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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
+5.6%
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
$350M
AUM Growth
+$15.1M
Cap. Flow
+$138K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.43%
Holding
97
New
2
Increased
45
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.35M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.8M
3
GHL
Greenhill & Co., Inc.
GHL
+$3.72M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.58M
5
ORBK
Orbotech Ltd
ORBK
+$3.16M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.36M
2
LSI
Life Storage, Inc.
LSI
+$6.62M
3
AON icon
Aon
AON
+$4.71M
4
WEB
Web.com Group, Inc.
WEB
+$3.89M
5
GNTX icon
Gentex
GNTX
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Consumer Discretionary 17.94%
3 Industrials 11.63%
4 Healthcare 8.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.5B
$15.3M 4.36%
237,343
+3,653
+2% +$235K
ALB icon
2
Albemarle
ALB
$13.3B
$14M 3.99%
102,563
+20,279
+25% +$2.41M
LVS icon
3
Las Vegas Sands
LVS
$32B
$11.8M 3.38%
184,650
-663
-0.4% -$41.1K
DAL icon
4
Delta Air Lines
DAL
$58.8B
$11.4M 3.25%
236,210
+107,425
+83% +$5.35M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11.3M 3.22%
230,260
+74,294
+48% +$3.58M
GHL
6
DELISTED
Greenhill & Co., Inc.
GHL
$11.2M 3.21%
676,661
+220,150
+48% +$3.72M
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$10.6M 3.04%
511,230
+61,225
+14% +$1.33M
DFE icon
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$10.6M 3.03%
152,487
+71,571
+88% +$4.8M
RCL icon
9
Royal Caribbean
RCL
$86.5B
$10.5M 3.01%
88,794
-6,870
-7% -$803K
GILD icon
10
Gilead Sciences
GILD
$167B
$10.3M 2.94%
126,858
+30
+0% +$2.29K
GNTX icon
11
Gentex
GNTX
$5.12B
$10M 2.86%
505,543
-147,476
-23% -$2.68M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$9.86M 2.82%
48,662
-6,023
-11% -$1.1M
AMGN icon
13
Amgen
AMGN
$212B
$9.76M 2.79%
52,322
-33
-0.1% -$5.85K
AFL icon
14
Aflac
AFL
$65.9B
$9.34M 2.67%
229,502
-618
-0.3% -$24.9K
MAR icon
15
Marriott International
MAR
$101B
$9.14M 2.61%
82,943
-11,815
-12% -$1.22M
FHI icon
16
Federated Hermes
FHI
$4.59B
$9.13M 2.61%
307,590
-11,510
-4% -$323K
MA icon
17
Mastercard
MA
$497B
$8.85M 2.53%
62,648
-1,380
-2% -$183K
FAST icon
18
Fastenal
FAST
$55.2B
$8.35M 2.38%
732,348
+99,796
+16% +$1.08M
LOW icon
19
Lowe's Companies
LOW
$122B
$8.24M 2.35%
103,094
+545
+0.5% +$41.7K
MRSH
20
Marsh
MRSH
$91.7B
$7.94M 2.27%
94,779
-1,570
-2% -$124K
PRU icon
21
Prudential Financial
PRU
$43B
$7.75M 2.21%
72,938
+175
+0.2% +$18.7K
OHI icon
22
Omega Healthcare
OHI
$15.4B
$7.45M 2.13%
233,390
+17,570
+8% +$563K
HD icon
23
Home Depot
HD
$343B
$7.44M 2.13%
45,503
+960
+2% +$147K
JBSS icon
24
John B. Sanfilippo & Son
JBSS
$989M
$7.33M 2.09%
108,866
+2,975
+3% +$191K
AMAT icon
25
Applied Materials
AMAT
$378B
$7.12M 2.03%
136,772
-115
-0.1% -$5.2K
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 2017 Portfolio in Review

As of Q3 2017, Capital Management held 97 positions worth $350M, up 4.5% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management's Q3 2017 filing shows 2 new, 45 increased, 23 reduced and 5 closed positions. Its largest new stake was Microsoft: 3,000 shares worth $223K. The largest sale was Teva Pharmaceuticals, an estimated $8.36M.

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 Q3 2017 buy was Microsoft: 3,000 shares worth $223K.
  • Capital Management added most to Delta Air Lines in Q3 2017, an estimated $5.35M increase.
  • Capital Management's biggest Q3 2017 reduction was Web.com Group, Inc., cutting an estimated $3.89M.
  • Capital Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $8.36M.
  • Capital Management's ten largest holdings make up 33% of its $350M portfolio in Q3 2017.
  • Capital Management opened 2 new positions and closed 5 in Q3 2017.
  • Capital Management's portfolio value rose 4.5% quarter-over-quarter to $350M.

Based on Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.