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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
+4.97%
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
$310M
AUM Growth
+$16.2M
Cap. Flow
-$225K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.23%
Holding
83
New
4
Increased
37
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.09M
2
AFL icon
Aflac
AFL
+$2.83M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.58M
4
V icon
Visa
V
+$2.12M
5
ITW icon
Illinois Tool Works
ITW
+$1.89M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.2M
2
ADI icon
Analog Devices
ADI
+$3.34M
3
CVX icon
Chevron
CVX
+$2.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.22M
5
PRU icon
Prudential Financial
PRU
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 32.32%
2 Technology 15.36%
3 Energy 7.59%
4 Healthcare 6.94%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.5B
$12.9M 4.17%
255,969
+1,758
+0.7% +$82.8K
AFL icon
2
Aflac
AFL
$65.9B
$12.8M 4.12%
410,152
+90,728
+28% +$2.83M
QCOM icon
3
Qualcomm
QCOM
$172B
$12.1M 3.91%
152,674
+284
+0.2% +$22.6K
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
$11.9M 3.86%
1,117
+52
+5% +$508K
PRU icon
5
Prudential Financial
PRU
$43B
$11.3M 3.65%
127,303
-18,510
-13% -$1.56M
NE
6
DELISTED
Noble Corporation
NE
$10.6M 3.41%
360,251
+26,671
+8% +$733K
GHL
7
DELISTED
Greenhill & Co., Inc.
GHL
$9.5M 3.07%
192,830
+29,048
+18% +$1.43M
IPG
8
DELISTED
Interpublic Group of Companies
IPG
$9.4M 3.04%
481,827
+14,393
+3% +$261K
LSI
9
DELISTED
Life Storage, Inc.
LSI
$9.33M 3.01%
181,124
+3,636
+2% +$184K
RIG icon
10
Transocean
RIG
$5.52B
$9.23M 2.98%
204,965
+10,410
+5% +$443K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$36.9B
$9.1M 2.94%
173,651
-3,150
-2% -$161K
AMAT icon
12
Applied Materials
AMAT
$378B
$8.82M 2.85%
391,054
-1,850
-0.5% -$37.7K
ORCL icon
13
Oracle
ORCL
$346B
$8.7M 2.81%
214,531
-2,900
-1% -$119K
MSFT icon
14
Microsoft
MSFT
$2.92T
$8.51M 2.75%
204,035
-40
-0% -$1.62K
SVC
15
Service Properties Trust
SVC
$1.09B
$8.5M 2.74%
56,293
+1,252
+2% +$183K
HWCC
16
DELISTED
Houston Wire & Cable Company
HWCC
$8.48M 2.74%
683,449
+98,491
+17% +$1.2M
EV
17
DELISTED
Eaton Vance Corp.
EV
$7.88M 2.55%
208,593
+31,254
+18% +$1.15M
MA icon
18
Mastercard
MA
$497B
$7.88M 2.54%
107,227
+860
+0.8% +$63.9K
MRSH
19
Marsh
MRSH
$91.7B
$7.62M 2.46%
147,034
+1,855
+1% +$92.1K
NSC icon
20
Norfolk Southern
NSC
$76.1B
$7.05M 2.28%
68,394
+9,160
+15% +$899K
V icon
21
Visa
V
$697B
$6.85M 2.21%
130,068
+40,596
+45% +$2.12M
INTC icon
22
Intel
INTC
$435B
$6.22M 2.01%
201,245
-3,675
-2% -$101K
ITW icon
23
Illinois Tool Works
ITW
$84.9B
$6.21M 2.01%
70,980
+21,966
+45% +$1.89M
BHI
24
DELISTED
Baker Hughes
BHI
$6.07M 1.96%
81,460
-1,820
-2% -$127K
FLG
25
Flagstar Bank National Association
FLG
$5.83B
$6.05M 1.96%
126,237
+3,850
+3% +$181K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Management held 83 positions worth $310M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q2 2014 filing shows 4 new, 37 increased, 25 reduced and 2 closed positions. Its largest new stake was Albemarle: 17,000 shares worth $1.22M. The largest sale was QUESTCOR PHARMA INC, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Capital Management's largest Q2 2014 buy was Albemarle: 17,000 shares worth $1.22M.
  • Capital Management added most to John B. Sanfilippo & Son in Q2 2014, an estimated $3.09M increase.
  • Capital Management's biggest Q2 2014 reduction was QUESTCOR PHARMA INC, cutting an estimated $12.2M.
  • Capital Management fully exited Analog Devices in Q2 2014, selling an estimated $3.34M.
  • Capital Management's ten largest holdings make up 35% of its $310M portfolio in Q2 2014.
  • Capital Management opened 4 new positions and closed 2 in Q2 2014.
  • Capital Management's portfolio value rose 5.5% quarter-over-quarter to $310M.

Based on Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.