We are live on ! Find out more
CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$371M
AUM Growth
+$3.05M
Cap. Flow
+$8.84M
Cap. Flow %
2.38%
Top 10 Hldgs %
35.23%
Holding
97
New
3
Increased
30
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.4M
2
DAL icon
Delta Air Lines
DAL
+$4.28M
3
V icon
Visa
V
+$3.66M
4
GNTX icon
Gentex
GNTX
+$3.47M
5
ACU icon
Acme United Corp
ACU
+$2.74M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.2M
2
PAYX icon
Paychex
PAYX
+$4.02M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.86M
4
AMGN icon
Amgen
AMGN
+$3.23M
5
CHRW icon
C.H. Robinson
CHRW
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Consumer Discretionary 15.8%
3 Industrials 12.57%
4 Healthcare 7.69%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
$15.4M 4.15%
832,816
+227,525
+38% +$4.4M
GNTX icon
2
Gentex
GNTX
$5.12B
$15.2M 4.08%
658,113
+152,370
+30% +$3.47M
PFG icon
3
Principal Financial Group
PFG
$24.6B
$15.1M 4.08%
248,610
+10,964
+5% +$721K
DAL icon
4
Delta Air Lines
DAL
$58.8B
$13.9M 3.74%
253,780
+77,545
+44% +$4.28M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.8M 3.46%
237,681
-2,470
-1% -$134K
LVS icon
6
Las Vegas Sands
LVS
$32B
$12.6M 3.4%
175,672
-9,718
-5% -$712K
DFE icon
7
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$11.7M 3.16%
167,813
+2,907
+2% +$209K
LAMR icon
8
Lamar Advertising Co
LAMR
$16.5B
$11.6M 3.13%
182,604
+27,580
+18% +$1.9M
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$11.3M 3.03%
489,139
+1,424
+0.3% +$32K
STMP
10
DELISTED
Stamps.com, Inc.
STMP
$11.2M 3.01%
55,556
+6,011
+12% +$1.18M
RCL icon
11
Royal Caribbean
RCL
$86.5B
$9.84M 2.65%
83,554
-3,175
-4% -$401K
FAST icon
12
Fastenal
FAST
$55.2B
$9.77M 2.63%
715,848
-4,192
-0.6% -$57.7K
AMAT icon
13
Applied Materials
AMAT
$378B
$9.52M 2.56%
171,117
+36,245
+27% +$2.02M
FHI icon
14
Federated Hermes
FHI
$4.59B
$9.35M 2.52%
280,035
-15,285
-5% -$519K
JBSS icon
15
John B. Sanfilippo & Son
JBSS
$989M
$9.27M 2.49%
160,133
+41,142
+35% +$2.49M
MA icon
16
Mastercard
MA
$497B
$9.2M 2.48%
52,513
-7,436
-12% -$1.27M
ORBK
17
DELISTED
Orbotech Ltd
ORBK
$8.89M 2.39%
142,950
-7,270
-5% -$399K
V icon
18
Visa
V
$697B
$8.87M 2.39%
74,173
+30,186
+69% +$3.66M
GILD icon
19
Gilead Sciences
GILD
$167B
$8.74M 2.35%
115,949
-923
-0.8% -$73.4K
AFL icon
20
Aflac
AFL
$65.9B
$8.34M 2.25%
190,598
-36,256
-16% -$1.6M
EV
21
DELISTED
Eaton Vance Corp.
EV
$8.21M 2.21%
147,563
+7,860
+6% +$446K
OHI icon
22
Omega Healthcare
OHI
$15.4B
$8.16M 2.2%
301,625
+91,160
+43% +$2.43M
ALB icon
23
Albemarle
ALB
$13.3B
$8.15M 2.19%
87,901
+17,148
+24% +$1.89M
HD icon
24
Home Depot
HD
$343B
$7.61M 2.05%
42,688
-2,143
-5% -$402K
LOW icon
25
Lowe's Companies
LOW
$122B
$7.46M 2.01%
84,995
-16,830
-17% -$1.59M
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 2018 Portfolio in Review

As of Q1 2018, Capital Management held 97 positions worth $371M, up 0.83% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q1 2018 filing shows 3 new, 30 increased, 44 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 37,182 shares worth $2.35M. The largest sale was Marriott International, an estimated $10.2M.

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

  • Capital Management's largest Q1 2018 buy was Bristol-Myers Squibb: 37,182 shares worth $2.35M.
  • Capital Management added most to Greenhill & Co., Inc. in Q1 2018, an estimated $4.4M increase.
  • Capital Management's biggest Q1 2018 reduction was Norwegian Cruise Line, cutting an estimated $3.86M.
  • Capital Management fully exited Marriott International in Q1 2018, selling an estimated $10.2M.
  • Capital Management's ten largest holdings make up 35% of its $371M portfolio in Q1 2018.
  • Capital Management opened 3 new positions and closed 9 in Q1 2018.
  • Capital Management's portfolio value rose 0.83% quarter-over-quarter to $371M.

Based on Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.