$249 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 78 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,739,000 | -13.0% | 205,719 | -5.7% | 3.91% | +0.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,328,000 | -1.6% | 487,591 | -0.9% | 3.74% | +13.8% |
| FAST | Sell | FASTENAL CO | $9,105,000 | -17.2% | 248,691 | -4.6% | 3.66% | -4.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,283,000 | -18.5% | 146,707 | -14.7% | 3.32% | -5.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,084,000 | -16.6% | 106,078 | -4.2% | 3.24% | -3.6% |
| AFL | Sell | AFLAC INC | $7,739,000 | -10.3% | 133,136 | -4.1% | 3.11% | +3.6% |
| EV | Sell | EATON VANCE CORP | $7,560,000 | -19.7% | 226,219 | -5.9% | 3.04% | -7.2% |
| MA | Sell | MASTERCARD INCcl a | $7,387,000 | -11.7% | 81,969 | -8.4% | 2.97% | +2.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,047,000 | -11.8% | 134,952 | -4.2% | 2.83% | +1.9% |
| V | Sell | VISA INC | $6,897,000 | -4.8% | 99,006 | -8.2% | 2.77% | +10.1% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $6,166,000 | -18.3% | 120,285 | -17.3% | 2.48% | -5.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $6,118,000 | -13.6% | 239,187 | -2.7% | 2.46% | -0.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,887,000 | -29.0% | 155,050 | -1.6% | 2.36% | -17.9% |
| CMI | Sell | CUMMINS INC | $5,570,000 | -43.2% | 51,297 | -31.4% | 2.24% | -34.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,358,000 | -18.8% | 70,129 | -7.2% | 2.15% | -6.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,318,000 | -9.3% | 294,489 | -7.7% | 2.14% | +4.8% |
| PRAA | Sell | PRA GROUP INC | $5,315,000 | -18.0% | 100,435 | -3.5% | 2.13% | -5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,252,000 | -26.4% | 63,809 | -17.9% | 2.11% | -15.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $4,930,000 | +1.3% | 52,279 | -6.6% | 1.98% | +17.1% |
| AON | Sell | AON PLC | $4,146,000 | -16.8% | 46,792 | -6.4% | 1.66% | -3.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,243,000 | -11.0% | 40,053 | -2.2% | 1.30% | +2.9% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,735,000 | -61.6% | 431,411 | -40.0% | 1.10% | -55.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,097,000 | -8.5% | 23,510 | -1.9% | 0.84% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,074,000 | -10.8% | 27,891 | -0.2% | 0.83% | +3.1% |
| SF | Sell | STIFEL FINL CORP | $846,000 | -35.6% | 20,100 | -11.7% | 0.34% | -25.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $776,000 | -15.3% | 14,460 | -3.7% | 0.31% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $595,000 | -4.6% | 6,372 | -0.5% | 0.24% | +10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $520,000 | -17.3% | 20,638 | -12.9% | 0.21% | -4.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $464,000 | -8.8% | 4,766 | -0.3% | 0.19% | +5.1% |
| ORCL | Sell | ORACLE CORP | $437,000 | -83.0% | 12,100 | -81.1% | 0.18% | -80.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $397,000 | -17.6% | 5,000 | -16.8% | 0.16% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $358,000 | -11.4% | 2,470 | -0.4% | 0.14% | +2.9% |
| D | Sell | DOMINION RES INC VA NEW | $357,000 | +1.1% | 5,074 | -3.8% | 0.14% | +16.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $306,000 | -8.7% | 10,700 | -1.0% | 0.12% | +6.0% |
| BBT | Sell | BB&T CORP | $249,000 | -38.7% | 7,000 | -30.6% | 0.10% | -29.1% |
| AAPL | Sell | APPLE INC | $219,000 | -71.4% | 1,985 | -67.5% | 0.09% | -66.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $214,000 | -15.1% | 2,143 | -9.7% | 0.09% | -2.3% |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,225 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,747 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,316 | -100.0% | -0.13% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -56,240 | -100.0% | -0.43% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,414 | -100.0% | -0.83% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -131,883 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.