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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
-0.56%
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
$296M
AUM Growth
-$28.7M
(-8.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
91
New
7
Increased
29
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$4.15M |
| 2 |
Fastenal
FAST
|
+$3.88M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$3.36M |
| 4 |
C.H. Robinson
CHRW
|
+$2.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$6.46M |
| 2 |
BHI
Baker Hughes
BHI
|
+$4.38M |
| 3 |
Chevron
CVX
|
+$4.33M |
| 4 |
Prudential Financial
PRU
|
+$3.74M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.81% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$65.9B
| $12.1M | 4.08% |
376,930
+36,538
| +11% | +$1.11M |
|
2
Principal Financial Group
PFG
$24.6B
| $11.2M | 3.8% |
218,869
-39,645
| -15% | -$1.99M |
|
|
IPG
3
DELISTED
Interpublic Group of Companies
IPG
| $11M | 3.72% |
497,216
-8,440
| -2% | -$179K |
|
4
Teva Pharmaceuticals
TEVA
$36.9B
| $10.8M | 3.65% |
173,301
-805
| -0.5% | -$46.8K |
|
|
5
Las Vegas Sands
LVS
$32B
| $10.6M | 3.57% |
191,938
+74,436
| +63% | +$4.15M |
|
|
EV
6
DELISTED
Eaton Vance Corp.
EV
| $10.3M | 3.49% |
247,699
+14,593
| +6% | +$604K |
|
7
Cummins
CMI
$88.5B
| $10.3M | 3.48% |
74,319
-2,723
| -4% | -$384K |
|
|
HWCC
8
DELISTED
Houston Wire & Cable Company
HWCC
| $10.3M | 3.47% |
1,055,095
+314,472
| +42% | +$3.36M |
|
|
9
Fastenal
FAST
$55.2B
| $10.2M | 3.46% |
986,536
+359,632
| +57% | +$3.88M |
|
10
Qualcomm
QCOM
$172B
| $9.7M | 3.28% |
139,815
-21,300
| -13% | -$1.5M |
|
|
11
Prudential Financial
PRU
$43B
| $9.49M | 3.21% |
118,193
-46,220
| -28% | -$3.74M |
|
|
MRSH
12
Marsh
MRSH
$91.7B
| $8.42M | 2.85% |
150,130
-5,239
| -3% | -$295K |
|
13
John B. Sanfilippo & Son
JBSS
$989M
| $8.16M | 2.76% |
189,405
+5,445
| +3% | +$211K |
|
|
SVC
14
Service Properties Trust
SVC
$1.09B
| $8.14M | 2.75% |
49,668
-8,008
| -14% | -$1.28M |
|
15
Mastercard
MA
$497B
| $8.12M | 2.75% |
94,009
-14,796
| -14% | -$1.28M |
|
16
Norfolk Southern
NSC
$76.1B
| $7.94M | 2.68% |
77,148
+2,934
| +4% | +$314K |
|
|
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
| $7.89M | 2.67% |
199,015
-8,060
| -4% | -$315K |
|
18
Applied Materials
AMAT
$378B
| $7.86M | 2.66% |
348,562
-17,067
| -5% | -$409K |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $7.76M | 2.62% |
123,951
-53,490
| -30% | -$3.32M |
|
20
Paychex
PAYX
$42.3B
| $7.76M | 2.62% |
156,412
+1,206
| +0.8% | +$58.6K |
|
21
Illinois Tool Works
ITW
$84.9B
| $7.55M | 2.55% |
77,753
-3,012
| -4% | -$290K |
|
22
Visa
V
$697B
| $7.38M | 2.5% |
112,836
-26,400
| -19% | -$1.75M |
|
23
Albemarle
ALB
$13.3B
| $6.97M | 2.36% |
131,900
+24,895
| +23% | +$1.36M |
|
|
FLG
24
Flagstar Bank National Association
FLG
$5.83B
| $5.85M | 1.98% |
116,476
-14,091
| -11% | -$686K |
|
25
Verizon
VZ
$201B
| $5.71M | 1.93% |
117,345
-23,644
| -17% | -$1.14M |
|
Similar funds
RIS
TAM
CGIM
HA
GIM
KI
PFG
AIM
Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Management held 91 positions worth $296M, down 8.9% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Management withdrew a net $25.3M in Q1 2015, closing 10 positions and reducing 33 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capital Management opened a new position in Vanguard FTSE Europe ETF worth $561K.
- Capital Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 10,349 shares worth $561K.
- Capital Management added most to Las Vegas Sands in Q1 2015, an estimated $4.15M increase.
- Capital Management's biggest Q1 2015 reduction was Prudential Financial, cutting an estimated $3.74M.
- Capital Management fully exited Arthur J. Gallagher & Co in Q1 2015, selling an estimated $6.46M.
- Capital Management's ten largest holdings make up 36% of its $296M portfolio in Q1 2015.
- Capital Management opened 7 new positions and closed 10 in Q1 2015.
- Capital Management's portfolio value fell 8.9% quarter-over-quarter to $296M.
Based on Capital Management's 13F filing for Q1 2015, filed 8 May 2015.