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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
-0.36%
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
$365M
AUM Growth
+$3.2M
Cap. Flow
+$5.69M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.72%
Holding
87
New
11
Increased
23
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$5.44M
2
JWN
Nordstrom
JWN
+$4.35M
3
ALB icon
Albemarle
ALB
+$3.8M
4
PBI icon
Pitney Bowes
PBI
+$3.33M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.4M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.92M
3
SJM icon
J.M. Smucker
SJM
+$3.84M
4
GNRC icon
Generac Holdings
GNRC
+$3.28M
5
AMAT icon
Applied Materials
AMAT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 13.98%
3 Consumer Discretionary 13.53%
4 Communication Services 10.55%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$13.3B
$17.4M 4.77%
250,340
+55,860
+29% +$3.8M
SVC
2
Service Properties Trust
SVC
$1.09B
$16.6M 4.56%
129,001
+2,012
+2% +$249K
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
$15.9M 4.37%
1,215,243
-1,861
-0.2% -$26.6K
RCL icon
4
Royal Caribbean
RCL
$86.5B
$12.7M 3.48%
117,409
+11,985
+11% +$1.32M
SBGI icon
5
Sinclair Inc
SBGI
$1.02B
$12M 3.29%
281,350
+36,675
+15% +$1.78M
MINI
6
DELISTED
Mobile Mini Inc
MINI
$12M 3.29%
325,825
+29,335
+10% +$957K
FAST icon
7
Fastenal
FAST
$55.2B
$11.4M 3.12%
697,368
-45,664
-6% -$710K
IPG
8
DELISTED
Interpublic Group of Companies
IPG
$11.2M 3.07%
519,248
+23,050
+5% +$498K
JWN
9
DELISTED
Nordstrom
JWN
$10.6M 2.91%
315,634
+142,504
+82% +$4.35M
LVS icon
10
Las Vegas Sands
LVS
$32B
$10.5M 2.87%
181,749
-19,233
-10% -$1.12M
PFG icon
11
Principal Financial Group
PFG
$24.6B
$10.5M 2.87%
183,182
-10,278
-5% -$579K
PBI icon
12
Pitney Bowes
PBI
$2.41B
$10.2M 2.79%
2,229,375
+830,085
+59% +$3.33M
GS icon
13
Goldman Sachs
GS
$305B
$10.1M 2.76%
48,592
+15,308
+46% +$3.2M
TESS
14
DELISTED
Tessco Technologies Inc
TESS
$10M 2.74%
696,356
+173,804
+33% +$2.7M
GILD icon
15
Gilead Sciences
GILD
$167B
$8.72M 2.39%
137,531
+306
+0.2% +$20K
AMGN icon
16
Amgen
AMGN
$212B
$8.67M 2.37%
44,816
+2,253
+5% +$432K
DAL icon
17
Delta Air Lines
DAL
$58.8B
$8.6M 2.35%
149,251
-7,235
-5% -$429K
SCHW
18
Charles Schwab
SCHW
$184B
$8.59M 2.35%
205,440
+35,970
+21% +$1.45M
MA icon
19
Mastercard
MA
$497B
$8.44M 2.31%
31,083
-4,408
-12% -$1.21M
PRU icon
20
Prudential Financial
PRU
$43B
$8.34M 2.28%
92,735
+930
+1% +$84.3K
V icon
21
Visa
V
$697B
$8.09M 2.22%
47,052
-3,548
-7% -$632K
GNTX icon
22
Gentex
GNTX
$5.12B
$7.98M 2.19%
289,843
-2,140
-0.7% -$56.6K
T icon
23
AT&T
T
$169B
$7.26M 1.99%
253,917
-29,606
-10% -$784K
AMAT icon
24
Applied Materials
AMAT
$378B
$7.15M 1.96%
143,246
-43,445
-23% -$2.1M
NCLH icon
25
Norwegian Cruise Line
NCLH
$9.74B
$7.14M 1.95%
137,847
+17,080
+14% +$866K
1
2 3 4

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TAM
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CGIM
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HA
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GIM
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KI
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PFG
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AIM
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Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Management held 87 positions worth $365M, up 0.88% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q3 2019 filing shows 11 new, 23 increased, 25 reduced and 6 closed positions. Its largest new stake was B&G Foods: 283,430 shares worth $5.36M. The largest sale was KLA, an estimated $10.4M.

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

  • Capital Management's largest Q3 2019 buy was B&G Foods: 283,430 shares worth $5.36M.
  • Capital Management added most to Nordstrom in Q3 2019, an estimated $4.35M increase.
  • Capital Management's biggest Q3 2019 reduction was John B. Sanfilippo & Son, cutting an estimated $4.92M.
  • Capital Management fully exited KLA in Q3 2019, selling an estimated $10.4M.
  • Capital Management's ten largest holdings make up 36% of its $365M portfolio in Q3 2019.
  • Capital Management opened 11 new positions and closed 6 in Q3 2019.
  • Capital Management's portfolio value rose 0.88% quarter-over-quarter to $365M.

Based on Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.