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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
+7.81%
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
$288M
AUM Growth
+$29.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.77%
Holding
80
New
6
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.51M
2
EW icon
Edwards Lifesciences
EW
+$3.46M
3
LSI
Life Storage, Inc.
LSI
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.46M
5
ORCL icon
Oracle
ORCL
+$2.4M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.99M
2
VOD icon
Vodafone
VOD
+$2.92M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$2.31M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Technology 18.48%
3 Energy 8.49%
4 Healthcare 7.36%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.6B
$15M 5.22%
304,754
-8,215
-3% -$390K
PRU icon
2
Prudential Financial
PRU
$43B
$13.1M 4.57%
142,581
+1,593
+1% +$136K
QCOM icon
3
Qualcomm
QCOM
$172B
$11.3M 3.92%
151,967
+34,867
+30% +$2.46M
AFL icon
4
Aflac
AFL
$65.9B
$11.1M 3.84%
331,310
-72
-0% -$2.36K
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
$10.5M 3.65%
956
+37
+4% +$436K
QCOR
6
DELISTED
QUESTCOR PHARMA INC
QCOR
$10.1M 3.51%
185,855
+9,590
+5% +$567K
GHL
7
DELISTED
Greenhill & Co., Inc.
GHL
$9.67M 3.36%
166,953
+4,803
+3% +$251K
NE
8
DELISTED
Noble Corporation
NE
$9.44M 3.28%
288,073
+18,747
+7% +$622K
MA icon
9
Mastercard
MA
$497B
$9.38M 3.26%
112,280
-1,650
-1% -$123K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$36.9B
$9.13M 3.17%
227,924
+9,173
+4% +$361K
RIG icon
11
Transocean
RIG
$5.52B
$9.01M 3.13%
182,392
+18,462
+11% +$904K
MSFT icon
12
Microsoft
MSFT
$2.92T
$8.9M 3.09%
237,966
-7,210
-3% -$262K
ORCL icon
13
Oracle
ORCL
$346B
$8.33M 2.89%
217,649
+69,713
+47% +$2.4M
INTC icon
14
Intel
INTC
$435B
$7.93M 2.75%
305,576
-1,286
-0.4% -$31.1K
AMAT icon
15
Applied Materials
AMAT
$378B
$7.81M 2.71%
441,751
+19,260
+5% +$336K
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$7.64M 2.65%
431,630
+17,564
+4% +$296K
CVX icon
17
Chevron
CVX
$374B
$7.62M 2.64%
60,974
+2,191
+4% +$265K
SVC
18
Service Properties Trust
SVC
$1.09B
$7.18M 2.49%
53,509
+2,472
+5% +$344K
MRSH
19
Marsh
MRSH
$91.7B
$7.06M 2.45%
145,924
+4,690
+3% +$217K
HWCC
20
DELISTED
Houston Wire & Cable Company
HWCC
$6.93M 2.41%
518,221
+26,928
+5% +$364K
FLG
21
Flagstar Bank National Association
FLG
$5.83B
$6.21M 2.15%
122,779
-494
-0.4% -$23.9K
LSI
22
DELISTED
Life Storage, Inc.
LSI
$5.71M 1.98%
131,486
+52,913
+67% +$2.49M
ADI icon
23
Analog Devices
ADI
$178B
$5.46M 1.9%
107,293
+45,242
+73% +$2.2M
EV
24
DELISTED
Eaton Vance Corp.
EV
$5.28M 1.83%
123,364
+8,462
+7% +$349K
V icon
25
Visa
V
$697B
$4.91M 1.7%
88,140
+3,540
+4% +$178K
1
2 3 4

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RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Management held 80 positions worth $288M, up 11% from $259M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management deployed $11.1M of net new capital in Q4 2013, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Norfolk Southern: 40,949 shares worth $3.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Western Union, an estimated $3.99M trimmed.

  • Capital Management's largest Q4 2013 buy was Norfolk Southern: 40,949 shares worth $3.8M.
  • Capital Management added most to Life Storage, Inc. in Q4 2013, an estimated $2.49M increase.
  • Capital Management's biggest Q4 2013 reduction was Western Union, cutting an estimated $3.99M.
  • Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q4 2013, selling an estimated $2.31M.
  • Capital Management's ten largest holdings make up 38% of its $288M portfolio in Q4 2013.
  • Capital Management opened 6 new positions and closed 3 in Q4 2013.
  • Capital Management's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.