Oracle
ORCL
$346B
$4.91M 1.9%
147,936
-32,830
-18% -$1.07M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$68.2B
$4.83M 1.87%
110,753
+5,245
+5% +$230K
1
2 3 4

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TAM
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CGIM
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HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
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KI
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PFG
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AIM
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Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Management held 81 positions worth $259M, up 7.6% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management's Q3 2013 filing shows 11 new, 37 increased, 19 reduced and 7 closed positions. Its largest new stake was Visa: 84,600 shares worth $4.04M. The largest sale was Newmont, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Capital Management's largest Q3 2013 buy was Visa: 84,600 shares worth $4.04M.
  • Capital Management added most to Service Properties Trust in Q3 2013, an estimated $5.51M increase.
  • Capital Management's biggest Q3 2013 reduction was Vodafone, cutting an estimated $4.55M.
  • Capital Management fully exited Newmont in Q3 2013, selling an estimated $6.41M.
  • Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2013.
  • Capital Management opened 11 new positions and closed 7 in Q3 2013.
  • Capital Management's portfolio value rose 7.6% quarter-over-quarter to $259M.

Based on Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.