Capital Management Corp as of Sept. 30, 2018
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenhill & Co | 4.3 | $17M | 635k | 26.35 | |
| Royal Caribbean Cruises (RCL) | 4.2 | $16M | 126k | 129.94 | |
| Fastenal Company (FAST) | 3.9 | $15M | 261k | 58.02 | |
| Interpublic Group of Companies (IPG) | 3.8 | $15M | 656k | 22.87 | |
| KLA-Tencor Corporation (KLAC) | 3.5 | $14M | 135k | 101.71 | |
| Applied Materials (AMAT) | 3.3 | $13M | 331k | 38.65 | |
| Principal Financial (PFG) | 3.2 | $13M | 217k | 58.59 | |
| Bristol Myers Squibb (BMY) | 3.1 | $12M | 193k | 62.08 | |
| Sinclair Broadcast | 3.0 | $12M | 420k | 28.35 | |
| Supernus Pharmaceuticals (SUPN) | 2.9 | $11M | 225k | 50.35 | |
| Agnico (AEM) | 2.8 | $11M | 322k | 34.20 | |
| Las Vegas Sands (LVS) | 2.8 | $11M | 182k | 59.33 | |
| Federated Investors (FHI) | 2.7 | $11M | 444k | 24.12 | |
| Eaton Vance | 2.6 | $10M | 196k | 52.56 | |
| Gilead Sciences (GILD) | 2.6 | $10M | 131k | 77.21 | |
| Albemarle Corporation (ALB) | 2.5 | $9.8M | 98k | 99.78 | |
| MasterCard Incorporated (MA) | 2.5 | $9.8M | 44k | 222.62 | |
| Visa (V) | 2.5 | $9.8M | 65k | 150.09 | |
| Stamps | 2.5 | $9.7M | 43k | 226.21 | |
| AFLAC Incorporated (AFL) | 2.4 | $9.2M | 195k | 47.07 | |
| Delta Air Lines (DAL) | 2.3 | $9.0M | 156k | 57.83 | |
| Lamar Advertising Co-a (LAMR) | 2.3 | $9.0M | 116k | 77.80 | |
| Prudential Financial (PRU) | 2.3 | $8.9M | 88k | 101.32 | |
| Hospitality Properties Trust | 2.2 | $8.8M | 304k | 28.84 | |
| Lowe's Companies (LOW) | 2.2 | $8.4M | 74k | 114.82 | |
| Gentex Corporation (GNTX) | 2.1 | $8.1M | 377k | 21.46 | |
| Goldman Sachs (GS) | 1.9 | $7.3M | 33k | 224.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $7.0M | 5.8k | 1207.03 | |
| John B. Sanfilippo & Son (JBSS) | 1.8 | $6.9M | 96k | 71.38 | |
| Acme United Corporation (ACU) | 1.7 | $6.6M | 309k | 21.28 | |
| Amgen (AMGN) | 1.6 | $6.4M | 31k | 207.30 | |
| Verizon Communications (VZ) | 1.3 | $5.2M | 97k | 53.39 | |
| Exelixis (EXEL) | 1.3 | $5.1M | 286k | 17.72 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.8M | 47k | 102.61 | |
| Generac Holdings (GNRC) | 1.2 | $4.5M | 81k | 56.42 | |
| Abb (ABBNY) | 1.1 | $4.4M | 186k | 23.63 | |
| Air Lease Corp (AL) | 1.1 | $4.3M | 94k | 45.88 | |
| Rocky Mtn Chocolate Factory (RMCF) | 1.1 | $4.2M | 406k | 10.25 | |
| Walt Disney Company (DIS) | 1.0 | $3.8M | 32k | 116.95 | |
| American Airls (AAL) | 0.9 | $3.6M | 86k | 41.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $3.4M | 60k | 57.44 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.4M | 69k | 49.14 | |
| Anika Therapeutics (ANIK) | 0.9 | $3.4M | 80k | 42.17 | |
| Keysight Technologies (KEYS) | 0.3 | $1.1M | 17k | 66.30 | |
| Amazon (AMZN) | 0.2 | $937k | 468.00 | 2002.14 | |
| Extra Space Storage (EXR) | 0.2 | $767k | 8.9k | 86.67 | |
| Vanguard European ETF (VGK) | 0.2 | $790k | 14k | 56.19 | |
| Oneok (OKE) | 0.2 | $678k | 10k | 67.80 | |
| Stifel Financial (SF) | 0.2 | $615k | 12k | 51.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $623k | 5.6k | 110.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $581k | 2.0k | 290.50 | |
| United Technologies Corporation | 0.1 | $495k | 3.5k | 139.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $507k | 2.7k | 185.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $430k | 3.1k | 138.22 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $448k | 6.3k | 71.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $391k | 4.6k | 84.94 | |
| Apple (AAPL) | 0.1 | $409k | 1.8k | 225.97 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $405k | 8.9k | 45.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $408k | 2.3k | 180.37 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.1 | $389k | 15k | 25.79 | |
| Baxter International (BAX) | 0.1 | $335k | 4.4k | 77.01 | |
| Udr (UDR) | 0.1 | $304k | 7.5k | 40.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $297k | 3.8k | 78.26 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $297k | 6.7k | 44.26 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $310k | 13k | 23.91 | |
| Boeing Company (BA) | 0.1 | $292k | 786.00 | 371.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $287k | 9.5k | 30.21 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $262k | 7.0k | 37.63 | |
| Anthem (ELV) | 0.1 | $274k | 1.0k | 274.00 | |
| Wisdomtree Tr jap hdg div | 0.1 | $284k | 9.8k | 28.88 | |
| Oracle Corporation (ORCL) | 0.1 | $217k | 4.2k | 51.67 | |
| Choice Hotels International (CHH) | 0.1 | $250k | 3.0k | 83.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $243k | 2.0k | 121.80 | |
| Vanguard Financials ETF (VFH) | 0.1 | $218k | 3.1k | 69.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $217k | 1.5k | 149.66 | |
| Vanguard Growth ETF (VUG) | 0.1 | $254k | 1.6k | 161.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $244k | 1.3k | 187.26 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $216k | 13k | 16.62 | |
| Wec Energy Group (WEC) | 0.1 | $248k | 3.7k | 66.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.0k | 214.00 | |
| Ecolab (ECL) | 0.1 | $201k | 1.3k | 156.42 | |
| Dominion Resources (D) | 0.1 | $210k | 3.0k | 70.12 | |
| BB&T Corporation | 0.1 | $204k | 4.2k | 48.57 | |
| Williams Companies (WMB) | 0.1 | $204k | 7.5k | 27.20 |
