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HedgeMind.com
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Institutional Portfolios
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CAPITAL MANAGEMENT CORP VA
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
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Stock
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Fixed Income
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
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Growth
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8
CAPITAL MANAGEMENT CORP VA
Time Period
2018-12-31
Total Holdings
75
Total Value
($x1000)
322,306
Activities
New
3
Increased
21
Unchanged
13
Decreased
38
Sold Out
12
Top 10 Stock Holdings
total 37.15%
GHL
5.41
IPG
4.38
KLAC
3.89
FAST
3.79
SBGI
3.73
 
AMAT
3.44
RCL
3.29
BMY
3.25
DAL
3.02
PFG
2.95
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
GHL
5.41%
COM
IPG
4.38%
COM
KLAC
3.89%
COM
FAST
3.79%
COM
SBGI
3.73%
CL A
AMAT
3.44%
COM
RCL
3.29%
COM
BMY
3.25%
COM
DAL
3.02%
COM NEW
PFG
2.95%
COM
FII
2.87%
CL B
SUPN
2.83%
COM
LVS
2.76%
COM
STMP
2.75%
COM NEW
MA
2.58%
CL A
AEM
2.57%
COM
V
2.53%
COM CL A
GNTX
2.51%
COM
AFL
2.47%
COM
PRU
2.29%
COM
ALB
2.24%
COM
EV
2.24%
COM NON VTG
JBSS
2.23%
COM
EXEL
2.11%
COM
LOW
1.98%
COM
LAMR
1.83%
CL A
HPT
1.79%
COM SH BEN INT
GOOGL
1.74%
CAP STK CL A
AMGN
1.72%
COM
GILD
1.7%
COM
T
1.58%
COM
GNRC
1.24%
COM
ABB
1.18%
SPONSORED ADR
ACU
1.17%
COM
ANIK
1.06%
COM
DIS
1.05%
COM DISNEY
SJM
0.98%
COM NEW
SCHW
0.86%
COM
AL
0.85%
CL A
UPS
0.81%
CL B
RMCF
0.72%
COM
NCLH
0.72%
SHS
AAL
0.63%
COM
KEYS
0.39%
COM
GS
0.33%
COM
VZ
0.25%
COM
EXR
0.25%
COM
VIG
0.17%
DIV APP ETF
OKE
0.17%
COM
XLF
0.16%
SBI INT-FINL
SPY
0.16%
TR UNIT
SF
0.15%
COM
VGK
0.14%
FTSE EUROPE ETF
DGRE
0.14%
EM MKTS DVD GROW
AMZN
0.14%
COM
QQQ
0.13%
UNIT SER 1
JNJ
0.12%
COM
VPL
0.12%
MEGA CAP GRO ETF
DGRS
0.11%
US S CAP DIV GRW
EUDG
0.1%
EURO DIV GRWTH
VCR
0.09%
CONSUM DIS ETF
UDR
0.09%
COM
UTX
0.09%
COM
DGS
0.09%
EMG MKTS SMCAP
VCSH
0.09%
SHRT TRM CORP BD
XOM
0.09%
COM
BAX
0.09%
COM
ANTM
0.08%
COM
WEC
0.08%
COM
BA
0.08%
COM
DGRW
0.08%
US DIVD GRT FD
JHDG
0.07%
JAP HDG DIV FD
CHH
0.07%
COM
AAPL
0.06%
COM
BRK.B
0.06%
CL B NEW
SCPB
0.07%
BARC SHT TR CP
VUG
0.06%
GROWTH ETF
VBK
0.06%
SML CP GRW ETF
IBB
0.06%
NASDQ BIOTEC ETF
VFH
0.06%
FINANCIALS ETF
VTI
0.06%
TOTAL STK MKT
ORCL
0.06%
COM
EMPIRE S...
0.06%
CL A
D
0.05%
COM
BBT
0.05%
COM
WMB
0.05%
COM
ECL
0.05%
COM