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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
+1.92%
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
$372M
AUM Growth
+$340K
Cap. Flow
-$3.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.79%
Holding
92
New
4
Increased
23
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$13.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
3
SBGI icon
Sinclair Inc
SBGI
+$7.79M
4
SJM icon
J.M. Smucker
SJM
+$6.4M
5
RCL icon
Royal Caribbean
RCL
+$5.15M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$8.89M
2
HD icon
Home Depot
HD
+$7.61M
3
MRSH
Marsh
MRSH
+$7.39M
4
GHL
Greenhill & Co., Inc.
GHL
+$4.74M
5
CHRW icon
C.H. Robinson
CHRW
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Consumer Discretionary 13.78%
3 Communication Services 10.22%
4 Healthcare 10.1%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
$18.1M 4.88%
638,623
-194,193
-23% -$4.74M
PFG icon
2
Principal Financial Group
PFG
$24.6B
$14.8M 3.98%
279,629
+31,019
+12% +$1.8M
IPG
3
DELISTED
Interpublic Group of Companies
IPG
$14.6M 3.92%
622,260
+133,121
+27% +$3.13M
RCL icon
4
Royal Caribbean
RCL
$86.5B
$13.5M 3.63%
130,434
+46,880
+56% +$5.15M
GNTX icon
5
Gentex
GNTX
$5.12B
$13.3M 3.59%
579,813
-78,300
-12% -$1.86M
LVS icon
6
Las Vegas Sands
LVS
$32B
$12.7M 3.42%
166,762
-8,910
-5% -$681K
KLAC icon
7
KLA
KLAC
$249B
$12.6M 3.39%
+1,228,650
New +$13.4M
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$11.8M 3.18%
46,770
-8,786
-16% -$2.12M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11.2M 3.01%
234,650
-3,031
-1% -$157K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$10.3M 2.77%
186,369
+149,187
+401% +$8.06M
DFE icon
11
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$10.1M 2.73%
155,331
-12,482
-7% -$876K
MA icon
12
Mastercard
MA
$497B
$9.75M 2.62%
49,613
-2,900
-6% -$545K
V icon
13
Visa
V
$697B
$9.56M 2.57%
72,211
-1,962
-3% -$253K
FHI icon
14
Federated Hermes
FHI
$4.59B
$9.26M 2.49%
397,045
+117,010
+42% +$3.13M
GILD icon
15
Gilead Sciences
GILD
$167B
$9.15M 2.46%
129,177
+13,228
+11% +$934K
FAST icon
16
Fastenal
FAST
$55.2B
$9.04M 2.43%
751,304
+35,456
+5% +$459K
ALB icon
17
Albemarle
ALB
$13.3B
$8.88M 2.39%
94,097
+6,196
+7% +$595K
DAL icon
18
Delta Air Lines
DAL
$58.8B
$8.88M 2.39%
179,165
-74,615
-29% -$3.98M
AMAT icon
19
Applied Materials
AMAT
$378B
$8.75M 2.35%
189,417
+18,300
+11% +$943K
OHI icon
20
Omega Healthcare
OHI
$15.4B
$8.65M 2.33%
279,130
-22,495
-7% -$643K
SJM icon
21
J.M. Smucker
SJM
$13.2B
$8.62M 2.32%
80,161
+56,990
+246% +$6.4M
LAMR icon
22
Lamar Advertising Co
LAMR
$16.5B
$8.54M 2.3%
124,994
-57,610
-32% -$3.86M
SBGI icon
23
Sinclair Inc
SBGI
$1.02B
$8.37M 2.25%
+260,310
New +$7.79M
SVC
24
Service Properties Trust
SVC
$1.09B
$8.3M 2.23%
57,998
-192
-0.3% -$25.9K
AFL icon
25
Aflac
AFL
$65.9B
$8.21M 2.21%
190,776
+178
+0.1% +$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 2018 Portfolio in Review

As of Q2 2018, Capital Management held 92 positions worth $372M, up 0.09% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q2 2018 filing shows 4 new, 23 increased, 31 reduced and 14 closed positions. Its largest new stake was KLA: 1,228,650 shares worth $12.6M. The largest sale was Orbotech Ltd, an estimated $8.89M.

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

  • Capital Management's largest Q2 2018 buy was KLA: 1,228,650 shares worth $12.6M.
  • Capital Management added most to Bristol-Myers Squibb in Q2 2018, an estimated $8.06M increase.
  • Capital Management's biggest Q2 2018 reduction was Greenhill & Co., Inc., cutting an estimated $4.74M.
  • Capital Management fully exited Orbotech Ltd in Q2 2018, selling an estimated $8.89M.
  • Capital Management's ten largest holdings make up 36% of its $372M portfolio in Q2 2018.
  • Capital Management opened 4 new positions and closed 14 in Q2 2018.
  • Capital Management's portfolio value rose 0.09% quarter-over-quarter to $372M.

Based on Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.