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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
-4.11%
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
$302M
AUM Growth
-$7.36M
Cap. Flow
+$7.58M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.65%
Holding
87
New
6
Increased
32
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$9.2M
2
CMI icon
Cummins
CMI
+$7.94M
3
PAYX icon
Paychex
PAYX
+$3.65M
4
FAST icon
Fastenal
FAST
+$3.47M
5
EV
Eaton Vance Corp.
EV
+$2.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.42M
2
RIG icon
Transocean
RIG
+$7.26M
3
INTC icon
Intel
INTC
+$6.22M
4
EW icon
Edwards Lifesciences
EW
+$3.81M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Technology 11.13%
3 Industrials 9.72%
4 Healthcare 7.26%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$43B
$13.4M 4.43%
152,133
+24,830
+20% +$2.22M
PFG icon
2
Principal Financial Group
PFG
$24.5B
$13.3M 4.39%
252,804
-3,165
-1% -$166K
AFL icon
3
Aflac
AFL
$65.9B
$12.3M 4.06%
421,022
+10,870
+3% +$331K
QCOM icon
4
Qualcomm
QCOM
$172B
$11.5M 3.82%
154,439
+1,765
+1% +$135K
EV
5
DELISTED
Eaton Vance Corp.
EV
$10.7M 3.55%
284,058
+75,465
+36% +$2.83M
NE
6
DELISTED
Noble Corporation
NE
$9.52M 3.15%
428,315
+68,064
+19% +$1.83M
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$9.35M 3.09%
1,305
+188
+17% +$1.78M
GHL
8
DELISTED
Greenhill & Co., Inc.
GHL
$9.34M 3.09%
200,965
+8,135
+4% +$383K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$36.9B
$9.31M 3.08%
173,171
-480
-0.3% -$25.4K
LSI
10
DELISTED
Life Storage, Inc.
LSI
$9.05M 2.99%
182,519
+1,395
+0.8% +$71.6K
HWCC
11
DELISTED
Houston Wire & Cable Company
HWCC
$9.04M 2.99%
754,788
+71,339
+10% +$895K
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$8.88M 2.94%
484,681
+2,854
+0.6% +$55.3K
LVS icon
13
Las Vegas Sands
LVS
$32B
$8.34M 2.76%
+133,987
New +$9.2M
AMAT icon
14
Applied Materials
AMAT
$378B
$8.07M 2.67%
373,434
-17,620
-5% -$390K
MA icon
15
Mastercard
MA
$497B
$7.84M 2.59%
106,032
-1,195
-1% -$91K
NSC icon
16
Norfolk Southern
NSC
$76.1B
$7.82M 2.59%
70,048
+1,654
+2% +$175K
SVC
17
Service Properties Trust
SVC
$1.09B
$7.7M 2.55%
57,759
+1,466
+3% +$212K
MRSH
18
Marsh
MRSH
$91.7B
$7.67M 2.54%
146,474
-560
-0.4% -$29.2K
CMI icon
19
Cummins
CMI
$88.5B
$7.27M 2.4%
+55,062
New +$7.94M
V icon
20
Visa
V
$697B
$7.17M 2.37%
134,436
+4,368
+3% +$235K
JBSS icon
21
John B. Sanfilippo & Son
JBSS
$989M
$7M 2.32%
216,465
+33,335
+18% +$967K
PAYX icon
22
Paychex
PAYX
$42.3B
$6.36M 2.1%
143,916
+86,926
+153% +$3.65M
ITW icon
23
Illinois Tool Works
ITW
$84.9B
$6.32M 2.09%
74,885
+3,905
+6% +$338K
VZ icon
24
Verizon
VZ
$201B
$6.14M 2.03%
122,788
+30,597
+33% +$1.52M
FLG
25
Flagstar Bank National Association
FLG
$5.83B
$6.09M 2.01%
127,877
+1,640
+1% +$78.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Management held 87 positions worth $302M, down 2.4% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q3 2014 filing shows 6 new, 32 increased, 22 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 133,987 shares worth $8.34M. The largest sale was Microsoft, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Capital Management's largest Q3 2014 buy was Las Vegas Sands: 133,987 shares worth $8.34M.
  • Capital Management added most to Paychex in Q3 2014, an estimated $3.65M increase.
  • Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $7.42M.
  • Capital Management fully exited Intel in Q3 2014, selling an estimated $6.22M.
  • Capital Management's ten largest holdings make up 36% of its $302M portfolio in Q3 2014.
  • Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Capital Management's portfolio value fell 2.4% quarter-over-quarter to $302M.

Based on Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.