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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
+2.12%
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
$259M
AUM Growth
-$4.98M
(-1.9%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
88
New
7
Increased
27
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$5.19M |
| 2 |
Anika Therapeutics
ANIK
|
+$4.76M |
| 3 |
Lowe's Companies
LOW
|
+$2.32M |
| 4 |
Gilead Sciences
GILD
|
+$1.45M |
| 5 |
Avis
CAR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.02M |
| 2 |
GG
Goldcorp Inc
GG
|
+$3.35M |
| 3 |
C.H. Robinson
CHRW
|
+$3M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$2.64M |
| 5 |
Albemarle
ALB
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.91% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
1
DELISTED
Interpublic Group of Companies
IPG
| $11.7M | 4.52% |
508,964
-11,693
| -2% | -$253K |
|
|
2
Gilead Sciences
GILD
$167B
| $10.5M | 4.08% |
114,775
+16,125
| +16% | +$1.45M |
|
|
3
Anika Therapeutics
ANIK
$202M
| $9.46M | 3.66% |
211,660
+117,430
| +125% | +$4.76M |
|
|
4
Gentex
GNTX
$5.12B
| $8.9M | 3.44% |
567,229
+356,264
| +169% | +$5.19M |
|
|
5
Albemarle
ALB
$13.3B
| $8.71M | 3.37% |
136,221
-33,681
| -20% | -$1.85M |
|
6
Paychex
PAYX
$42.3B
| $8.02M | 3.1% |
148,430
-8,157
| -5% | -$411K |
|
7
Principal Financial Group
PFG
$24.5B
| $7.94M | 3.07% |
201,168
-1,667
| -0.8% | -$64.1K |
|
8
Applied Materials
AMAT
$378B
| $7.8M | 3.01% |
368,101
-52,871
| -13% | -$964K |
|
9
Las Vegas Sands
LVS
$32B
| $7.77M | 3.01% |
150,413
+3,799
| +3% | +$174K |
|
10
Prudential Financial
PRU
$43B
| $7.72M | 2.99% |
106,903
+2,877
| +3% | +$201K |
|
11
Aflac
AFL
$65.9B
| $7.71M | 2.98% |
244,248
-14,130
| -5% | -$420K |
|
12
Teva Pharmaceuticals
TEVA
$36.9B
| $7.58M | 2.93% |
141,694
-5,502
| -4% | -$323K |
|
|
MRSH
13
Marsh
MRSH
$91.7B
| $7.35M | 2.84% |
120,901
-12,649
| -9% | -$708K |
|
|
EV
14
DELISTED
Eaton Vance Corp.
EV
| $7.14M | 2.76% |
212,915
+2,669
| +1% | +$79.4K |
|
|
SVC
15
Service Properties Trust
SVC
$1.09B
| $6.86M | 2.65% |
51,673
+3,311
| +7% | +$402K |
|
|
GHL
16
DELISTED
Greenhill & Co., Inc.
GHL
| $6.83M | 2.64% |
307,769
+52,726
| +21% | +$1.21M |
|
17
Fastenal
FAST
$55.2B
| $6.58M | 2.54% |
536,956
-97,892
| -15% | -$1.06M |
|
18
Mastercard
MA
$497B
| $6.31M | 2.44% |
66,764
-3,362
| -5% | -$297K |
|
|
19
C.H. Robinson
CHRW
$20B
| $6.3M | 2.43% |
84,818
-43,692
| -34% | -$3M |
|
20
Illinois Tool Works
ITW
$84.9B
| $5.63M | 2.18% |
54,958
-5,762
| -9% | -$533K |
|
|
21
John B. Sanfilippo & Son
JBSS
$989M
| $5.19M | 2.01% |
75,100
-42,345
| -36% | -$2.64M |
|
|
22
Lowe's Companies
LOW
$122B
| $4.93M | 1.91% |
65,053
+32,881
| +102% | +$2.32M |
|
23
Walt Disney
DIS
$172B
| $4.76M | 1.84% |
47,938
-906
| -2% | -$87.5K |
|
24
Cummins
CMI
$88.5B
| $4.73M | 1.83% |
43,052
+2,143
| +5% | +$207K |
|
25
Home Depot
HD
$343B
| $4.73M | 1.83% |
35,450
+1,846
| +5% | +$230K |
|
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Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Management held 88 positions worth $259M, down 1.9% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Management withdrew a net $8.27M in Q1 2016, closing 4 positions and reducing 39 holdings. Its most notable exit was Goldcorp Inc, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Capital Management opened a new position in RTX Corp worth $455K.
- Capital Management's largest Q1 2016 buy was RTX Corp: 7,227 shares worth $455K.
- Capital Management added most to Gentex in Q1 2016, an estimated $5.19M increase.
- Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $6.02M.
- Capital Management fully exited Goldcorp Inc in Q1 2016, selling an estimated $3.35M.
- Capital Management's ten largest holdings make up 34% of its $259M portfolio in Q1 2016.
- Capital Management opened 7 new positions and closed 4 in Q1 2016.
- Capital Management's portfolio value fell 1.9% quarter-over-quarter to $259M.
Based on Capital Management's 13F filing for Q1 2016, filed 5 May 2016.