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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
+6.51%
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
$368M
AUM Growth
+$18.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.27%
Holding
97
New
5
Increased
26
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.48M
4
ACU icon
Acme United Corp
ACU
+$1.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$918K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.31M
2
DAL icon
Delta Air Lines
DAL
+$3.13M
3
DIS icon
Walt Disney
DIS
+$3.01M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.33M
5
MAR icon
Marriott International
MAR
+$978K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 19.39%
3 Industrials 12.05%
4 Healthcare 7.61%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.5B
$16.8M 4.55%
237,646
+303
+0.1% +$20.9K
LVS icon
2
Las Vegas Sands
LVS
$32B
$12.9M 3.5%
185,390
+740
+0.4% +$49.4K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.5M 3.4%
240,151
+9,891
+4% +$491K
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
$11.8M 3.2%
605,291
-71,370
-11% -$1.33M
DFE icon
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$11.6M 3.16%
164,906
+12,419
+8% +$856K
LAMR icon
6
Lamar Advertising Co
LAMR
$16.5B
$11.5M 3.12%
155,024
+51,875
+50% +$3.78M
FHI icon
7
Federated Hermes
FHI
$4.59B
$10.7M 2.89%
295,320
-12,270
-4% -$397K
GNTX icon
8
Gentex
GNTX
$5.12B
$10.6M 2.88%
505,743
+200
+0% +$3.98K
RCL icon
9
Royal Caribbean
RCL
$86.5B
$10.3M 2.81%
86,729
-2,065
-2% -$256K
MAR icon
10
Marriott International
MAR
$101B
$10.2M 2.76%
74,978
-7,965
-10% -$978K
AFL icon
11
Aflac
AFL
$65.9B
$9.96M 2.7%
226,854
-2,648
-1% -$113K
DAL icon
12
Delta Air Lines
DAL
$58.8B
$9.87M 2.68%
176,235
-59,975
-25% -$3.13M
FAST icon
13
Fastenal
FAST
$55.2B
$9.85M 2.67%
720,040
-12,308
-2% -$152K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$9.83M 2.67%
487,715
-23,515
-5% -$469K
LOW icon
15
Lowe's Companies
LOW
$122B
$9.46M 2.57%
101,825
-1,269
-1% -$105K
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$9.31M 2.53%
49,545
+883
+2% +$171K
AMGN icon
17
Amgen
AMGN
$212B
$9.11M 2.47%
52,372
+50
+0.1% +$8.85K
MA icon
18
Mastercard
MA
$497B
$9.07M 2.46%
59,949
-2,699
-4% -$401K
ALB icon
19
Albemarle
ALB
$13.3B
$9.05M 2.46%
70,753
-31,810
-31% -$4.31M
HD icon
20
Home Depot
HD
$343B
$8.5M 2.31%
44,831
-672
-1% -$116K
GILD icon
21
Gilead Sciences
GILD
$167B
$8.37M 2.27%
116,872
-9,986
-8% -$758K
PRU icon
22
Prudential Financial
PRU
$43B
$8.24M 2.24%
71,694
-1,244
-2% -$140K
EV
23
DELISTED
Eaton Vance Corp.
EV
$7.88M 2.14%
139,703
-3,970
-3% -$210K
MRSH
24
Marsh
MRSH
$91.7B
$7.77M 2.11%
95,499
+720
+0.8% +$59.8K
ORBK
25
DELISTED
Orbotech Ltd
ORBK
$7.55M 2.05%
150,220
-2,030
-1% -$98.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Management held 97 positions worth $368M, up 5.2% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Management's Q4 2017 filing shows 5 new, 26 increased, 39 reduced and 3 closed positions. Its largest new stake was Choice Hotels: 3,000 shares worth $233K. The largest sale was Albemarle, an estimated $4.31M.

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

  • Capital Management's largest Q4 2017 buy was Choice Hotels: 3,000 shares worth $233K.
  • Capital Management added most to Lamar Advertising Co in Q4 2017, an estimated $3.78M increase.
  • Capital Management's biggest Q4 2017 reduction was Albemarle, cutting an estimated $4.31M.
  • Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $366K.
  • Capital Management's ten largest holdings make up 32% of its $368M portfolio in Q4 2017.
  • Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • Capital Management's portfolio value rose 5.2% quarter-over-quarter to $368M.

Based on Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.