$391 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Buy | FASTENAL CO | $15,133,000 | +67.4% | 260,816 | +38.9% | 3.87% | +59.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $15,004,000 | +2.9% | 656,063 | +5.4% | 3.83% | -2.3% |
| KLAC | Buy | KLA-TENCOR CORP | $13,707,000 | +8.8% | 134,765 | +9.7% | 3.50% | +3.4% |
| AMAT | Buy | APPLIED MATLS INC | $12,790,000 | +46.2% | 330,917 | +74.7% | 3.27% | +38.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,992,000 | +16.3% | 193,174 | +3.7% | 3.06% | +10.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $11,919,000 | +42.4% | 420,407 | +61.5% | 3.04% | +35.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,340,000 | +76.9% | 225,232 | +110.3% | 2.90% | +68.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $11,011,000 | – | 321,960 | +100.0% | 2.81% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,784,000 | -15.3% | 181,762 | +9.0% | 2.76% | -19.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $10,713,000 | +15.7% | 444,145 | +11.9% | 2.74% | +9.9% |
| EV | Buy | EATON VANCE CORP | $10,302,000 | +33.0% | 196,013 | +32.0% | 2.63% | +26.3% |
| GILD | Buy | GILEAD SCIENCES INC | $10,136,000 | +10.8% | 131,282 | +1.6% | 2.59% | +5.2% |
| ALB | Buy | ALBEMARLE CORP | $9,813,000 | +10.6% | 98,342 | +4.5% | 2.51% | +5.0% |
| AFL | Buy | AFLAC INC | $9,195,000 | +12.0% | 195,346 | +2.4% | 2.35% | +6.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,880,000 | +20.3% | 87,644 | +11.0% | 2.27% | +14.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,769,000 | +5.7% | 304,049 | +4.8% | 2.24% | +0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,336,000 | +149.5% | 32,714 | +145.4% | 1.87% | +136.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,008,000 | +9.0% | 5,806 | +1.9% | 1.79% | +3.5% |
| ACU | Buy | ACME UTD CORP | $6,580,000 | +8.1% | 309,213 | +5.4% | 1.68% | +2.7% |
| EXEL | New | EXELIXIS INC | $5,060,000 | – | 285,575 | +100.0% | 1.29% | – |
| ABB | New | ABB LTDsponsored adr | $4,387,000 | – | 185,660 | +100.0% | 1.12% | – |
| AL | Buy | AIR LEASE CORPcl a | $4,332,000 | +9.6% | 94,425 | +0.3% | 1.11% | +4.1% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $4,163,000 | +9.9% | 406,177 | +22.7% | 1.06% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $3,788,000 | +12.5% | 32,391 | +0.9% | 0.97% | +7.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,556,000 | +20.5% | 86,041 | +10.7% | 0.91% | +14.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,417,000 | +23.5% | 59,492 | +1.6% | 0.87% | +17.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,368,000 | – | 68,535 | +100.0% | 0.86% | – |
| AMZN | Buy | AMAZON COM INC | $937,000 | +58.3% | 468 | +34.5% | 0.24% | +50.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $790,000 | +4.2% | 14,059 | +4.1% | 0.20% | -1.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $581,000 | – | 2,000 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $507,000 | – | 2,729 | +100.0% | 0.13% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $448,000 | +6.7% | 6,299 | +5.0% | 0.11% | +0.9% |
| AAPL | Buy | APPLE INC | $409,000 | +66.3% | 1,810 | +36.1% | 0.10% | +57.6% |
| XOM | Buy | EXXON MOBIL CORP | $391,000 | +7.4% | 4,603 | +4.5% | 0.10% | +2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $254,000 | +15.5% | 1,576 | +7.1% | 0.06% | +10.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | – | 1,000 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $217,000 | – | 1,450 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $210,000 | – | 2,995 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $201,000 | – | 1,285 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.