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CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$391M
AUM Growth
+$19.6M
Cap. Flow
+$10.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.17%
Holding
88
New
10
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.5M
2
AMAT icon
Applied Materials
AMAT
+$6.26M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.83M
4
EXEL icon
Exelixis
EXEL
+$5.57M
5
SBGI icon
Sinclair Inc
SBGI
+$4.55M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.6M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$10.1M
3
OHI icon
Omega Healthcare
OHI
+$8.65M
4
GNTX icon
Gentex
GNTX
+$4.7M
5
SJM icon
J.M. Smucker
SJM
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Healthcare 12.6%
3 Consumer Discretionary 12.33%
4 Industrials 11.23%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
$16.7M 4.28%
635,443
-3,180
-0.5% -$94.4K
RCL icon
2
Royal Caribbean
RCL
$86.5B
$16.4M 4.18%
125,824
-4,610
-4% -$540K
FAST icon
3
Fastenal
FAST
$55.2B
$15.1M 3.87%
1,043,264
+291,960
+39% +$4.16M
IPG
4
DELISTED
Interpublic Group of Companies
IPG
$15M 3.83%
656,063
+33,803
+5% +$765K
KLAC icon
5
KLA
KLAC
$249B
$13.7M 3.5%
1,347,650
+119,000
+10% +$1.3M
AMAT icon
6
Applied Materials
AMAT
$378B
$12.8M 3.27%
330,917
+141,500
+75% +$6.26M
PFG icon
7
Principal Financial Group
PFG
$24.6B
$12.7M 3.24%
216,641
-62,988
-23% -$3.51M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$12M 3.06%
193,174
+6,805
+4% +$404K
SBGI icon
9
Sinclair Inc
SBGI
$1.02B
$11.9M 3.05%
420,407
+160,097
+62% +$4.55M
SUPN icon
10
Supernus Pharmaceuticals
SUPN
$2.77B
$11.3M 2.9%
225,232
+118,152
+110% +$5.83M
AEM icon
11
Agnico Eagle Mines
AEM
$71.9B
$11M 2.81%
+321,960
New +$12.5M
LVS icon
12
Las Vegas Sands
LVS
$32B
$10.8M 2.76%
181,762
+15,000
+9% +$1.01M
FHI icon
13
Federated Hermes
FHI
$4.59B
$10.7M 2.74%
444,145
+47,100
+12% +$1.11M
EV
14
DELISTED
Eaton Vance Corp.
EV
$10.3M 2.63%
196,013
+47,555
+32% +$2.52M
GILD icon
15
Gilead Sciences
GILD
$167B
$10.1M 2.59%
131,282
+2,105
+2% +$159K
ALB icon
16
Albemarle
ALB
$13.3B
$9.81M 2.51%
98,342
+4,245
+5% +$411K
MA icon
17
Mastercard
MA
$497B
$9.8M 2.5%
44,040
-5,573
-11% -$1.16M
V icon
18
Visa
V
$697B
$9.8M 2.5%
65,292
-6,919
-10% -$984K
STMP
19
DELISTED
Stamps.com, Inc.
STMP
$9.69M 2.48%
42,841
-3,929
-8% -$983K
AFL icon
20
Aflac
AFL
$65.9B
$9.2M 2.35%
195,346
+4,570
+2% +$209K
DAL icon
21
Delta Air Lines
DAL
$58.8B
$9.04M 2.31%
156,370
-22,795
-13% -$1.26M
LAMR icon
22
Lamar Advertising Co
LAMR
$16.5B
$9.03M 2.31%
116,119
-8,875
-7% -$660K
PRU icon
23
Prudential Financial
PRU
$43B
$8.88M 2.27%
87,644
+8,695
+11% +$857K
SVC
24
Service Properties Trust
SVC
$1.09B
$8.77M 2.24%
60,810
+2,812
+5% +$403K
LOW icon
25
Lowe's Companies
LOW
$122B
$8.44M 2.16%
73,533
-10,845
-13% -$1.13M
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 2018 Portfolio in Review

As of Q3 2018, Capital Management held 88 positions worth $391M, up 5.3% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management's Q3 2018 filing shows 10 new, 29 increased, 24 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 321,960 shares worth $11M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.6M.

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

  • Capital Management's largest Q3 2018 buy was Agnico Eagle Mines: 321,960 shares worth $11M.
  • Capital Management added most to Applied Materials in Q3 2018, an estimated $6.26M increase.
  • Capital Management's biggest Q3 2018 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $10.6M.
  • Capital Management fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2018, selling an estimated $10.1M.
  • Capital Management's ten largest holdings make up 35% of its $391M portfolio in Q3 2018.
  • Capital Management opened 10 new positions and closed 4 in Q3 2018.
  • Capital Management's portfolio value rose 5.3% quarter-over-quarter to $391M.

Based on Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.