Capital Management Corp as of March 31, 2018
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenhill & Co | 4.2 | $15M | 833k | 18.50 | |
| Principal Financial (PFG) | 4.1 | $15M | 249k | 60.91 | |
| Gentex Corporation (GNTX) | 4.1 | $15M | 658k | 23.02 | |
| Delta Air Lines (DAL) | 3.7 | $14M | 254k | 54.81 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.5 | $13M | 238k | 54.04 | |
| Las Vegas Sands (LVS) | 3.4 | $13M | 176k | 71.90 | |
| WisdomTree Europe SmallCap Div (DFE) | 3.2 | $12M | 168k | 69.91 | |
| Lamar Advertising Co-a (LAMR) | 3.1 | $12M | 183k | 63.66 | |
| Interpublic Group of Companies (IPG) | 3.0 | $11M | 489k | 23.03 | |
| Stamps | 3.0 | $11M | 56k | 201.06 | |
| Royal Caribbean Cruises (RCL) | 2.6 | $9.8M | 84k | 117.74 | |
| Fastenal Company (FAST) | 2.6 | $9.8M | 179k | 54.59 | |
| Applied Materials (AMAT) | 2.6 | $9.5M | 171k | 55.61 | |
| Federated Investors (FHI) | 2.5 | $9.4M | 280k | 33.40 | |
| John B. Sanfilippo & Son (JBSS) | 2.5 | $9.3M | 160k | 57.87 | |
| MasterCard Incorporated (MA) | 2.5 | $9.2M | 53k | 175.16 | |
| Visa (V) | 2.4 | $8.9M | 74k | 119.63 | |
| Orbotech Ltd Com Stk | 2.4 | $8.9M | 143k | 62.18 | |
| Gilead Sciences (GILD) | 2.4 | $8.7M | 116k | 75.39 | |
| AFLAC Incorporated (AFL) | 2.2 | $8.3M | 191k | 43.76 | |
| Eaton Vance | 2.2 | $8.2M | 148k | 55.67 | |
| Omega Healthcare Investors (OHI) | 2.2 | $8.2M | 302k | 27.04 | |
| Albemarle Corporation (ALB) | 2.2 | $8.2M | 88k | 92.74 | |
| Home Depot (HD) | 2.0 | $7.6M | 43k | 178.25 | |
| Lowe's Companies (LOW) | 2.0 | $7.5M | 85k | 87.75 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $7.4M | 89k | 82.59 | |
| Hospitality Properties Trust | 2.0 | $7.4M | 291k | 25.34 | |
| Prudential Financial (PRU) | 1.8 | $6.7M | 65k | 103.56 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $6.4M | 140k | 45.80 | |
| Amgen (AMGN) | 1.6 | $5.9M | 35k | 170.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.8M | 5.6k | 1037.15 | |
| Acme United Corporation (ACU) | 1.5 | $5.6M | 270k | 20.84 | |
| Verizon Communications (VZ) | 1.3 | $4.9M | 103k | 47.82 | |
| Generac Holdings (GNRC) | 1.1 | $4.2M | 92k | 45.91 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $4.0M | 43k | 93.70 | |
| American Airls (AAL) | 1.0 | $3.8M | 73k | 51.96 | |
| Rocky Mtn Chocolate Factory (RMCF) | 1.0 | $3.7M | 312k | 12.03 | |
| Air Lease Corp (AL) | 1.0 | $3.6M | 84k | 42.62 | |
| Anika Therapeutics (ANIK) | 0.9 | $3.5M | 70k | 49.72 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 34k | 100.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $3.0M | 57k | 52.97 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.9M | 23k | 123.99 | |
| Web | 0.8 | $2.8M | 153k | 18.10 | |
| Keysight Technologies (KEYS) | 0.6 | $2.4M | 45k | 52.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 37k | 63.26 | |
| 1-800-flowers (FLWS) | 0.6 | $2.2M | 188k | 11.80 | |
| Goldman Sachs (GS) | 0.5 | $1.7M | 6.9k | 251.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $877k | 6.8k | 128.09 | |
| 3M Company (MMM) | 0.2 | $818k | 3.7k | 219.54 | |
| Extra Space Storage (EXR) | 0.2 | $773k | 8.9k | 87.34 | |
| Stifel Financial (SF) | 0.2 | $711k | 12k | 59.25 | |
| United Technologies Corporation | 0.2 | $656k | 5.2k | 125.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $583k | 5.8k | 101.11 | |
| Vanguard European ETF (VGK) | 0.2 | $583k | 10k | 58.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $569k | 8.4k | 68.09 | |
| Oneok (OKE) | 0.1 | $569k | 10k | 56.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $538k | 7.2k | 74.62 | |
| Amazon (AMZN) | 0.1 | $504k | 348.00 | 1448.28 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $474k | 6.5k | 72.93 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.1 | $411k | 16k | 26.46 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $359k | 2.3k | 158.71 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $372k | 14k | 27.07 | |
| Bank of America Corporation (BAC) | 0.1 | $315k | 11k | 29.95 | |
| Baxter International (BAX) | 0.1 | $283k | 4.4k | 65.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $287k | 9.5k | 30.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $298k | 3.8k | 78.52 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $295k | 7.3k | 40.36 | |
| Wisdomtree Tr jap hdg div | 0.1 | $298k | 11k | 27.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $246k | 2.7k | 91.11 | |
| Boeing Company (BA) | 0.1 | $258k | 786.00 | 328.24 | |
| Philip Morris International (PM) | 0.1 | $277k | 2.8k | 99.28 | |
| Praxair | 0.1 | $274k | 1.9k | 144.13 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 5.3k | 45.66 | |
| Vanguard Financials ETF (VFH) | 0.1 | $245k | 3.5k | 69.42 | |
| Udr (UDR) | 0.1 | $267k | 7.5k | 35.57 | |
| Abbvie (ABBV) | 0.1 | $262k | 2.8k | 94.52 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $249k | 7.3k | 34.29 | |
| Dowdupont | 0.1 | $276k | 4.3k | 63.79 | |
| Dominion Resources (D) | 0.1 | $236k | 3.5k | 67.33 | |
| Apple (AAPL) | 0.1 | $223k | 1.3k | 167.67 | |
| BB&T Corporation | 0.1 | $219k | 4.2k | 52.14 | |
| Choice Hotels International (CHH) | 0.1 | $240k | 3.0k | 80.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $213k | 2.0k | 106.77 | |
| Vanguard Growth ETF (VUG) | 0.1 | $214k | 1.5k | 141.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $214k | 1.3k | 164.24 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $218k | 13k | 16.77 | |
| Anthem (ELV) | 0.1 | $220k | 1.0k | 220.00 | |
| Wec Energy Group (WEC) | 0.1 | $233k | 3.7k | 62.60 |
