CAPITAL MANAGEMENT CORP /VA - Q1 2018 holdings

$371 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 88 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.3% .

 Value Shares↓ Weighting
DGS SellWISDOMTREE TRemg mkts smcap$12,844,000
+2.6%
237,681
-1.0%
3.46%
+1.7%
LVS SellLAS VEGAS SANDS CORP$12,631,000
-2.0%
175,672
-5.2%
3.40%
-2.8%
RCL SellROYAL CARIBBEAN CRUISES LTD$9,838,000
-4.9%
83,554
-3.7%
2.65%
-5.7%
FAST SellFASTENAL CO$9,770,000
-0.8%
178,962
-0.6%
2.63%
-1.6%
FHI SellFEDERATED INVS INC PAcl b$9,353,000
-12.2%
280,035
-5.2%
2.52%
-12.9%
MA SellMASTERCARD INCORPORATEDcl a$9,198,000
+1.4%
52,513
-12.4%
2.48%
+0.5%
ORBK SellORBOTECH LTDord$8,889,000
+17.8%
142,950
-4.8%
2.39%
+16.8%
GILD SellGILEAD SCIENCES INC$8,741,000
+4.4%
115,949
-0.8%
2.35%
+3.5%
HD SellHOME DEPOT INC$7,609,000
-10.5%
42,688
-4.8%
2.05%
-11.2%
LOW SellLOWES COS INC$7,458,000
-21.2%
84,995
-16.5%
2.01%
-21.8%
MMC SellMARSH & MCLENNAN COS INC$7,387,000
-5.0%
89,446
-6.3%
1.99%
-5.7%
PRU SellPRUDENTIAL FINL INC$6,688,000
-18.9%
64,584
-9.9%
1.80%
-19.5%
AMGN SellAMGEN INC$5,924,000
-35.0%
34,750
-33.6%
1.60%
-35.5%
CHRW SellC H ROBINSON WORLDWIDE INC$4,048,000
-40.5%
43,201
-43.5%
1.09%
-41.0%
AAL SellAMERICAN AIRLS GROUP INC$3,800,000
-3.8%
73,132
-3.7%
1.02%
-4.7%
NCLH SellNORWEGIAN CRUISE LINE HLDGS$3,041,000
-54.4%
57,415
-54.2%
0.82%
-54.8%
FLWS SellFLWS/1-800 FLOWERScl a$2,220,000
-0.2%
188,140
-9.5%
0.60%
-1.0%
JNJ SellJOHNSON & JOHNSON$877,000
-13.5%
6,847
-5.6%
0.24%
-14.2%
MMM Sell3M CO$818,000
-12.3%
3,726
-6.0%
0.22%
-13.0%
SF SellSTIFEL FINL CORP$711,000
-17.4%
12,000
-17.0%
0.19%
-18.4%
UTX SellUNITED TECHNOLOGIES CORP$656,000
-5.9%
5,213
-4.6%
0.18%
-6.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$583,000
-6.0%
10,034
-4.3%
0.16%
-6.5%
XOM SellEXXON MOBIL CORP$538,000
-32.9%
7,210
-24.8%
0.14%
-33.5%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$474,000
-3.7%
6,499
-3.7%
0.13%
-4.5%
EUDG SellWISDOMTREE TReuro qtly div gr$411,000
-11.6%
15,532
-9.9%
0.11%
-11.9%
DGRE SellWISDOMTREE TRem mkts qtly div$372,000
-9.0%
13,743
-8.3%
0.10%
-9.9%
VCR SellVANGUARD WORLD FDSconsum dis etf$359,000
-5.5%
2,262
-7.2%
0.10%
-5.8%
BAC SellBANK AMER CORP$315,0000.0%10,519
-1.3%
0.08%
-1.2%
JHDG SellWISDOMTREE TRjap hdg qtly div$298,000
-7.2%
10,683
-3.6%
0.08%
-8.0%
DGRW SellWISDOMTREE TRus qtly div grt$295,000
-15.2%
7,310
-13.1%
0.08%
-16.0%
PM SellPHILIP MORRIS INTL INC$277,000
-48.5%
2,790
-45.2%
0.08%
-48.6%
DWDP SellDOWDUPONT INC$276,000
