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Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$264M
AUM Growth
+$14.5M
Cap. Flow
+$551K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.65%
Holding
85
New
7
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.69M
2
GNTX icon
Gentex
GNTX
+$3.41M
3
UTHR icon
United Therapeutics
UTHR
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
MAR icon
Marriott International
MAR
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$5.32M
2
FAST icon
Fastenal
FAST
+$3.54M
3
HWCC
Houston Wire & Cable Company
HWCC
+$2.73M
4
NSC icon
Norfolk Southern
NSC
+$2.45M
5
V icon
Visa
V
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Communication Services 10.63%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$12.1M 4.6%
520,657
+33,066
+7% +$743K
GILD icon
2
Gilead Sciences
GILD
$181B
$9.98M 3.79%
98,650
+13,389
+16% +$1.39M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$42.5B
$9.66M 3.67%
147,196
+489
+0.3% +$30.2K
ALB icon
4
Albemarle
ALB
$16.2B
$9.52M 3.61%
169,902
-3,683
-2% -$190K
PFG icon
5
Principal Financial Group
PFG
$23.9B
$9.12M 3.46%
202,835
-2,884
-1% -$141K
PRU icon
6
Prudential Financial
PRU
$41.3B
$8.47M 3.21%
104,026
-2,052
-2% -$170K
VZ icon
7
Verizon
VZ
$208B
$8.37M 3.17%
181,036
-8,503
-4% -$386K
PAYX icon
8
Paychex
PAYX
$45.2B
$8.28M 3.14%
156,587
-1,394
-0.9% -$72.9K
CHRW icon
9
C.H. Robinson
CHRW
$17.6B
$7.97M 3.02%
128,510
-10,961
-8% -$738K
AMAT icon
10
Applied Materials
AMAT
$366B
$7.86M 2.98%
420,972
-16,751
-4% -$291K
AFL icon
11
Aflac
AFL
$58.4B
$7.74M 2.94%
258,378
-7,894
-3% -$246K
MRSH
12
Marsh
MRSH
$91.9B
$7.41M 2.81%
133,550
-1,402
-1% -$77.3K
GHL
13
DELISTED
Greenhill & Co., Inc.
GHL
$7.3M 2.77%
255,043
+43,323
+20% +$1.17M
MA icon
14
Mastercard
MA
$521B
$6.83M 2.59%
70,126
-11,843
-14% -$1.16M
EV
15
DELISTED
Eaton Vance Corp.
EV
$6.82M 2.59%
210,246
-15,973
-7% -$560K
FAST icon
16
Fastenal
FAST
$57.1B
$6.48M 2.46%
634,848
-359,916
-36% -$3.54M
LVS icon
17
Las Vegas Sands
LVS
$29.2B
$6.43M 2.44%
146,614
-8,436
-5% -$384K
JBSS icon
18
John B. Sanfilippo & Son
JBSS
$873M
$6.35M 2.41%
117,445
-2,840
-2% -$160K
SVC
19
Service Properties Trust
SVC
$1.02B
$6.32M 2.4%
48,362
+190
+0.4% +$25.5K
ITW icon
20
Illinois Tool Works
ITW
$79.8B
$5.63M 2.13%
60,720
-3,089
-5% -$280K
UTHR icon
21
United Therapeutics
UTHR
$22.1B
$5.5M 2.09%
35,150
+18,305
+109% +$2.66M
V icon
22
Visa
V
$712B
$5.44M 2.06%
70,147
-28,859
-29% -$2.24M
DIS icon
23
Walt Disney
DIS
$187B
$5.13M 1.95%
48,844
+4,616
+10% +$514K
LSI
24
DELISTED
Life Storage, Inc.
LSI
$5.12M 1.94%
71,579
-6,840
-9% -$458K
HD icon
25
Home Depot
HD
$329B
$4.44M 1.69%
33,604
+14,416
+75% +$1.83M
1
2 3 4

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VIM
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Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Management held 85 positions worth $264M, up 5.8% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q4 2015 filing shows 7 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Goldcorp Inc: 289,795 shares worth $3.35M. The largest sale was Flagstar Bank National Association, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Management's largest Q4 2015 buy was Goldcorp Inc: 289,795 shares worth $3.35M.
  • Capital Management added most to United Therapeutics in Q4 2015, an estimated $2.66M increase.
  • Capital Management's biggest Q4 2015 reduction was Fastenal, cutting an estimated $3.54M.
  • Capital Management fully exited Flagstar Bank National Association in Q4 2015, selling an estimated $5.32M.
  • Capital Management's ten largest holdings make up 35% of its $264M portfolio in Q4 2015.
  • Capital Management opened 7 new positions and closed 4 in Q4 2015.
  • Capital Management's portfolio value rose 5.8% quarter-over-quarter to $264M.

Based on Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.