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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
+14.1%
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
$364M
AUM Growth
+$41.7M
Cap. Flow
+$9.04M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.8%
Holding
90
New
15
Increased
23
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
SVC
Service Properties Trust
SVC
+$6.64M
3
PBI icon
Pitney Bowes
PBI
+$6.48M
4
GS icon
Goldman Sachs
GS
+$4.67M
5
LTHM
Livent Corporation
LTHM
+$4.17M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
2
FHI icon
Federated Hermes
FHI
+$9.24M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.29M
4
AFL icon
Aflac
AFL
+$5.02M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Industrials 13.12%
3 Communication Services 12.98%
4 Consumer Discretionary 12.3%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
1
Sinclair Inc
SBGI
$1.02B
$17.2M 4.71%
445,747
-10,795
-2% -$362K
KLAC icon
2
KLA
KLAC
$249B
$15.3M 4.19%
1,277,800
-121,550
-9% -$1.31M
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
$15M 4.12%
697,563
-16,789
-2% -$417K
IPG
4
DELISTED
Interpublic Group of Companies
IPG
$14.4M 3.95%
683,503
-1,130
-0.2% -$25.2K
SVC
5
Service Properties Trust
SVC
$1.09B
$13M 3.56%
98,597
+50,330
+104% +$6.64M
FAST icon
6
Fastenal
FAST
$55.2B
$12.6M 3.46%
783,884
-151,440
-16% -$2.28M
RCL icon
7
Royal Caribbean
RCL
$86.5B
$12.4M 3.4%
108,052
-227
-0.2% -$25.8K
AMAT icon
8
Applied Materials
AMAT
$378B
$12M 3.29%
302,227
-36,076
-11% -$1.37M
PFG icon
9
Principal Financial Group
PFG
$24.6B
$11.1M 3.05%
221,449
+6,315
+3% +$313K
ALB icon
10
Albemarle
ALB
$13.3B
$11.1M 3.05%
135,564
+41,766
+45% +$3.41M
CELG
11
DELISTED
Celgene Corp
CELG
$11M 3.01%
+116,120
New +$10.2M
LVS icon
12
Las Vegas Sands
LVS
$32B
$10.6M 2.91%
173,902
+2,805
+2% +$165K
EV
13
DELISTED
Eaton Vance Corp.
EV
$10M 2.75%
248,356
+43,165
+21% +$1.71M
GNTX icon
14
Gentex
GNTX
$5.12B
$9.9M 2.72%
478,988
+79,100
+20% +$1.65M
JBSS icon
15
John B. Sanfilippo & Son
JBSS
$989M
$9.33M 2.56%
129,845
+1,000
+0.8% +$66.7K
PRU icon
16
Prudential Financial
PRU
$43B
$9.31M 2.56%
101,321
+10,860
+12% +$1M
MA icon
17
Mastercard
MA
$497B
$9.19M 2.52%
39,014
-5,121
-12% -$1.1M
V icon
18
Visa
V
$697B
$8.8M 2.42%
56,375
-5,479
-9% -$790K
DAL icon
19
Delta Air Lines
DAL
$58.8B
$8.33M 2.29%
161,220
-33,650
-17% -$1.67M
GILD icon
20
Gilead Sciences
GILD
$167B
$8.24M 2.26%
126,711
+38,983
+44% +$2.59M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.5B
$7.54M 2.07%
95,082
+9,793
+11% +$740K
NCLH icon
22
Norwegian Cruise Line
NCLH
$9.74B
$6.9M 1.9%
125,617
+70,722
+129% +$3.65M
SJM icon
23
J.M. Smucker
SJM
$13.2B
$6.75M 1.86%
57,955
+24,065
+71% +$2.52M
T icon
24
AT&T
T
$169B
$6.64M 1.82%
280,292
+43,983
+19% +$1.01M
ABB
25
DELISTED
ABB Ltd
ABB
$6.56M 1.8%
347,690
+147,450
+74% +$2.85M
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 2019 Portfolio in Review

As of Q1 2019, Capital Management held 90 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q1 2019 filing shows 15 new, 23 increased, 33 reduced and 8 closed positions. Its largest new stake was Celgene Corp: 116,120 shares worth $11M. The largest sale was Bristol-Myers Squibb, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Capital Management's largest Q1 2019 buy was Celgene Corp: 116,120 shares worth $11M.
  • Capital Management added most to Service Properties Trust in Q1 2019, an estimated $6.64M increase.
  • Capital Management's biggest Q1 2019 reduction was Aflac, cutting an estimated $5.02M.
  • Capital Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $10.5M.
  • Capital Management's ten largest holdings make up 37% of its $364M portfolio in Q1 2019.
  • Capital Management opened 15 new positions and closed 8 in Q1 2019.
  • Capital Management's portfolio value rose 13% quarter-over-quarter to $364M.

Based on Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.