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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
+7.1%
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
$392M
AUM Growth
+$27M
Cap. Flow
+$4.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
37.21%
Holding
89
New
8
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$9.77M
2
SBGI icon
Sinclair Inc
SBGI
+$8.81M
3
BGS icon
B&G Foods
BGS
+$7.94M
4
NWL icon
Newell Brands
NWL
+$3.46M
5
ENS icon
EnerSys
ENS
+$1.61M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.59M
2
AMAT icon
Applied Materials
AMAT
+$7.53M
3
SVC
Service Properties Trust
SVC
+$3.11M
4
ABB
ABB Ltd
ABB
+$2.98M
5
LVS icon
Las Vegas Sands
LVS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 14.64%
3 Consumer Discretionary 13.25%
4 Communication Services 11.55%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$13.3B
$19.2M 4.9%
262,950
+12,610
+5% +$842K
GHL
2
DELISTED
Greenhill & Co., Inc.
GHL
$19.1M 4.87%
1,118,224
-97,019
-8% -$1.57M
SBGI icon
3
Sinclair Inc
SBGI
$1.02B
$17.3M 4.4%
517,738
+236,388
+84% +$8.81M
RCL icon
4
Royal Caribbean
RCL
$86.5B
$15.5M 3.95%
116,121
-1,288
-1% -$150K
BGS icon
5
B&G Foods
BGS
$297M
$13.5M 3.45%
755,485
+472,055
+167% +$7.94M
GS icon
6
Goldman Sachs
GS
$305B
$12.7M 3.23%
55,098
+6,506
+13% +$1.41M
SVC
7
Service Properties Trust
SVC
$1.09B
$12.6M 3.21%
103,428
-25,573
-20% -$3.11M
FAST icon
8
Fastenal
FAST
$55.2B
$12.4M 3.15%
669,664
-27,704
-4% -$495K
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$12.1M 3.08%
522,153
+2,905
+0.6% +$63.9K
PFG icon
10
Principal Financial Group
PFG
$24.6B
$11.6M 2.97%
211,582
+28,400
+16% +$1.55M
AMGN icon
11
Amgen
AMGN
$212B
$10.7M 2.72%
44,266
-550
-1% -$121K
MINI
12
DELISTED
Mobile Mini Inc
MINI
$10.5M 2.68%
277,420
-48,405
-15% -$1.82M
JWN
13
DELISTED
Nordstrom
JWN
$10.3M 2.63%
251,564
-64,070
-20% -$2.37M
LVS icon
14
Las Vegas Sands
LVS
$32B
$9.81M 2.5%
142,052
-39,697
-22% -$2.48M
IDCC icon
15
InterDigital
IDCC
$6.72B
$9.63M 2.46%
+176,785
New +$9.77M
PRU icon
16
Prudential Financial
PRU
$43B
$9.3M 2.37%
99,199
+6,464
+7% +$594K
MA icon
17
Mastercard
MA
$497B
$9.07M 2.31%
30,393
-690
-2% -$195K
DAL icon
18
Delta Air Lines
DAL
$58.8B
$8.98M 2.29%
153,493
+4,242
+3% +$238K
V icon
19
Visa
V
$697B
$8.78M 2.24%
46,750
-302
-0.6% -$54.4K
GILD icon
20
Gilead Sciences
GILD
$167B
$8.69M 2.21%
133,650
-3,881
-3% -$253K
AL
21
DELISTED
Air Lease Corp
AL
$8.45M 2.16%
177,905
+20,995
+13% +$943K
GNTX icon
22
Gentex
GNTX
$5.12B
$8.36M 2.13%
288,333
-1,510
-0.5% -$42.5K
PBI icon
23
Pitney Bowes
PBI
$2.41B
$7.97M 2.03%
1,976,725
-252,650
-11% -$1.16M
NCLH icon
24
Norwegian Cruise Line
NCLH
$9.74B
$7.53M 1.92%
128,862
-8,985
-7% -$474K
TESS
25
DELISTED
Tessco Technologies Inc
TESS
$7.44M 1.9%
663,411
-32,945
-5% -$418K
1
2 3 4

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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 2019 Portfolio in Review

As of Q4 2019, Capital Management held 89 positions worth $392M, up 7.4% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q4 2019 filing shows 8 new, 20 increased, 36 reduced and 3 closed positions. Its largest new stake was InterDigital: 176,785 shares worth $9.63M. The largest sale was Charles Schwab, an estimated $8.59M.

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

  • Capital Management's largest Q4 2019 buy was InterDigital: 176,785 shares worth $9.63M.
  • Capital Management added most to Sinclair Inc in Q4 2019, an estimated $8.81M increase.
  • Capital Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $7.53M.
  • Capital Management fully exited Charles Schwab in Q4 2019, selling an estimated $8.59M.
  • Capital Management's ten largest holdings make up 37% of its $392M portfolio in Q4 2019.
  • Capital Management opened 8 new positions and closed 3 in Q4 2019.
  • Capital Management's portfolio value rose 7.4% quarter-over-quarter to $392M.

Based on Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.