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
+1.89%
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
$362M
AUM Growth
-$2.02M
Cap. Flow
-$5.37M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.57%
Holding
88
New
6
Increased
27
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$9.84M
2
TESS
Tessco Technologies Inc
TESS
+$9.55M
3
GHL
Greenhill & Co., Inc.
GHL
+$9.53M
4
SLB icon
SLB Ltd
SLB
+$8.59M
5
JWN
Nordstrom
JWN
+$6.52M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
SBGI icon
Sinclair Inc
SBGI
+$10.2M
3
EV
Eaton Vance Corp.
EV
+$10M
4
STMP
Stamps.com, Inc.
STMP
+$5.1M
5
AMAT icon
Applied Materials
AMAT
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 13.69%
3 Consumer Discretionary 12.18%
4 Communication Services 10.96%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
$16.5M 4.57%
1,217,104
+519,541
+74% +$9.53M
SVC
2
Service Properties Trust
SVC
$1.09B
$15.9M 4.39%
126,989
+28,392
+29% +$3.64M
ALB icon
3
Albemarle
ALB
$13.3B
$13.7M 3.78%
194,480
+58,916
+43% +$4.35M
SBGI icon
4
Sinclair Inc
SBGI
$1.02B
$13.1M 3.63%
244,675
-201,072
-45% -$10.2M
RCL icon
5
Royal Caribbean
RCL
$86.5B
$12.8M 3.53%
105,424
-2,628
-2% -$320K
FAST icon
6
Fastenal
FAST
$55.2B
$12.1M 3.35%
743,032
-40,852
-5% -$673K
LVS icon
7
Las Vegas Sands
LVS
$32B
$11.9M 3.28%
200,982
+27,080
+16% +$1.68M
IPG
8
DELISTED
Interpublic Group of Companies
IPG
$11.2M 3.1%
496,198
-187,305
-27% -$4.16M
PFG icon
9
Principal Financial Group
PFG
$24.5B
$11.2M 3.1%
193,460
-27,989
-13% -$1.54M
KLAC icon
10
KLA
KLAC
$249B
$10.4M 2.86%
875,960
-401,840
-31% -$4.65M
SJM icon
11
J.M. Smucker
SJM
$13.2B
$9.93M 2.74%
86,185
+28,230
+49% +$3.45M
JBSS icon
12
John B. Sanfilippo & Son
JBSS
$989M
$9.56M 2.64%
120,005
-9,840
-8% -$747K
MA icon
13
Mastercard
MA
$497B
$9.39M 2.59%
35,491
-3,523
-9% -$882K
TESS
14
DELISTED
Tessco Technologies Inc
TESS
$9.33M 2.58%
+522,552
New +$9.55M
PRU icon
15
Prudential Financial
PRU
$43B
$9.27M 2.56%
91,805
-9,516
-9% -$949K
GILD icon
16
Gilead Sciences
GILD
$167B
$9.27M 2.56%
137,225
+10,514
+8% +$692K
MINI
17
DELISTED
Mobile Mini Inc
MINI
$9.02M 2.49%
+296,490
New +$9.84M
DAL icon
18
Delta Air Lines
DAL
$58.8B
$8.88M 2.45%
156,486
-4,734
-3% -$265K
V icon
19
Visa
V
$697B
$8.78M 2.43%
50,600
-5,775
-10% -$946K
SLB icon
20
SLB Ltd
SLB
$74.2B
$8.47M 2.34%
+213,097
New +$8.59M
AMAT icon
21
Applied Materials
AMAT
$378B
$8.38M 2.32%
186,691
-115,536
-38% -$4.86M
AMGN icon
22
Amgen
AMGN
$212B
$7.84M 2.17%
42,563
+18,054
+74% +$3.23M
GNTX icon
23
Gentex
GNTX
$5.12B
$7.19M 1.99%
291,983
-187,005
-39% -$4.24M
T icon
24
AT&T
T
$169B
$7.18M 1.98%
283,523
+3,231
+1% +$77.5K
ABB
25
DELISTED
ABB Ltd
ABB
$7.14M 1.97%
356,395
+8,705
+3% +$170K
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 2019 Portfolio in Review

As of Q2 2019, Capital Management held 88 positions worth $362M, down 0.55% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q2 2019 filing shows 6 new, 27 increased, 27 reduced and 12 closed positions. Its largest new stake was Mobile Mini Inc: 296,490 shares worth $9.02M. The largest sale was Celgene Corp, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Management's largest Q2 2019 buy was Mobile Mini Inc: 296,490 shares worth $9.02M.
  • Capital Management added most to Greenhill & Co., Inc. in Q2 2019, an estimated $9.53M increase.
  • Capital Management's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $10.2M.
  • Capital Management fully exited Celgene Corp in Q2 2019, selling an estimated $11M.
  • Capital Management's ten largest holdings make up 36% of its $362M portfolio in Q2 2019.
  • Capital Management opened 6 new positions and closed 12 in Q2 2019.
  • Capital Management's portfolio value fell 0.55% quarter-over-quarter to $362M.

Based on Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.