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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
+6.28%
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
$323M
AUM Growth
+$23.1M
Cap. Flow
+$5.88M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.57%
Holding
96
New
9
Increased
33
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.16M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.03M
3
AMGN icon
Amgen
AMGN
+$4.58M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.23M
2
MRSH
Marsh
MRSH
+$3.17M
3
CMI icon
Cummins
CMI
+$2.98M
4
IPG
Interpublic Group of Companies
IPG
+$2.41M
5
ORBK
Orbotech Ltd
ORBK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 21.81%
3 Healthcare 12.24%
4 Industrials 9.76%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.5B
$14.8M 4.6%
235,161
+45,501
+24% +$2.78M
LVS icon
2
Las Vegas Sands
LVS
$32B
$14.1M 4.36%
246,387
+30,670
+14% +$1.67M
GNTX icon
3
Gentex
GNTX
$5.12B
$13.6M 4.21%
636,254
+5,035
+0.8% +$106K
MAR icon
4
Marriott International
MAR
$101B
$12M 3.73%
127,674
-4,160
-3% -$361K
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
$11.3M 3.5%
385,046
-1,835
-0.5% -$53.4K
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$11.2M 3.46%
454,865
-100,625
-18% -$2.41M
ALB icon
7
Albemarle
ALB
$13.3B
$9.95M 3.08%
94,149
-15,160
-14% -$1.48M
RCL icon
8
Royal Caribbean
RCL
$86.5B
$9.84M 3.05%
100,336
-9,351
-9% -$875K
PRU icon
9
Prudential Financial
PRU
$43B
$9.04M 2.8%
84,774
-12,223
-13% -$1.32M
AMAT icon
10
Applied Materials
AMAT
$378B
$9M 2.79%
231,324
+4,076
+2% +$146K
GILD icon
11
Gilead Sciences
GILD
$167B
$8.68M 2.69%
127,780
+48,904
+62% +$3.44M
JBSS icon
12
John B. Sanfilippo & Son
JBSS
$989M
$8.65M 2.68%
118,188
+635
+0.5% +$41.9K
AFL icon
13
Aflac
AFL
$65.9B
$8.48M 2.63%
234,068
-310
-0.1% -$11K
LOW icon
14
Lowe's Companies
LOW
$122B
$8.48M 2.63%
103,099
+1,385
+1% +$106K
AMGN icon
15
Amgen
AMGN
$212B
$8.08M 2.5%
49,230
+27,535
+127% +$4.58M
FHI icon
16
Federated Hermes
FHI
$4.59B
$8.03M 2.49%
+304,830
New +$8.16M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$36.9B
$7.63M 2.36%
237,710
+85,367
+56% +$2.91M
SVC
18
Service Properties Trust
SVC
$1.09B
$7.39M 2.29%
46,852
-101
-0.2% -$15.8K
MA icon
19
Mastercard
MA
$497B
$7.31M 2.27%
64,998
-1,650
-2% -$181K
LSI
20
DELISTED
Life Storage, Inc.
LSI
$7.28M 2.25%
132,893
+14,567
+12% +$816K
FAST icon
21
Fastenal
FAST
$55.2B
$6.94M 2.15%
539,032
-6,120
-1% -$76.7K
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$6.63M 2.06%
56,050
+1,030
+2% +$127K
HD icon
23
Home Depot
HD
$343B
$6.63M 2.05%
45,148
-1,257
-3% -$178K
EV
24
DELISTED
Eaton Vance Corp.
EV
$6.45M 2%
143,353
-19,507
-12% -$865K
ANIK icon
25
Anika Therapeutics
ANIK
$202M
$6.32M 1.96%
145,540
-11,345
-7% -$542K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Management held 96 positions worth $323M, up 7.7% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q1 2017 filing shows 9 new, 33 increased, 37 reduced and 5 closed positions. Its largest new stake was Federated Hermes: 304,830 shares worth $8.03M. The largest sale was PNC Financial Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Management's largest Q1 2017 buy was Federated Hermes: 304,830 shares worth $8.03M.
  • Capital Management added most to Amgen in Q1 2017, an estimated $4.58M increase.
  • Capital Management's biggest Q1 2017 reduction was Marsh, cutting an estimated $3.17M.
  • Capital Management fully exited PNC Financial Services in Q1 2017, selling an estimated $3.23M.
  • Capital Management's ten largest holdings make up 36% of its $323M portfolio in Q1 2017.
  • Capital Management opened 9 new positions and closed 5 in Q1 2017.
  • Capital Management's portfolio value rose 7.7% quarter-over-quarter to $323M.

Based on Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.