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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
+8.54%
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
$300M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
35.49%
Holding
95
New
5
Increased
39
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$4.38M
2
LVS icon
Las Vegas Sands
LVS
+$3.29M
3
AMGN icon
Amgen
AMGN
+$3.27M
4
STMP
Stamps.com, Inc.
STMP
+$3.03M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.93M
2
GHL
Greenhill & Co., Inc.
GHL
+$1.6M
3
SPA
Sparton
SPA
+$1.59M
4
ABB
ABB Ltd
ABB
+$1.55M
5
V icon
Visa
V
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Discretionary 20.92%
3 Industrials 11.21%
4 Healthcare 10.35%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$13M 4.34%
555,490
+17,790
+3% +$411K
GNTX icon
2
Gentex
GNTX
$5.12B
$12.4M 4.15%
631,219
+17,155
+3% +$312K
LVS icon
3
Las Vegas Sands
LVS
$32B
$11.5M 3.85%
215,717
+56,430
+35% +$3.29M
PFG icon
4
Principal Financial Group
PFG
$24.5B
$11M 3.66%
189,660
-1,371
-0.7% -$76.8K
MAR icon
5
Marriott International
MAR
$101B
$10.9M 3.64%
131,834
-245
-0.2% -$18.4K
GHL
6
DELISTED
Greenhill & Co., Inc.
GHL
$10.7M 3.58%
386,881
-61,980
-14% -$1.6M
PRU icon
7
Prudential Financial
PRU
$43B
$10.1M 3.37%
96,997
-7,089
-7% -$672K
ALB icon
8
Albemarle
ALB
$13.3B
$9.41M 3.14%
109,309
-1,499
-1% -$127K
RCL icon
9
Royal Caribbean
RCL
$86.5B
$9M 3%
109,687
+1,565
+1% +$123K
JBSS icon
10
John B. Sanfilippo & Son
JBSS
$989M
$8.28M 2.76%
117,553
-16,935
-13% -$1.04M
AFL icon
11
Aflac
AFL
$65.9B
$8.16M 2.72%
234,378
+7,690
+3% +$271K
ANIK icon
12
Anika Therapeutics
ANIK
$202M
$7.68M 2.56%
156,885
+19,945
+15% +$922K
MRSH
13
Marsh
MRSH
$91.7B
$7.63M 2.55%
112,828
+880
+0.8% +$59K
SVC
14
Service Properties Trust
SVC
$1.09B
$7.45M 2.49%
46,953
+1,610
+4% +$233K
AMAT icon
15
Applied Materials
AMAT
$378B
$7.33M 2.45%
227,248
-17,830
-7% -$542K
LOW icon
16
Lowe's Companies
LOW
$122B
$7.23M 2.41%
101,714
+35,070
+53% +$2.48M
MA icon
17
Mastercard
MA
$497B
$6.88M 2.3%
66,648
+1,575
+2% +$163K
EV
18
DELISTED
Eaton Vance Corp.
EV
$6.82M 2.28%
162,860
-550
-0.3% -$21.6K
LSI
19
DELISTED
Life Storage, Inc.
LSI
$6.73M 2.24%
118,326
+6,315
+6% +$350K
DAL icon
20
Delta Air Lines
DAL
$58.8B
$6.54M 2.18%
133,050
+54,565
+70% +$2.49M
FAST icon
21
Fastenal
FAST
$55.2B
$6.4M 2.14%
545,152
+40,500
+8% +$444K
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$6.31M 2.11%
55,020
+29,110
+112% +$3.03M
HD icon
23
Home Depot
HD
$343B
$6.22M 2.08%
46,405
+4,187
+10% +$540K
WEB
24
DELISTED
Web.com Group, Inc.
WEB
$5.89M 1.97%
278,620
-4,685
-2% -$79.4K
CHRW icon
25
C.H. Robinson
CHRW
$20B
$5.78M 1.93%
78,864
-7,686
-9% -$556K
1
2 3 4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Management held 95 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q4 2016 filing shows 5 new, 39 increased, 23 reduced and 8 closed positions. Its largest new stake was Lamar Advertising Co: 67,560 shares worth $4.54M. The largest sale was Aon, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Management's largest Q4 2016 buy was Lamar Advertising Co: 67,560 shares worth $4.54M.
  • Capital Management added most to Las Vegas Sands in Q4 2016, an estimated $3.29M increase.
  • Capital Management's biggest Q4 2016 reduction was Aon, cutting an estimated $2.93M.
  • Capital Management fully exited Sparton in Q4 2016, selling an estimated $1.59M.
  • Capital Management's ten largest holdings make up 35% of its $300M portfolio in Q4 2016.
  • Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Capital Management's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.