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CM
Capital Management Portfolio holdings
AUM
$585M
1-Year Est. Return
5.18%
This Fund
S&P 500
This Quarter
Est. Return
-9.3%
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
$249M
AUM Growth
-$38.8M
(-13%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
85
New
4
Increased
22
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.88M |
| 2 |
Avis
CAR
|
+$3.84M |
| 3 |
Albemarle
ALB
|
+$2.42M |
| 4 |
Home Depot
HD
|
+$2.22M |
| 5 |
C.H. Robinson
CHRW
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.26M |
| 2 |
Cummins
CMI
|
+$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.38M |
| 4 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$2.37M |
| 5 |
Oracle
ORCL
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.46% |
| 2 | Industrials | 18.38% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 8.87% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$24.6B
| $9.74M | 3.91% |
205,719
-12,550
| -6% | -$650K |
|
|
2
C.H. Robinson
CHRW
$20B
| $9.45M | 3.79% |
139,471
+30,691
| +28% | +$2.06M |
|
|
IPG
3
DELISTED
Interpublic Group of Companies
IPG
| $9.33M | 3.74% |
487,591
-4,230
| -0.9% | -$84.5K |
|
4
Fastenal
FAST
$55.2B
| $9.11M | 3.66% |
994,764
-48,060
| -5% | -$476K |
|
|
5
Gilead Sciences
GILD
$167B
| $8.37M | 3.36% |
85,261
+34,907
| +69% | +$3.88M |
|
6
Teva Pharmaceuticals
TEVA
$36.9B
| $8.28M | 3.33% |
146,707
-25,343
| -15% | -$1.64M |
|
7
Verizon
VZ
$201B
| $8.25M | 3.31% |
189,539
+21,985
| +13% | +$1.01M |
|
8
Prudential Financial
PRU
$43B
| $8.08M | 3.25% |
106,078
-4,645
| -4% | -$390K |
|
9
Aflac
AFL
$65.9B
| $7.74M | 3.11% |
266,272
-11,250
| -4% | -$340K |
|
|
10
Albemarle
ALB
$13.3B
| $7.66M | 3.07% |
173,585
+49,670
| +40% | +$2.42M |
|
|
EV
11
DELISTED
Eaton Vance Corp.
EV
| $7.56M | 3.04% |
226,219
-14,247
| -6% | -$524K |
|
12
Paychex
PAYX
$42.3B
| $7.53M | 3.02% |
157,981
+2,560
| +2% | +$119K |
|
13
Mastercard
MA
$497B
| $7.39M | 2.97% |
81,969
-7,516
| -8% | -$706K |
|
|
MRSH
14
Marsh
MRSH
$91.7B
| $7.05M | 2.83% |
134,952
-5,950
| -4% | -$332K |
|
15
Visa
V
$697B
| $6.9M | 2.77% |
99,006
-8,859
| -8% | -$632K |
|
16
Applied Materials
AMAT
$378B
| $6.43M | 2.58% |
437,723
+41,111
| +10% | +$687K |
|
17
John B. Sanfilippo & Son
JBSS
$989M
| $6.17M | 2.48% |
120,285
-25,086
| -17% | -$1.3M |
|
|
SVC
18
Service Properties Trust
SVC
$1.09B
| $6.12M | 2.46% |
48,172
-1,313
| -3% | -$178K |
|
|
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
| $6.03M | 2.42% |
211,720
+14,590
| +7% | +$536K |
|
20
Las Vegas Sands
LVS
$32B
| $5.89M | 2.36% |
155,050
-2,575
| -2% | -$130K |
|
|
21
Cummins
CMI
$88.5B
| $5.57M | 2.24% |
51,297
-23,487
| -31% | -$2.9M |
|
22
Norfolk Southern
NSC
$76.1B
| $5.36M | 2.15% |
70,129
-5,420
| -7% | -$440K |
|
|
FLG
23
Flagstar Bank National Association
FLG
$5.83B
| $5.32M | 2.13% |
98,163
-8,227
| -8% | -$447K |
|
24
PRA Group
PRAA
$688M
| $5.32M | 2.13% |
100,435
-3,615
| -3% | -$210K |
|
25
Illinois Tool Works
ITW
$84.9B
| $5.25M | 2.11% |
63,809
-13,923
| -18% | -$1.22M |
|
Similar funds
RIS
TAM
CGIM
HA
GIM
KI
PFG
AIM
Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Capital Management held 85 positions worth $249M, down 13% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Management withdrew a net $9.11M in Q3 2015, closing 7 positions and reducing 37 holdings. Its most notable exit was Qualcomm, an estimated $8.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Capital Management opened a new position in Avis worth $3.87M.
- Capital Management's largest Q3 2015 buy was Avis: 88,500 shares worth $3.87M.
- Capital Management added most to Gilead Sciences in Q3 2015, an estimated $3.88M increase.
- Capital Management's biggest Q3 2015 reduction was Cummins, cutting an estimated $2.9M.
- Capital Management fully exited Qualcomm in Q3 2015, selling an estimated $8.26M.
- Capital Management's ten largest holdings make up 35% of its $249M portfolio in Q3 2015.
- Capital Management opened 4 new positions and closed 7 in Q3 2015.
- Capital Management's portfolio value fell 13% quarter-over-quarter to $249M.
Based on Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.