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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
+3.01%
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
$335M
AUM Growth
+$12.3M
Cap. Flow
+$6.11M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.76%
Holding
99
New
8
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$7.14M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.16M
3
AON icon
Aon
AON
+$3.06M
4
DIS icon
Walt Disney
DIS
+$3M
5
ORBK
Orbotech Ltd
ORBK
+$2.35M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.01M
2
ANIK icon
Anika Therapeutics
ANIK
+$3.89M
3
LVS icon
Las Vegas Sands
LVS
+$3.66M
4
UTHR icon
United Therapeutics
UTHR
+$3.42M
5
MAR icon
Marriott International
MAR
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Consumer Discretionary 19.48%
3 Healthcare 10.84%
4 Industrials 9.88%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.6B
$15M 4.47%
233,690
-1,471
-0.6% -$93.3K
GNTX icon
2
Gentex
GNTX
$5.12B
$12.4M 3.7%
653,019
+16,765
+3% +$327K
LVS icon
3
Las Vegas Sands
LVS
$32B
$11.8M 3.53%
185,313
-61,074
-25% -$3.66M
IPG
4
DELISTED
Interpublic Group of Companies
IPG
$11.1M 3.3%
450,005
-4,860
-1% -$119K
RCL icon
5
Royal Caribbean
RCL
$86.5B
$10.4M 3.12%
95,664
-4,672
-5% -$496K
MAR icon
6
Marriott International
MAR
$101B
$9.51M 2.84%
94,758
-32,916
-26% -$3.29M
GHL
7
DELISTED
Greenhill & Co., Inc.
GHL
$9.18M 2.74%
456,511
+71,465
+19% +$1.67M
AMGN icon
8
Amgen
AMGN
$212B
$9.02M 2.69%
52,355
+3,125
+6% +$508K
FHI icon
9
Federated Hermes
FHI
$4.59B
$9.02M 2.69%
319,100
+14,270
+5% +$381K
GILD icon
10
Gilead Sciences
GILD
$167B
$8.98M 2.68%
126,828
-952
-0.7% -$63.4K
AFL icon
11
Aflac
AFL
$65.9B
$8.94M 2.67%
230,120
-3,948
-2% -$148K
ALB icon
12
Albemarle
ALB
$13.3B
$8.68M 2.59%
82,284
-11,865
-13% -$1.29M
STMP
13
DELISTED
Stamps.com, Inc.
STMP
$8.47M 2.53%
54,685
-1,365
-2% -$172K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$36.9B
$8.36M 2.5%
251,784
+14,074
+6% +$436K
LOW icon
15
Lowe's Companies
LOW
$122B
$7.95M 2.37%
102,549
-550
-0.5% -$45K
PRU icon
16
Prudential Financial
PRU
$43B
$7.87M 2.35%
72,763
-12,011
-14% -$1.28M
MA icon
17
Mastercard
MA
$497B
$7.78M 2.32%
64,028
-970
-1% -$115K
WEB
18
DELISTED
Web.com Group, Inc.
WEB
$7.74M 2.31%
305,810
-10,430
-3% -$221K
MRSH
19
Marsh
MRSH
$91.7B
$7.51M 2.24%
96,349
+27,906
+41% +$2.11M
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.13M 2.13%
155,966
+38,556
+33% +$1.75M
OHI icon
21
Omega Healthcare
OHI
$15.4B
$7.13M 2.13%
+215,820
New +$7.14M
SVC
22
Service Properties Trust
SVC
$1.09B
$6.96M 2.08%
47,784
+932
+2% +$142K
DAL icon
23
Delta Air Lines
DAL
$58.8B
$6.92M 2.07%
128,785
+9,920
+8% +$486K
FAST icon
24
Fastenal
FAST
$55.2B
$6.88M 2.05%
632,552
+93,520
+17% +$1.05M
HD icon
25
Home Depot
HD
$343B
$6.83M 2.04%
44,543
-605
-1% -$92.8K
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 2017 Portfolio in Review

As of Q2 2017, Capital Management held 99 positions worth $335M, up 3.8% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Management's Q2 2017 filing shows 8 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Omega Healthcare: 215,820 shares worth $7.13M. The largest sale was Applied Materials, an estimated $4.01M.

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

  • Capital Management's largest Q2 2017 buy was Omega Healthcare: 215,820 shares worth $7.13M.
  • Capital Management added most to Aon in Q2 2017, an estimated $3.06M increase.
  • Capital Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $4.01M.
  • Capital Management fully exited United Therapeutics in Q2 2017, selling an estimated $3.42M.
  • Capital Management's ten largest holdings make up 32% of its $335M portfolio in Q2 2017.
  • Capital Management opened 8 new positions and closed 4 in Q2 2017.
  • Capital Management's portfolio value rose 3.8% quarter-over-quarter to $335M.

Based on Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.