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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
+1.16%
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
$293M
AUM Growth
+$5.4M
Cap. Flow
+$4.65M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.51%
Holding
82
New
5
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.24M
3
LSI
Life Storage, Inc.
LSI
+$2.15M
4
EV
Eaton Vance Corp.
EV
+$2.08M
5
NSC icon
Norfolk Southern
NSC
+$1.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.51M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.36M
3
PFG icon
Principal Financial Group
PFG
+$2.31M
4
ADI icon
Analog Devices
ADI
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Technology 16.78%
3 Energy 8.15%
4 Healthcare 7.54%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$43B
$12.3M 4.21%
145,813
+3,232
+2% +$278K
QCOM icon
2
Qualcomm
QCOM
$172B
$12M 4.1%
152,390
+423
+0.3% +$31.9K
PFG icon
3
Principal Financial Group
PFG
$24.6B
$11.7M 3.98%
254,211
-50,543
-17% -$2.31M
QCOR
4
DELISTED
QUESTCOR PHARMA INC
QCOR
$11.6M 3.95%
178,365
-7,490
-4% -$478K
AFL icon
5
Aflac
AFL
$65.9B
$10.1M 3.43%
319,424
-11,886
-4% -$378K
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
$10M 3.42%
1,065
+109
+11% +$1.07M
NE
7
DELISTED
Noble Corporation
NE
$9.55M 3.25%
333,580
+45,507
+16% +$1.29M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$36.9B
$9.34M 3.18%
176,801
-51,123
-22% -$2.36M
ORCL icon
9
Oracle
ORCL
$346B
$8.89M 3.03%
217,431
-218
-0.1% -$8.3K
LSI
10
DELISTED
Life Storage, Inc.
LSI
$8.69M 2.96%
177,488
+46,002
+35% +$2.15M
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$8.51M 2.9%
163,782
-3,171
-2% -$171K
MSFT icon
12
Microsoft
MSFT
$2.92T
$8.37M 2.85%
204,075
-33,891
-14% -$1.27M
RIG icon
13
Transocean
RIG
$5.52B
$8.04M 2.74%
194,555
+12,163
+7% +$529K
AMAT icon
14
Applied Materials
AMAT
$378B
$8.02M 2.73%
392,904
-48,847
-11% -$897K
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$8.01M 2.73%
467,434
+35,804
+8% +$612K
MA icon
16
Mastercard
MA
$497B
$7.95M 2.71%
106,367
-5,913
-5% -$462K
SVC
17
Service Properties Trust
SVC
$1.09B
$7.85M 2.68%
55,041
+1,532
+3% +$204K
HWCC
18
DELISTED
Houston Wire & Cable Company
HWCC
$7.68M 2.62%
584,958
+66,737
+13% +$890K
CVX icon
19
Chevron
CVX
$374B
$7.39M 2.52%
62,152
+1,178
+2% +$137K
MRSH
20
Marsh
MRSH
$91.7B
$7.16M 2.44%
145,179
-745
-0.5% -$35.7K
EV
21
DELISTED
Eaton Vance Corp.
EV
$6.77M 2.31%
177,339
+53,975
+44% +$2.08M
FLG
22
Flagstar Bank National Association
FLG
$5.83B
$5.9M 2.01%
122,387
-392
-0.3% -$19.1K
NSC icon
23
Norfolk Southern
NSC
$76.1B
$5.76M 1.96%
59,234
+18,285
+45% +$1.7M
BHI
24
DELISTED
Baker Hughes
BHI
$5.42M 1.85%
83,280
-2,709
-3% -$160K
INTC icon
25
Intel
INTC
$435B
$5.29M 1.8%
204,920
-100,656
-33% -$2.51M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Management held 82 positions worth $293M, up 1.9% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q1 2014 filing shows 5 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Verizon: 87,877 shares worth $4.18M. The largest sale was Intel, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

  • Capital Management's largest Q1 2014 buy was Verizon: 87,877 shares worth $4.18M.
  • Capital Management added most to Varian Medical Systems, Inc. in Q1 2014, an estimated $2.24M increase.
  • Capital Management's biggest Q1 2014 reduction was Intel, cutting an estimated $2.51M.
  • Capital Management fully exited Vodafone in Q1 2014, selling an estimated $464K.
  • Capital Management's ten largest holdings make up 36% of its $293M portfolio in Q1 2014.
  • Capital Management opened 5 new positions and closed 3 in Q1 2014.
  • Capital Management's portfolio value rose 1.9% quarter-over-quarter to $293M.

Based on Capital Management's 13F filing for Q1 2014, filed 12 May 2014.