$322 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Buy | GREENHILL & CO INC | $17,430,000 | +4.1% | 714,352 | +12.4% | 5.41% | +26.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,124,000 | -5.9% | 684,633 | +4.4% | 4.38% | +14.3% |
| KLAC | Buy | KLA-TENCOR CORP | $12,523,000 | -8.6% | 139,935 | +3.8% | 3.88% | +10.9% |
| FAST | Sell | FASTENAL CO | $12,227,000 | -19.2% | 233,831 | -10.3% | 3.79% | -1.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,025,000 | +0.9% | 456,542 | +8.6% | 3.73% | +22.5% |
| AMAT | Buy | APPLIED MATLS INC | $11,076,000 | -13.4% | 338,303 | +2.2% | 3.44% | +5.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,589,000 | -35.2% | 108,279 | -13.9% | 3.28% | -21.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,482,000 | -12.6% | 201,655 | +4.4% | 3.25% | +6.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,724,000 | +7.5% | 194,870 | +24.6% | 3.02% | +30.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,502,000 | -25.1% | 215,134 | -0.7% | 2.95% | -9.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $9,240,000 | -13.7% | 348,030 | -21.6% | 2.87% | +4.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $9,117,000 | -19.6% | 274,457 | +21.9% | 2.83% | -2.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,906,000 | -17.4% | 171,097 | -5.9% | 2.76% | +0.3% |
| STMP | Buy | STAMPS COM INC | $8,864,000 | -8.5% | 56,952 | +32.9% | 2.75% | +11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,326,000 | -15.1% | 44,135 | +0.2% | 2.58% | +3.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,287,000 | -24.7% | 205,120 | -36.3% | 2.57% | -8.6% |
| V | Sell | VISA INC | $8,161,000 | -16.7% | 61,854 | -5.3% | 2.53% | +1.1% |
| GNTX | Buy | GENTEX CORP | $8,082,000 | -0.1% | 399,888 | +6.1% | 2.51% | +21.4% |
| AFL | Sell | AFLAC INC | $7,948,000 | -13.6% | 174,441 | -10.7% | 2.47% | +5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,377,000 | -16.9% | 90,461 | +3.2% | 2.29% | +0.9% |
| ALB | Sell | ALBEMARLE CORP | $7,229,000 | -26.3% | 93,798 | -4.6% | 2.24% | -10.5% |
| EV | Buy | EATON VANCE CORP | $7,219,000 | -29.9% | 205,191 | +4.7% | 2.24% | -14.9% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $7,172,000 | +4.2% | 128,845 | +33.6% | 2.22% | +26.6% |
| EXEL | Buy | EXELIXIS INC | $6,797,000 | +34.3% | 345,575 | +21.0% | 2.11% | +63.1% |
| LOW | Sell | LOWES COS INC | $6,375,000 | -24.5% | 69,018 | -6.1% | 1.98% | -8.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,900,000 | -34.7% | 85,289 | -26.6% | 1.83% | -20.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,763,000 | -34.3% | 241,335 | -20.6% | 1.79% | -20.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,612,000 | -19.9% | 5,371 | -7.5% | 1.74% | -2.7% |
| AMGN | Sell | AMGEN INC | $5,558,000 | -12.7% | 28,549 | -7.0% | 1.72% | +6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,487,000 | -45.9% | 87,728 | -33.2% | 1.70% | -34.3% |
| T | New | AT&T INC | $5,094,000 | – | 178,481 | +100.0% | 1.58% | – |
| GNRC | Buy | GENERAC HLDGS INC | $4,004,000 | -11.9% | 80,565 | +0.0% | 1.24% | +7.0% |
| ABB | Buy | ABB LTDsponsored adr | $3,807,000 | -13.2% | 200,240 | +7.9% | 1.18% | +5.4% |
| ACU | Sell | ACME UTD CORP | $3,764,000 | -42.8% | 264,122 | -14.6% | 1.17% | -30.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,422,000 | +1.4% | 101,819 | +27.2% | 1.06% | +23.2% |
| DIS | Sell | DISNEY WALT CO | $3,382,000 | -10.7% | 30,841 | -4.8% | 1.05% | +8.4% |
| SJM | Sell | SMUCKER J M CO | $3,168,000 | -34.2% | 33,890 | -27.8% | 0.98% | -20.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,785,000 | -17.3% | 67,070 | -2.1% | 0.86% | +0.5% |
