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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
+0.38%
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
$258M
AUM Growth
-$624K
Cap. Flow
+$722K
Cap. Flow %
0.28%
Top 10 Hldgs %
34.1%
Holding
90
New
6
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.5M
2
MAR icon
Marriott International
MAR
+$3.43M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.88M
4
AAL icon
American Airlines Group
AAL
+$2.22M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.7M
2
CAR icon
Avis
CAR
+$2.69M
3
ALB icon
Albemarle
ALB
+$1.8M
4
PAYX icon
Paychex
PAYX
+$1.67M
5
EV
Eaton Vance Corp.
EV
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Consumer Discretionary 16.02%
3 Industrials 13.19%
4 Healthcare 13.07%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$11.5M 4.44%
495,846
-13,118
-3% -$308K
ANIK icon
2
Anika Therapeutics
ANIK
$202M
$9.92M 3.85%
184,985
-26,675
-13% -$1.26M
GNTX icon
3
Gentex
GNTX
$5.12B
$9.6M 3.72%
621,241
+54,012
+10% +$858K
ALB icon
4
Albemarle
ALB
$13.3B
$8.86M 3.44%
111,761
-24,460
-18% -$1.8M
GILD icon
5
Gilead Sciences
GILD
$167B
$8.78M 3.4%
105,231
-9,544
-8% -$847K
AFL icon
6
Aflac
AFL
$65.9B
$8.48M 3.29%
235,162
-9,086
-4% -$310K
MRSH
7
Marsh
MRSH
$91.7B
$7.92M 3.07%
115,685
-5,216
-4% -$335K
PFG icon
8
Principal Financial Group
PFG
$24.5B
$7.78M 3.02%
189,346
-11,822
-6% -$499K
AMAT icon
9
Applied Materials
AMAT
$378B
$7.7M 2.98%
321,043
-47,058
-13% -$1.04M
PRU icon
10
Prudential Financial
PRU
$43B
$7.49M 2.9%
104,940
-1,963
-2% -$148K
CHRW icon
11
C.H. Robinson
CHRW
$20B
$7.36M 2.85%
99,147
+14,329
+17% +$1.05M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$36.9B
$7.35M 2.85%
146,323
+4,629
+3% +$246K
GHL
13
DELISTED
Greenhill & Co., Inc.
GHL
$7.29M 2.83%
452,794
+145,025
+47% +$2.88M
PAYX icon
14
Paychex
PAYX
$42.3B
$6.98M 2.7%
117,288
-31,142
-21% -$1.67M
SVC
15
Service Properties Trust
SVC
$1.09B
$6.76M 2.62%
46,957
-4,716
-9% -$622K
LVS icon
16
Las Vegas Sands
LVS
$32B
$6.71M 2.6%
154,322
+3,909
+3% +$183K
ITW icon
17
Illinois Tool Works
ITW
$84.9B
$6.05M 2.34%
58,066
+3,108
+6% +$325K
EV
18
DELISTED
Eaton Vance Corp.
EV
$5.85M 2.27%
165,626
-47,289
-22% -$1.66M
MAR icon
19
Marriott International
MAR
$101B
$5.72M 2.22%
86,039
+51,206
+147% +$3.43M
FAST icon
20
Fastenal
FAST
$55.2B
$5.65M 2.19%
508,956
-28,000
-5% -$320K
MA icon
21
Mastercard
MA
$497B
$5.64M 2.19%
64,106
-2,658
-4% -$254K
HD icon
22
Home Depot
HD
$343B
$5.32M 2.06%
41,636
+6,186
+17% +$818K
LOW icon
23
Lowe's Companies
LOW
$122B
$5.12M 1.98%
64,630
-423
-0.7% -$32.7K
DIS icon
24
Walt Disney
DIS
$172B
$4.75M 1.84%
48,570
+632
+1% +$63.2K
UTHR icon
25
United Therapeutics
UTHR
$26.1B
$4.7M 1.82%
44,380
+6,755
+18% +$753K
1
2 3 4

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Management held 90 positions worth $258M, down 0.24% from $259M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management's Q2 2016 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Royal Caribbean: 45,725 shares worth $3.07M. The largest sale was Norfolk Southern, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Management's largest Q2 2016 buy was Royal Caribbean: 45,725 shares worth $3.07M.
  • Capital Management added most to Marriott International in Q2 2016, an estimated $3.43M increase.
  • Capital Management's biggest Q2 2016 reduction was Avis, cutting an estimated $2.69M.
  • Capital Management fully exited Norfolk Southern in Q2 2016, selling an estimated $2.7M.
  • Capital Management's ten largest holdings make up 34% of its $258M portfolio in Q2 2016.
  • Capital Management opened 6 new positions and closed 3 in Q2 2016.
  • Capital Management's portfolio value fell 0.24% quarter-over-quarter to $258M.

Based on Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.