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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
+7.85%
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
$271M
AUM Growth
+$12.7M
Cap. Flow
-$3.19M
Cap. Flow %
-1.18%
Top 10 Hldgs %
35.27%
Holding
97
New
10
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.4M
2
LSI
Life Storage, Inc.
LSI
+$3.88M
3
MAR icon
Marriott International
MAR
+$3.25M
4
DAL icon
Delta Air Lines
DAL
+$2.97M
5
WEB
Web.com Group, Inc.
WEB
+$2.74M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.05M
2
PAYX icon
Paychex
PAYX
+$3.1M
3
ELME
Elme Communities
ELME
+$2.64M
4
ANIK icon
Anika Therapeutics
ANIK
+$2.37M
5
AMAT icon
Applied Materials
AMAT
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Consumer Discretionary 19.73%
3 Industrials 10.67%
4 Healthcare 10.62%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$12M 4.44%
537,700
+41,854
+8% +$962K
GNTX icon
2
Gentex
GNTX
$5.12B
$10.8M 3.98%
614,064
-7,177
-1% -$124K
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
$10.6M 3.91%
448,861
-3,933
-0.9% -$82.2K
PFG icon
4
Principal Financial Group
PFG
$24.5B
$9.84M 3.63%
191,031
+1,685
+0.9% +$78.8K
ALB icon
5
Albemarle
ALB
$13.3B
$9.47M 3.5%
110,808
-953
-0.9% -$78.5K
LVS icon
6
Las Vegas Sands
LVS
$32B
$9.16M 3.39%
159,287
+4,965
+3% +$256K
MAR icon
7
Marriott International
MAR
$101B
$8.89M 3.28%
132,079
+46,040
+54% +$3.25M
PRU icon
8
Prudential Financial
PRU
$43B
$8.5M 3.14%
104,086
-854
-0.8% -$65.5K
AFL icon
9
Aflac
AFL
$65.9B
$8.15M 3.01%
226,688
-8,474
-4% -$308K
RCL icon
10
Royal Caribbean
RCL
$86.5B
$8.1M 2.99%
108,122
+62,397
+136% +$4.4M
GILD icon
11
Gilead Sciences
GILD
$167B
$7.69M 2.84%
97,226
-8,005
-8% -$650K
MRSH
12
Marsh
MRSH
$91.7B
$7.53M 2.78%
111,948
-3,737
-3% -$250K
AMAT icon
13
Applied Materials
AMAT
$378B
$7.39M 2.73%
245,078
-75,965
-24% -$2.12M
JBSS icon
14
John B. Sanfilippo & Son
JBSS
$989M
$6.9M 2.55%
134,488
+34,988
+35% +$1.68M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$36.9B
$6.76M 2.5%
146,952
+629
+0.4% +$32.8K
SVC
16
Service Properties Trust
SVC
$1.09B
$6.74M 2.49%
45,343
-1,614
-3% -$246K
LSI
17
DELISTED
Life Storage, Inc.
LSI
$6.64M 2.45%
112,011
+60,709
+118% +$3.88M
MA icon
18
Mastercard
MA
$497B
$6.62M 2.45%
65,073
+967
+2% +$92.7K
ANIK icon
19
Anika Therapeutics
ANIK
$202M
$6.55M 2.42%
136,940
-48,045
-26% -$2.37M
EV
20
DELISTED
Eaton Vance Corp.
EV
$6.38M 2.36%
163,410
-2,216
-1% -$84.8K
CHRW icon
21
C.H. Robinson
CHRW
$20B
$6.1M 2.25%
86,550
-12,597
-13% -$883K
HD icon
22
Home Depot
HD
$343B
$5.43M 2.01%
42,218
+582
+1% +$77.6K
V icon
23
Visa
V
$697B
$5.39M 1.99%
65,212
+19,048
+41% +$1.52M
FAST icon
24
Fastenal
FAST
$55.2B
$5.27M 1.95%
504,652
-4,304
-0.8% -$45.8K
UTHR icon
25
United Therapeutics
UTHR
$26.1B
$5.12M 1.89%
43,395
-985
-2% -$118K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Management held 97 positions worth $271M, up 4.9% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q3 2016 filing shows 10 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was Delta Air Lines: 78,485 shares worth $3.09M. The largest sale was Illinois Tool Works, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Management's largest Q3 2016 buy was Delta Air Lines: 78,485 shares worth $3.09M.
  • Capital Management added most to Royal Caribbean in Q3 2016, an estimated $4.4M increase.
  • Capital Management's biggest Q3 2016 reduction was Paychex, cutting an estimated $3.1M.
  • Capital Management fully exited Illinois Tool Works in Q3 2016, selling an estimated $6.05M.
  • Capital Management's ten largest holdings make up 35% of its $271M portfolio in Q3 2016.
  • Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Capital Management's portfolio value rose 4.9% quarter-over-quarter to $271M.

Based on Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.