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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
-1.26%
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
$288M
AUM Growth
-$7.9M
Cap. Flow
-$2.02M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.36%
Holding
86
New
5
Increased
28
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.5M
2
DIS icon
Walt Disney
DIS
+$3.23M
3
ELME
Elme Communities
ELME
+$2.93M
4
CHRW icon
C.H. Robinson
CHRW
+$2.58M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.29M
2
HWCC
Houston Wire & Cable Company
HWCC
+$3.16M
3
AFL icon
Aflac
AFL
+$3.15M
4
WU icon
Western Union
WU
+$2.74M
5
LSI
Life Storage, Inc.
LSI
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Industrials 16.84%
3 Technology 10.73%
4 Healthcare 10.17%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.5B
$11.2M 3.89%
218,269
-600
-0.3% -$31.1K
FAST icon
2
Fastenal
FAST
$55.2B
$11M 3.82%
1,042,824
+56,288
+6% +$592K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$36.9B
$10.2M 3.53%
172,050
-1,251
-0.7% -$77.2K
CMI icon
4
Cummins
CMI
$88.5B
$9.81M 3.41%
74,784
+465
+0.6% +$63.9K
PRU icon
5
Prudential Financial
PRU
$43B
$9.69M 3.37%
110,723
-7,470
-6% -$634K
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$9.48M 3.29%
491,821
-5,395
-1% -$112K
EV
7
DELISTED
Eaton Vance Corp.
EV
$9.41M 3.27%
240,466
-7,233
-3% -$298K
AFL icon
8
Aflac
AFL
$65.9B
$8.63M 3%
277,522
-99,408
-26% -$3.15M
MA icon
9
Mastercard
MA
$497B
$8.37M 2.91%
89,485
-4,524
-5% -$415K
LVS icon
10
Las Vegas Sands
LVS
$32B
$8.29M 2.88%
157,625
-34,313
-18% -$1.83M
QCOM icon
11
Qualcomm
QCOM
$172B
$8.26M 2.87%
131,883
-7,932
-6% -$541K
GHL
12
DELISTED
Greenhill & Co., Inc.
GHL
$8.15M 2.83%
197,130
-1,885
-0.9% -$76.3K
MRSH
13
Marsh
MRSH
$91.7B
$7.99M 2.78%
140,902
-9,228
-6% -$533K
VZ icon
14
Verizon
VZ
$201B
$7.81M 2.71%
167,554
+50,209
+43% +$2.46M
AMAT icon
15
Applied Materials
AMAT
$378B
$7.62M 2.65%
396,612
+48,050
+14% +$986K
JBSS icon
16
John B. Sanfilippo & Son
JBSS
$989M
$7.54M 2.62%
145,371
-44,034
-23% -$2.2M
PAYX icon
17
Paychex
PAYX
$42.3B
$7.29M 2.53%
155,421
-991
-0.6% -$48.5K
V icon
18
Visa
V
$697B
$7.24M 2.52%
107,865
-4,971
-4% -$337K
ITW icon
19
Illinois Tool Works
ITW
$84.9B
$7.13M 2.48%
77,732
-21
-0% -$2K
HWCC
20
DELISTED
Houston Wire & Cable Company
HWCC
$7.13M 2.48%
718,804
-336,291
-32% -$3.16M
SVC
21
Service Properties Trust
SVC
$1.09B
$7.08M 2.46%
49,485
-183
-0.4% -$27.8K
ALB icon
22
Albemarle
ALB
$13.3B
$6.85M 2.38%
123,915
-7,985
-6% -$477K
CHRW icon
23
C.H. Robinson
CHRW
$20B
$6.79M 2.36%
108,780
+39,165
+56% +$2.58M
NSC icon
24
Norfolk Southern
NSC
$76.1B
$6.6M 2.29%
75,549
-1,599
-2% -$156K
PRAA icon
25
PRA Group
PRAA
$688M
$6.48M 2.25%
104,050
+2,100
+2% +$121K
1
2 3 4

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TAM
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CGIM
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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
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PFG
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AIM
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Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Management held 86 positions worth $288M, down 2.7% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management's Q2 2015 filing shows 5 new, 28 increased, 35 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 50,354 shares worth $5.89M. The largest sale was Noble Corporation, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Capital Management's largest Q2 2015 buy was Gilead Sciences: 50,354 shares worth $5.89M.
  • Capital Management added most to Walt Disney in Q2 2015, an estimated $3.23M increase.
  • Capital Management's biggest Q2 2015 reduction was Houston Wire & Cable Company, cutting an estimated $3.16M.
  • Capital Management fully exited Noble Corporation in Q2 2015, selling an estimated $4.29M.
  • Capital Management's ten largest holdings make up 33% of its $288M portfolio in Q2 2015.
  • Capital Management opened 5 new positions and closed 5 in Q2 2015.
  • Capital Management's portfolio value fell 2.7% quarter-over-quarter to $288M.

Based on Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.