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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
-13.67%
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
$322M
AUM Growth
-$69.1M
Cap. Flow
-$12.7M
Cap. Flow %
-3.94%
Top 10 Hldgs %
37.14%
Holding
87
New
3
Increased
21
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$2.89M
3
STMP
Stamps.com, Inc.
STMP
+$2.51M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.12M
5
DAL icon
Delta Air Lines
DAL
+$2.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.33M
2
VZ icon
Verizon
VZ
+$4.68M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
FHI icon
Federated Hermes
FHI
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Healthcare 12.97%
3 Communication Services 12.74%
4 Industrials 11.68%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
$17.4M 5.41%
714,352
+78,909
+12% +$1.93M
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$14.1M 4.38%
684,633
+28,570
+4% +$653K
KLAC icon
3
KLA
KLAC
$249B
$12.5M 3.89%
1,399,350
+51,700
+4% +$481K
FAST icon
4
Fastenal
FAST
$55.2B
$12.2M 3.79%
935,324
-107,940
-10% -$1.46M
SBGI icon
5
Sinclair Inc
SBGI
$1.02B
$12M 3.73%
456,542
+36,135
+9% +$1.05M
AMAT icon
6
Applied Materials
AMAT
$378B
$11.1M 3.44%
338,303
+7,386
+2% +$253K
RCL icon
7
Royal Caribbean
RCL
$86.5B
$10.6M 3.29%
108,279
-17,545
-14% -$1.92M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$10.5M 3.25%
201,655
+8,481
+4% +$456K
DAL icon
9
Delta Air Lines
DAL
$58.8B
$9.72M 3.02%
194,870
+38,500
+25% +$2.1M
PFG icon
10
Principal Financial Group
PFG
$24.6B
$9.5M 2.95%
215,134
-1,507
-0.7% -$74.2K
FHI icon
11
Federated Hermes
FHI
$4.59B
$9.24M 2.87%
348,030
-96,115
-22% -$2.39M
SUPN icon
12
Supernus Pharmaceuticals
SUPN
$2.77B
$9.12M 2.83%
274,457
+49,225
+22% +$2.12M
LVS icon
13
Las Vegas Sands
LVS
$32B
$8.91M 2.76%
171,097
-10,665
-6% -$578K
STMP
14
DELISTED
Stamps.com, Inc.
STMP
$8.86M 2.75%
56,952
+14,111
+33% +$2.51M
MA icon
15
Mastercard
MA
$497B
$8.33M 2.58%
44,135
+95
+0.2% +$18.9K
AEM icon
16
Agnico Eagle Mines
AEM
$71.9B
$8.29M 2.57%
205,120
-116,840
-36% -$4.3M
V icon
17
Visa
V
$697B
$8.16M 2.53%
61,854
-3,438
-5% -$475K
GNTX icon
18
Gentex
GNTX
$5.12B
$8.08M 2.51%
399,888
+23,015
+6% +$482K
AFL icon
19
Aflac
AFL
$65.9B
$7.95M 2.47%
174,441
-20,905
-11% -$929K
PRU icon
20
Prudential Financial
PRU
$43B
$7.38M 2.29%
90,461
+2,817
+3% +$259K
ALB icon
21
Albemarle
ALB
$13.3B
$7.23M 2.24%
93,798
-4,544
-5% -$429K
EV
22
DELISTED
Eaton Vance Corp.
EV
$7.22M 2.24%
205,191
+9,178
+5% +$388K
JBSS icon
23
John B. Sanfilippo & Son
JBSS
$989M
$7.17M 2.23%
128,845
+32,430
+34% +$2.09M
EXEL icon
24
Exelixis
EXEL
$14.2B
$6.8M 2.11%
345,575
+60,000
+21% +$1.07M
LOW icon
25
Lowe's Companies
LOW
$122B
$6.38M 1.98%
69,018
-4,515
-6% -$435K
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 2018 Portfolio in Review

As of Q4 2018, Capital Management held 87 positions worth $322M, down 18% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management withdrew a net $12.7M in Q4 2018, closing 12 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $287K position sold in full.

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

Against the trend, Capital Management opened a new position in AT&T worth $5.09M.

  • Capital Management's largest Q4 2018 buy was AT&T: 236,309 shares worth $5.09M.
  • Capital Management added most to Stamps.com, Inc. in Q4 2018, an estimated $2.51M increase.
  • Capital Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $5.33M.
  • Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018, selling an estimated $287K.
  • Capital Management's ten largest holdings make up 37% of its $322M portfolio in Q4 2018.
  • Capital Management opened 3 new positions and closed 12 in Q4 2018.
  • Capital Management's portfolio value fell 18% quarter-over-quarter to $322M.

Based on Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.