$296 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Sell | PRINCIPAL FINL GROUP INC | $11,243,000 | -16.3% | 218,869 | -15.3% | 3.80% | -8.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $10,998,000 | +4.7% | 497,216 | -1.7% | 3.72% | +14.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $10,797,000 | +7.8% | 173,301 | -0.5% | 3.65% | +18.3% |
| CMI | Sell | CUMMINS INC | $10,304,000 | -7.2% | 74,319 | -3.5% | 3.48% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $9,695,000 | -19.0% | 139,815 | -13.2% | 3.28% | -11.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,492,000 | -36.2% | 118,193 | -28.1% | 3.21% | -30.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,421,000 | -5.3% | 150,130 | -3.4% | 2.85% | +3.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,136,000 | -8.4% | 246,612 | -13.9% | 2.75% | +0.5% |
| MA | Sell | MASTERCARD INCcl a | $8,121,000 | -13.4% | 94,009 | -13.6% | 2.75% | -4.9% |
| GHL | Sell | GREENHILL & CO INC | $7,891,000 | -12.6% | 199,015 | -3.9% | 2.67% | -4.1% |
| AMAT | Sell | APPLIED MATLS INC | $7,864,000 | -13.7% | 348,562 | -4.7% | 2.66% | -5.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $7,763,000 | -24.8% | 82,634 | -30.1% | 2.62% | -17.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,553,000 | -1.2% | 77,753 | -3.7% | 2.55% | +8.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,846,000 | -6.7% | 349,428 | -10.8% | 1.98% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,707,000 | -13.5% | 117,345 | -16.8% | 1.93% | -5.0% |
| AON | Sell | AON PLC | $5,093,000 | -4.3% | 52,981 | -5.6% | 1.72% | +5.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $4,289,000 | -47.0% | 300,360 | -38.5% | 1.45% | -41.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,597,000 | +17.5% | 28,405 | -8.1% | 1.22% | +28.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,588,000 | -29.0% | 41,345 | -30.7% | 1.21% | -22.1% |
| ORCL | Sell | ORACLE CORP | $3,226,000 | -40.7% | 74,767 | -38.2% | 1.09% | -35.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,005,000 | +22.1% | 17,425 | -8.4% | 1.02% | +33.9% |
| WU | Sell | WESTERN UN CO | $2,738,000 | -21.1% | 131,569 | -32.1% | 0.93% | -13.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,365,000 | -1.9% | 25,365 | -4.1% | 0.80% | +7.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,178,000 | -4.1% | 47,715 | -26.2% | 0.74% | +5.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,050,000 | -44.2% | 11,158 | -48.7% | 0.36% | -38.8% |
| SJM | Sell | SMUCKER J M CO | $706,000 | +9.6% | 6,100 | -4.4% | 0.24% | +20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $657,000 | -62.7% | 6,535 | -61.2% | 0.22% | -59.1% |
| GE | Sell | GENERAL ELECTRIC CO | $594,000 | -40.7% | 23,938 | -39.6% | 0.20% | -34.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $452,000 | -57.6% | 6,000 | -54.2% | 0.15% | -53.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $396,000 | -7.5% | 2,470 | -7.5% | 0.13% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $360,000 | -10.0% | 4,394 | -0.0% | 0.12% | -0.8% |
| UDR | Sell | UDR INC | $322,000 | -14.6% | 9,456 | -22.7% | 0.11% | -6.0% |
| T | Exit | AT&T INC | $0 | – | -6,176 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,337 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,505 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,200 | -100.0% | -0.09% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -27,035 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,877 | -100.0% | -0.36% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -182,543 | -100.0% | -0.74% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,331 | -100.0% | -0.97% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,613 | -100.0% | -1.34% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -78,050 | -100.0% | -1.35% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -101,390 | -100.0% | -1.81% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -137,255 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Greenhill & Company, Inc. | 42 | Q3 2023 | 5.9% |
| PRINCIPAL FINL GROUP INC | 42 | Q3 2023 | 5.2% |
| Interpublic Group of Companies | 42 | Q3 2023 | 4.6% |
| PRUDENTIAL FINL INC | 42 | Q3 2023 | 4.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.3% |
| ONEOK INC NEW | 42 | Q3 2023 | 4.7% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 0.4% |
| VG Dividend Achievers Fund | 42 | Q3 2023 | 0.3% |
| UDR INC | 42 | Q3 2023 | 0.1% |
| VISA INC | 41 | Q3 2023 | 2.8% |
View CAPITAL MANAGEMENT CORP /VA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GREENHILL & CO INC | July 17, 2023 | 10 | 12.0% |
| ACME UNITED CORP | January 09, 2023 | 54,565,230 | 15.5% |
| Silvercrest Asset Management Group Inc. | October 21, 2022 | 10 | 12.0% |
| TESSCO TECHNOLOGIES INC | June 08, 2022 | 10 | 12.0% |
| SANFILIPPO JOHN B & SON INC | May 05, 2022 | 10 | 12.0% |
| Rocky Mountain Chocolate Factory, Inc. | February 23, 2022 | 10 | 12.0% |
View CAPITAL MANAGEMENT CORP /VA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-01 |
| SCHEDULE 13G/A | 2024-01-29 |
| SCHEDULE 13G/A | 2024-01-29 |
| SCHEDULE 13G | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| SC 13G/A | 2023-07-17 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
View CAPITAL MANAGEMENT CORP /VA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.