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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
+6.3%
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
$325M
AUM Growth
+$22.3M
Cap. Flow
+$9.29M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.37%
Holding
87
New
11
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.62M
2
ALB icon
Albemarle
ALB
+$3.44M
3
CMI icon
Cummins
CMI
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.72M
5
UTHR icon
United Therapeutics
UTHR
+$1.81M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$6.05M
2
AFL icon
Aflac
AFL
+$2.38M
3
EV
Eaton Vance Corp.
EV
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Industrials 13.49%
3 Technology 11.16%
4 Healthcare 7.8%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$43B
$14.9M 4.58%
164,413
+12,280
+8% +$1.06M
PFG icon
2
Principal Financial Group
PFG
$24.5B
$13.4M 4.14%
258,514
+5,710
+2% +$296K
QCOM icon
3
Qualcomm
QCOM
$172B
$12M 3.69%
161,115
+6,676
+4% +$489K
CMI icon
4
Cummins
CMI
$88.5B
$11.1M 3.42%
77,042
+21,980
+40% +$3.11M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$10.5M 3.24%
505,656
+20,975
+4% +$403K
AFL icon
6
Aflac
AFL
$65.9B
$10.4M 3.2%
340,392
-80,630
-19% -$2.38M
LSI
7
DELISTED
Life Storage, Inc.
LSI
$10.3M 3.18%
177,441
-5,078
-3% -$283K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$36.9B
$10M 3.09%
174,106
+935
+0.5% +$52.1K
EV
9
DELISTED
Eaton Vance Corp.
EV
$9.54M 2.94%
233,106
-50,952
-18% -$2M
MA icon
10
Mastercard
MA
$497B
$9.38M 2.89%
108,805
+2,773
+3% +$226K
V icon
11
Visa
V
$697B
$9.13M 2.81%
139,236
+4,800
+4% +$289K
AMAT icon
12
Applied Materials
AMAT
$378B
$9.11M 2.81%
365,629
-7,805
-2% -$176K
GHL
13
DELISTED
Greenhill & Co., Inc.
GHL
$9.03M 2.78%
207,075
+6,110
+3% +$272K
MRSH
14
Marsh
MRSH
$91.7B
$8.89M 2.74%
155,369
+8,895
+6% +$488K
SVC
15
Service Properties Trust
SVC
$1.09B
$8.88M 2.74%
57,676
-83
-0.1% -$12.2K
HWCC
16
DELISTED
Houston Wire & Cable Company
HWCC
$8.85M 2.73%
740,623
-14,165
-2% -$178K
JBSS icon
17
John B. Sanfilippo & Son
JBSS
$989M
$8.37M 2.58%
183,960
-32,505
-15% -$1.27M
NSC icon
18
Norfolk Southern
NSC
$76.1B
$8.13M 2.51%
74,214
+4,166
+6% +$457K
NE
19
DELISTED
Noble Corporation
NE
$8.1M 2.5%
488,645
+60,330
+14% +$1.15M
ITW icon
20
Illinois Tool Works
ITW
$84.9B
$7.65M 2.36%
80,765
+5,880
+8% +$536K
FAST icon
21
Fastenal
FAST
$55.2B
$7.45M 2.3%
626,904
+323,744
+107% +$3.62M
PAYX icon
22
Paychex
PAYX
$42.3B
$7.17M 2.21%
155,206
+11,290
+8% +$521K
LVS icon
23
Las Vegas Sands
LVS
$32B
$6.83M 2.11%
117,502
-16,485
-12% -$994K
VZ icon
24
Verizon
VZ
$201B
$6.59M 2.03%
140,989
+18,201
+15% +$890K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$68.2B
$6.46M 1.99%
137,255
+8,930
+7% +$419K
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 2014 Portfolio in Review

As of Q4 2014, Capital Management held 87 positions worth $325M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management's Q4 2014 filing shows 11 new, 39 increased, 23 reduced and 3 closed positions. Its largest new stake was Apple: 21,916 shares worth $605K. The largest sale was Seadrill Limited Common Stock, an estimated $6.05M.

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

  • Capital Management's largest Q4 2014 buy was Apple: 21,916 shares worth $605K.
  • Capital Management added most to Fastenal in Q4 2014, an estimated $3.62M increase.
  • Capital Management's biggest Q4 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $6.05M.
  • Capital Management fully exited Transocean in Q4 2014, selling an estimated $616K.
  • Capital Management's ten largest holdings make up 34% of its $325M portfolio in Q4 2014.
  • Capital Management opened 11 new positions and closed 3 in Q4 2014.
  • Capital Management's portfolio value rose 7.4% quarter-over-quarter to $325M.

Based on Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.