$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 | Sell | WISDOMTREE TRemg mkts smcap | $12,844,000 | +2.6% | 237,681 | -1.0% | 3.46% | +1.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $12,631,000 | -2.0% | 175,672 | -5.2% | 3.40% | -2.8% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,838,000 | -4.9% | 83,554 | -3.7% | 2.65% | -5.7% |
FAST | Sell | FASTENAL CO | $9,770,000 | -0.8% | 178,962 | -0.6% | 2.63% | -1.6% |
FHI | Sell | FEDERATED INVS INC PAcl b | $9,353,000 | -12.2% | 280,035 | -5.2% | 2.52% | -12.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,198,000 | +1.4% | 52,513 | -12.4% | 2.48% | +0.5% |
ORBK | Sell | ORBOTECH LTDord | $8,889,000 | +17.8% | 142,950 | -4.8% | 2.39% | +16.8% |
GILD | Sell | GILEAD SCIENCES INC | $8,741,000 | +4.4% | 115,949 | -0.8% | 2.35% | +3.5% |
HD | Sell | HOME DEPOT INC | $7,609,000 | -10.5% | 42,688 | -4.8% | 2.05% | -11.2% |
LOW | Sell | LOWES COS INC | $7,458,000 | -21.2% | 84,995 | -16.5% | 2.01% | -21.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $7,387,000 | -5.0% | 89,446 | -6.3% | 1.99% | -5.7% |
PRU | Sell | PRUDENTIAL FINL INC | $6,688,000 | -18.9% | 64,584 | -9.9% | 1.80% | -19.5% |
AMGN | Sell | AMGEN INC | $5,924,000 | -35.0% | 34,750 | -33.6% | 1.60% | -35.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,048,000 | -40.5% | 43,201 | -43.5% | 1.09% | -41.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $3,800,000 | -3.8% | 73,132 | -3.7% | 1.02% | -4.7% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,041,000 | -54.4% | 57,415 | -54.2% | 0.82% | -54.8% |
FLWS | Sell | FLWS/1-800 FLOWERScl a | $2,220,000 | -0.2% | 188,140 | -9.5% | 0.60% | -1.0% |
JNJ | Sell | JOHNSON & JOHNSON | $877,000 | -13.5% | 6,847 | -5.6% | 0.24% | -14.2% |
MMM | Sell | 3M CO | $818,000 | -12.3% | 3,726 | -6.0% | 0.22% | -13.0% |
SF | Sell | STIFEL FINL CORP | $711,000 | -17.4% | 12,000 | -17.0% | 0.19% | -18.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $656,000 | -5.9% | 5,213 | -4.6% | 0.18% | -6.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $583,000 | -6.0% | 10,034 | -4.3% | 0.16% | -6.5% |
XOM | Sell | EXXON MOBIL CORP | $538,000 | -32.9% | 7,210 | -24.8% | 0.14% | -33.5% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $474,000 | -3.7% | 6,499 | -3.7% | 0.13% | -4.5% |
EUDG | Sell | WISDOMTREE TReuro qtly div gr | $411,000 | -11.6% | 15,532 | -9.9% | 0.11% | -11.9% |
DGRE | Sell | WISDOMTREE TRem mkts qtly div | $372,000 | -9.0% | 13,743 | -8.3% | 0.10% | -9.9% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $359,000 | -5.5% | 2,262 | -7.2% | 0.10% | -5.8% |
BAC | Sell | BANK AMER CORP | $315,000 | 0.0% | 10,519 | -1.3% | 0.08% | -1.2% |
JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $298,000 | -7.2% | 10,683 | -3.6% | 0.08% | -8.0% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $295,000 | -15.2% | 7,310 | -13.1% | 0.08% | -16.0% |
PM | Sell | PHILIP MORRIS INTL INC | $277,000 | -48.5% | 2,790 | -45.2% | 0.08% | -48.6% |
DWDP | Sell | DOWDUPONT INC | $276,000 | -20.5% | 4,327 | -11.2% | 0.07% | -21.3% |
ABBV | Sell | ABBVIE INC | $262,000 | -17.1% | 2,772 | -15.3% | 0.07% | -17.4% |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $249,000 | -10.1% | 7,262 | -6.4% | 0.07% | -10.7% |
MSFT | Sell | MICROSOFT CORP | $246,000 | -5.7% | 2,700 | -11.4% | 0.07% | -7.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $245,000 | -6.1% | 3,529 | -5.4% | 0.07% | -7.0% |
D | Sell | DOMINION ENERGY INC | $236,000 | -29.6% | 3,505 | -15.1% | 0.06% | -29.7% |
AAPL | Sell | APPLE INC | $223,000 | -14.9% | 1,330 | -14.0% | 0.06% | -15.5% |
ANTM | Sell | ANTHEM INC | $220,000 | -18.5% | 1,000 | -16.7% | 0.06% | -19.2% |
BBT | Sell | BB&T CORP | $219,000 | +3.3% | 4,200 | -1.6% | 0.06% | +1.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $214,000 | -2.3% | 1,303 | -4.1% | 0.06% | -1.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $214,000 | -8.2% | 1,511 | -8.8% | 0.06% | -7.9% |
IBB | Sell | ISHARES TRnasdaq biotech | $213,000 | -5.8% | 1,995 | -5.9% | 0.06% | -6.6% |
TMK | Exit | TORCHMARK CORP | $0 | – | -2,250 | -100.0% | -0.06% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,275 | -100.0% | -0.06% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,850 | -100.0% | -0.06% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,500 | -100.0% | -0.06% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -3,000 | -100.0% | -0.06% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,969 | -100.0% | -0.06% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,217 | -100.0% | -0.10% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -59,069 | -100.0% | -1.09% | – |
MAR | Exit | MARRIOTT 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
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.