Capital Management Corp as of March 31, 2019
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sinclair Broadcast | 4.7 | $17M | 446k | 38.48 | |
| KLA-Tencor Corporation (KLAC) | 4.2 | $15M | 128k | 119.41 | |
| Greenhill & Co | 4.1 | $15M | 698k | 21.51 | |
| Interpublic Group of Companies (IPG) | 4.0 | $14M | 684k | 21.01 | |
| Hospitality Properties Trust | 3.6 | $13M | 493k | 26.31 | |
| Fastenal Company (FAST) | 3.5 | $13M | 196k | 64.31 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $12M | 108k | 114.62 | |
| Applied Materials (AMAT) | 3.3 | $12M | 302k | 39.66 | |
| Principal Financial (PFG) | 3.0 | $11M | 221k | 50.19 | |
| Albemarle Corporation (ALB) | 3.0 | $11M | 136k | 81.98 | |
| Celgene Corporation | 3.0 | $11M | 116k | 94.34 | |
| Las Vegas Sands (LVS) | 2.9 | $11M | 174k | 60.96 | |
| Eaton Vance | 2.8 | $10M | 248k | 40.31 | |
| Gentex Corporation (GNTX) | 2.7 | $9.9M | 479k | 20.68 | |
| Prudential Financial (PRU) | 2.6 | $9.3M | 101k | 91.88 | |
| John B. Sanfilippo & Son (JBSS) | 2.6 | $9.3M | 130k | 71.87 | |
| MasterCard Incorporated (MA) | 2.5 | $9.2M | 39k | 235.45 | |
| Visa (V) | 2.4 | $8.8M | 56k | 156.19 | |
| Delta Air Lines (DAL) | 2.3 | $8.3M | 161k | 51.65 | |
| Gilead Sciences (GILD) | 2.3 | $8.2M | 127k | 65.01 | |
| Lamar Advertising Co-a (LAMR) | 2.1 | $7.5M | 95k | 79.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.9 | $6.9M | 126k | 54.96 | |
| J.M. Smucker Company (SJM) | 1.9 | $6.8M | 58k | 116.50 | |
| At&t (T) | 1.8 | $6.6M | 212k | 31.36 | |
| Abb (ABBNY) | 1.8 | $6.6M | 348k | 18.87 | |
| Pitney Bowes (PBI) | 1.8 | $6.4M | 936k | 6.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.3M | 5.4k | 1176.80 | |
| Exelixis (EXEL) | 1.7 | $6.2M | 259k | 23.80 | |
| Supernus Pharmaceuticals (SUPN) | 1.6 | $6.0M | 172k | 35.04 | |
| Goldman Sachs (GS) | 1.6 | $5.9M | 31k | 192.00 | |
| Stamps | 1.4 | $5.1M | 63k | 81.41 | |
| Amgen (AMGN) | 1.3 | $4.7M | 25k | 189.97 | |
| Acme United Corporation (ACU) | 1.3 | $4.6M | 287k | 16.00 | |
| Air Lease Corp (AL) | 1.2 | $4.5M | 132k | 34.35 | |
| Lowe's Companies (LOW) | 1.1 | $4.2M | 38k | 109.48 | |
| Generac Holdings (GNRC) | 1.1 | $4.0M | 78k | 51.23 | |
| Livent Corp | 1.1 | $3.9M | 320k | 12.28 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 1.0 | $3.8M | 75k | 50.32 | |
| United Parcel Service (UPS) | 1.0 | $3.7M | 33k | 111.75 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.5M | 70k | 50.00 | |
| Anika Therapeutics (ANIK) | 0.9 | $3.4M | 112k | 30.24 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.3M | 78k | 42.76 | |
| American Airls (AAL) | 0.8 | $2.9M | 92k | 31.77 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 25k | 111.03 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.7 | $2.4M | 265k | 9.02 | |
| Extra Space Storage (EXR) | 0.2 | $902k | 8.9k | 101.92 | |
| Oneok (OKE) | 0.2 | $698k | 10k | 69.80 | |
| Stifel Financial (SF) | 0.2 | $566k | 11k | 52.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $577k | 5.3k | 109.70 | |
| Amazon (AMZN) | 0.1 | $531k | 298.00 | 1781.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $494k | 1.8k | 282.29 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $507k | 10k | 50.26 | |
| Vanguard European ETF (VGK) | 0.1 | $475k | 8.9k | 53.61 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $486k | 20k | 24.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $490k | 2.7k | 179.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $429k | 3.1k | 139.65 | |
| BB&T Corporation | 0.1 | $412k | 8.4k | 49.05 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $383k | 5.8k | 65.92 | |
| Baxter International (BAX) | 0.1 | $354k | 4.4k | 81.38 | |
| United Technologies Corporation | 0.1 | $360k | 2.8k | 128.94 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $375k | 11k | 34.72 | |
| Udr (UDR) | 0.1 | $341k | 7.5k | 45.42 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $326k | 1.9k | 172.49 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.1 | $345k | 14k | 25.05 | |
| Boeing Company (BA) | 0.1 | $300k | 786.00 | 381.68 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $301k | 6.4k | 47.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $294k | 3.7k | 79.89 | |
| Wec Energy Group (WEC) | 0.1 | $294k | 3.7k | 78.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $252k | 3.1k | 80.82 | |
| Apple (AAPL) | 0.1 | $249k | 1.3k | 190.08 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $261k | 6.1k | 43.00 | |
| Ecolab (ECL) | 0.1 | $227k | 1.3k | 176.65 | |
| Williams Companies (WMB) | 0.1 | $215k | 7.5k | 28.67 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 4.1k | 53.67 | |
| Choice Hotels International (CHH) | 0.1 | $233k | 3.0k | 77.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $207k | 1.9k | 111.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $210k | 1.5k | 144.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $224k | 1.4k | 156.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $225k | 1.3k | 180.00 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $205k | 13k | 15.77 | |
| Anthem (ELV) | 0.1 | $215k | 750.00 | 286.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $200k | 1.7k | 117.65 |
