Capital Management Corp as of June 30, 2018
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenhill & Co | 4.9 | $18M | 639k | 28.40 | |
| Principal Financial (PFG) | 4.0 | $15M | 280k | 52.95 | |
| Interpublic Group of Companies (IPG) | 3.9 | $15M | 622k | 23.44 | |
| Royal Caribbean Cruises (RCL) | 3.6 | $14M | 130k | 103.60 | |
| Gentex Corporation (GNTX) | 3.6 | $13M | 580k | 23.02 | |
| Las Vegas Sands (LVS) | 3.4 | $13M | 167k | 76.36 | |
| KLA-Tencor Corporation (KLAC) | 3.4 | $13M | 123k | 102.53 | |
| Stamps | 3.2 | $12M | 47k | 253.05 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.0 | $11M | 235k | 47.69 | |
| Bristol Myers Squibb (BMY) | 2.8 | $10M | 186k | 55.34 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.7 | $10M | 155k | 65.26 | |
| MasterCard Incorporated (MA) | 2.6 | $9.7M | 50k | 196.52 | |
| Visa (V) | 2.6 | $9.6M | 72k | 132.45 | |
| Federated Investors (FHI) | 2.5 | $9.3M | 397k | 23.32 | |
| Gilead Sciences (GILD) | 2.5 | $9.2M | 129k | 70.84 | |
| Fastenal Company (FAST) | 2.4 | $9.0M | 188k | 48.13 | |
| Delta Air Lines (DAL) | 2.4 | $8.9M | 179k | 49.54 | |
| Albemarle Corporation (ALB) | 2.4 | $8.9M | 94k | 94.33 | |
| Applied Materials (AMAT) | 2.4 | $8.7M | 189k | 46.19 | |
| Omega Healthcare Investors (OHI) | 2.3 | $8.7M | 279k | 31.00 | |
| J.M. Smucker Company (SJM) | 2.3 | $8.6M | 80k | 107.48 | |
| Lamar Advertising Co-a (LAMR) | 2.3 | $8.5M | 125k | 68.31 | |
| Sinclair Broadcast | 2.2 | $8.4M | 260k | 32.15 | |
| Hospitality Properties Trust | 2.2 | $8.3M | 290k | 28.61 | |
| AFLAC Incorporated (AFL) | 2.2 | $8.2M | 191k | 43.02 | |
| Lowe's Companies (LOW) | 2.2 | $8.1M | 84k | 95.57 | |
| Eaton Vance | 2.1 | $7.7M | 149k | 52.19 | |
| John B. Sanfilippo & Son (JBSS) | 2.1 | $7.7M | 103k | 74.45 | |
| Prudential Financial (PRU) | 2.0 | $7.4M | 79k | 93.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.4M | 5.7k | 1129.24 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $6.4M | 107k | 59.85 | |
| Amgen (AMGN) | 1.7 | $6.2M | 34k | 184.59 | |
| Acme United Corporation (ACU) | 1.6 | $6.1M | 293k | 20.75 | |
| Verizon Communications (VZ) | 1.4 | $5.0M | 100k | 50.31 | |
| Generac Holdings (GNRC) | 1.2 | $4.5M | 88k | 51.73 | |
| Anika Therapeutics (ANIK) | 1.1 | $4.1M | 129k | 32.00 | |
| Air Lease Corp (AL) | 1.1 | $4.0M | 94k | 41.98 | |
| Rocky Mtn Chocolate Factory (RMCF) | 1.0 | $3.8M | 331k | 11.44 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 32k | 104.82 | |
| Goldman Sachs (GS) | 0.8 | $2.9M | 13k | 220.56 | |
| American Airls (AAL) | 0.8 | $2.9M | 78k | 37.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $2.8M | 59k | 47.25 | |
| Keysight Technologies (KEYS) | 0.7 | $2.6M | 45k | 59.02 | |
| Extra Space Storage (EXR) | 0.2 | $883k | 8.9k | 99.77 | |
| Vanguard European ETF (VGK) | 0.2 | $758k | 14k | 56.11 | |
| Oneok (OKE) | 0.2 | $698k | 10k | 69.80 | |
| Stifel Financial (SF) | 0.2 | $627k | 12k | 52.25 | |
| Amazon (AMZN) | 0.2 | $592k | 348.00 | 1701.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $552k | 4.5k | 121.40 | |
| United Technologies Corporation | 0.1 | $557k | 4.5k | 124.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $572k | 5.6k | 101.67 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $420k | 6.0k | 70.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $364k | 4.4k | 82.67 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $384k | 2.3k | 169.76 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.1 | $386k | 15k | 25.59 | |
| Baxter International (BAX) | 0.1 | $321k | 4.4k | 73.79 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $325k | 13k | 24.82 | |
| Udr (UDR) | 0.1 | $282k | 7.5k | 37.56 | |
| 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 | $296k | 3.8k | 78.00 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $281k | 7.7k | 36.67 | |
| Boeing Company (BA) | 0.1 | $264k | 786.00 | 335.88 | |
| Apple (AAPL) | 0.1 | $246k | 1.3k | 184.96 | |
| Abbvie (ABBV) | 0.1 | $257k | 2.8k | 92.71 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $275k | 6.7k | 40.98 | |
| Wisdomtree Tr jap hdg div | 0.1 | $272k | 9.8k | 27.66 | |
| BB&T Corporation | 0.1 | $212k | 4.2k | 50.48 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 5.3k | 44.15 | |
| Netflix (NFLX) | 0.1 | $239k | 610.00 | 391.80 | |
| Choice Hotels International (CHH) | 0.1 | $227k | 3.0k | 75.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $219k | 2.0k | 109.77 | |
| Vanguard Financials ETF (VFH) | 0.1 | $227k | 3.4k | 67.58 | |
| Vanguard Growth ETF (VUG) | 0.1 | $220k | 1.5k | 149.56 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $229k | 1.3k | 175.75 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $222k | 13k | 17.08 | |
| Anthem (ELV) | 0.1 | $238k | 1.0k | 238.00 | |
| Wec Energy Group (WEC) | 0.1 | $241k | 3.7k | 64.75 | |
| Williams Companies (WMB) | 0.1 | $203k | 7.5k | 27.07 |