| AL | Sell | AIR LEASE CORPcl a | $2,751,000 | -36.5% | 91,070 | -3.6% | 0.85% | -22.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,601,000 | – | 26,669 | +100.0% | 0.81% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $2,334,000 | -43.9% | 273,995 | -32.5% | 0.72% | -32.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,327,000 | -31.9% | 54,895 | -7.7% | 0.72% | -17.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,040,000 | -42.6% | 63,526 | -26.2% | 0.63% | -30.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,252,000 | +10.4% | 20,165 | +17.9% | 0.39% | +33.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,053,000 | -85.6% | 6,302 | -80.7% | 0.33% | -82.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $821,000 | -84.2% | 14,598 | -85.0% | 0.26% | -80.7% |
| EXR | EXTRA SPACE STORAGE INC | $801,000 | +4.4% | 8,850 | 0.0% | 0.25% | +27.0% | |
| OKE | ONEOK INC NEW | $540,000 | -20.4% | 10,000 | 0.0% | 0.17% | -2.9% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $541,000 | -13.2% | 5,525 | -1.8% | 0.17% | +5.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $507,000 | – | 21,276 | +100.0% | 0.16% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $500,000 | -13.9% | 2,000 | 0.0% | 0.16% | +4.7% | |
| SF | STIFEL FINL CORP | $497,000 | -19.2% | 12,000 | 0.0% | 0.15% | -1.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $465,000 | -41.1% | 9,560 | -32.0% | 0.14% | -28.7% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $456,000 | +47.1% | 20,521 | +58.3% | 0.14% | +78.5% |
| AMZN | Sell | AMAZON COM INC | $448,000 | -52.2% | 298 | -36.3% | 0.14% | -41.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $421,000 | -17.0% | 2,729 | 0.0% | 0.13% | +0.8% | |
| JNJ | JOHNSON & JOHNSON | $401,000 | -6.7% | 3,111 | 0.0% | 0.12% | +12.7% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $379,000 | -15.4% | 6,250 | -0.8% | 0.12% | +3.5% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $355,000 | +35.5% | 11,400 | +63.7% | 0.11% | +64.2% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $332,000 | -14.7% | 14,920 | -1.1% | 0.10% | +4.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $303,000 | -25.7% | 2,015 | -10.9% | 0.09% | -9.6% |
| UDR | UDR INC | $297,000 | -2.3% | 7,507 | 0.0% | 0.09% | +17.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $297,000 | -40.0% | 2,792 | -21.2% | 0.09% | -27.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $296,000 | -26.9% | 7,060 | -20.5% | 0.09% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $288,000 | -26.3% | 4,218 | -8.4% | 0.09% | -11.0% |
| BAX | BAXTER INTL INC | $286,000 | -14.6% | 4,350 | 0.0% | 0.09% | +3.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | -3.0% | 3,692 | -2.7% | 0.09% | +17.1% |
| ANTM | ANTHEM INC | $263,000 | -4.0% | 1,000 | 0.0% | 0.08% | +17.1% | |
| WEC | WEC ENERGY GROUP INC | $258,000 | +4.0% | 3,722 | 0.0% | 0.08% | +27.0% | |
| BA | BOEING CO | $253,000 | -13.4% | 786 | 0.0% | 0.08% | +4.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $253,000 | -14.8% | 6,595 | -1.7% | 0.08% | +2.6% |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $228,000 | -19.7% | 9,600 | -2.4% | 0.07% | -2.7% |
| CHH | CHOICE HOTELS INTL INC | $215,000 | -14.0% | 3,000 | 0.0% | 0.07% | +4.7% | |
| AAPL | Sell | APPLE INC | $207,000 | -49.4% | 1,310 | -27.6% | 0.06% | -38.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | -4.7% | 1,000 | 0.0% | 0.06% | +14.5% | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,285 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,500 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,200 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,995 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,450 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,200 | -100.0% | -0.06% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -13,000 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,149 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,995 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,303 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,576 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -9,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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 | 2024-02-01 |
| 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 |
| SC 13G/A | 2023-01-09 |
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.