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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
+21.12%
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
$300M
AUM Growth
+$26.5M
Cap. Flow
-$21.8M
Cap. Flow %
-7.26%
Top 10 Hldgs %
42.84%
Holding
75
New
6
Increased
16
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.84M
2
CAG icon
Conagra Brands
CAG
+$7.67M
3
KMI icon
Kinder Morgan
KMI
+$6.67M
4
WBA
Walgreens Boots Alliance
WBA
+$3.48M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.84M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.56M
2
GNTX icon
Gentex
GNTX
+$5.51M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.79M
4
AMGN icon
Amgen
AMGN
+$4.4M
5
GILD icon
Gilead Sciences
GILD
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Consumer Staples 16.48%
3 Healthcare 13.12%
4 Technology 10.32%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
1
B&G Foods
BGS
$297M
$20.7M 6.91%
848,735
-140,950
-14% -$3.05M
SBGI icon
2
Sinclair Inc
SBGI
$1.02B
$14.4M 4.8%
778,999
-74,980
-9% -$1.3M
IDCC icon
3
InterDigital
IDCC
$6.72B
$13.2M 4.42%
233,834
+14,746
+7% +$784K
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
$12.5M 4.16%
1,246,858
+48,728
+4% +$481K
PFG icon
5
Principal Financial Group
PFG
$24.6B
$12.4M 4.14%
298,415
+36,955
+14% +$1.35M
QCOM icon
6
Qualcomm
QCOM
$172B
$12.1M 4.05%
132,934
-23,801
-15% -$1.91M
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$11.8M 3.94%
200,932
+27,612
+16% +$1.65M
CAG icon
8
Conagra Brands
CAG
$7.38B
$11.3M 3.78%
321,654
+229,934
+251% +$7.67M
GS icon
9
Goldman Sachs
GS
$305B
$10.2M 3.41%
51,750
-8,133
-14% -$1.53M
OKE icon
10
Oneok
OKE
$55.9B
$9.71M 3.24%
292,320
+271,320
+1,292% +$8.84M
SVC
11
Service Properties Trust
SVC
$1.09B
$9.58M 3.2%
270,168
-10,655
-4% -$371K
ACU icon
12
Acme United Corp
ACU
$227M
$9.32M 3.11%
405,468
+35,261
+10% +$756K
GILD icon
13
Gilead Sciences
GILD
$167B
$9.26M 3.09%
120,315
-48,555
-29% -$3.72M
JBSS icon
14
John B. Sanfilippo & Son
JBSS
$989M
$8.59M 2.87%
100,604
+8,674
+9% +$736K
PRU icon
15
Prudential Financial
PRU
$43B
$8.53M 2.85%
140,060
+5,031
+4% +$295K
MA icon
16
Mastercard
MA
$497B
$7.91M 2.64%
26,732
-2,833
-10% -$799K
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$7.58M 2.53%
441,443
-113,565
-20% -$1.87M
V icon
18
Visa
V
$697B
$7M 2.33%
36,218
-6,773
-16% -$1.24M
PBI icon
19
Pitney Bowes
PBI
$2.41B
$6.78M 2.26%
2,606,800
-4,860
-0.2% -$12.1K
ANIK icon
20
Anika Therapeutics
ANIK
$202M
$6.76M 2.26%
179,151
+86,246
+93% +$2.84M
KMI icon
21
Kinder Morgan
KMI
$70.3B
$6.66M 2.22%
+438,965
New +$6.67M
TOL icon
22
Toll Brothers
TOL
$14.5B
$6.56M 2.19%
201,225
-56,130
-22% -$1.54M
FAST icon
23
Fastenal
FAST
$55.2B
$6.45M 2.15%
301,148
-152,470
-34% -$2.91M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.8M 1.94%
301,380
+36,815
+14% +$721K
NWL icon
25
Newell Brands
NWL
$2.24B
$5.43M 1.81%
341,890
+38,115
+13% +$523K
1
2 3

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 2020 Portfolio in Review

As of Q2 2020, Capital Management held 75 positions worth $300M, up 9.7% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Management withdrew a net $21.8M in Q2 2020, closing 8 positions and reducing 35 holdings. Its most notable exit was Gentex, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Management opened a new position in Kinder Morgan worth $6.66M.

  • Capital Management's largest Q2 2020 buy was Kinder Morgan: 438,965 shares worth $6.66M.
  • Capital Management added most to Oneok in Q2 2020, an estimated $8.84M increase.
  • Capital Management's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $5.56M.
  • Capital Management fully exited Gentex in Q2 2020, selling an estimated $5.51M.
  • Capital Management's ten largest holdings make up 43% of its $300M portfolio in Q2 2020.
  • Capital Management opened 6 new positions and closed 8 in Q2 2020.
  • Capital Management's portfolio value rose 9.7% quarter-over-quarter to $300M.

Based on Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.