-20.5%
4,327
-11.2%
0.07%
-21.3%
ABBV SellABBVIE INC$262,000
-17.1%
2,772
-15.3%
0.07%
-17.4%
DGRS SellWISDOMTREE TRus s cap qty div$249,000
-10.1%
7,262
-6.4%
0.07%
-10.7%
MSFT SellMICROSOFT CORP$246,000
-5.7%
2,700
-11.4%
0.07%
-7.0%
VFH SellVANGUARD WORLD FDSfinancials etf$245,000
-6.1%
3,529
-5.4%
0.07%
-7.0%
D SellDOMINION ENERGY INC$236,000
-29.6%
3,505
-15.1%
0.06%
-29.7%
AAPL SellAPPLE INC$223,000
-14.9%
1,330
-14.0%
0.06%
-15.5%
ANTM SellANTHEM INC$220,000
-18.5%
1,000
-16.7%
0.06%
-19.2%
BBT SellBB&T CORP$219,000
+3.3%
4,200
-1.6%
0.06%
+1.7%
VBK SellVANGUARD INDEX FDSsml cp grw etf$214,000
-2.3%
1,303
-4.1%
0.06%
-1.7%
VUG SellVANGUARD INDEX FDSgrowth etf$214,000
-8.2%
1,511
-8.8%
0.06%
-7.9%
IBB SellISHARES TRnasdaq biotech$213,000
-5.8%
1,995
-5.9%
0.06%
-6.6%
TMK ExitTORCHMARK CORP$0-2,250
-100.0%
-0.06%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,275
-100.0%
-0.06%
PPG ExitPPG INDS INC$0-1,850
-100.0%
-0.06%
WMB ExitWILLIAMS COS INC DEL$0-7,500
-100.0%
-0.06%
ETN ExitEATON CORP PLC$0-3,000
-100.0%
-0.06%
PEP ExitPEPSICO INC$0-1,969
-100.0%
-0.06%
PG ExitPROCTER AND GAMBLE CO$0-4,217
-100.0%
-0.10%
PAYX ExitPAYCHEX INC$0-59,069
-100.0%
-1.09%
MAR ExitMARRIOTT INTL INC NEWcl a$0-74,978
-100.0%
-2.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Greenhill & Company, Inc.42Q3 20235.9%
PRINCIPAL FINL GROUP INC42Q3 20235.2%
Interpublic Group of Companies42Q3 20234.6%
PRUDENTIAL FINL INC42Q3 20234.6%
MASTERCARD INCORPORATED42Q3 20233.3%
ONEOK INC NEW42Q3 20234.7%
EXTRA SPACE STORAGE INC42Q3 20230.4%
VG Dividend Achievers Fund42Q3 20230.3%
UDR INC42Q3 20230.1%
VISA INC41Q3 20232.8%

View CAPITAL MANAGEMENT CORP /VA's complete holdings history.

Latest significant ownerships (13-D/G)
CAPITAL MANAGEMENT CORP /VA Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GREENHILL & CO INCJuly 17, 20231012.0%
ACME UNITED CORPJanuary 09, 202354,565,23015.5%
Silvercrest Asset Management Group Inc.October 21, 20221012.0%
TESSCO TECHNOLOGIES INCJune 08, 20221012.0%
SANFILIPPO JOHN B & SON INCMay 05, 20221012.0%
Rocky Mountain Chocolate Factory, Inc.February 23, 20221012.0%

View CAPITAL MANAGEMENT CORP /VA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-01
SCHEDULE 13G/A2024-01-29
SCHEDULE 13G/A2024-01-29
SCHEDULE 13G2024-01-26
13F-HR2023-10-30
13F-HR2023-07-27
SC 13G/A2023-07-17
13F-HR2023-05-08
13F-HR2023-01-24

View CAPITAL MANAGEMENT CORP /VA's complete filings history.

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