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Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter
Est. Return
-23.95%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$273M
AUM Growth
-$119M
(-30%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
93
New
7
Increased
22
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVC
Service Properties Trust
SVC
|
+$15.9M |
| 2 |
Qualcomm
QCOM
|
+$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 4 |
Toll Brothers
TOL
|
+$9.74M |
| 5 |
Sinclair Inc
SBGI
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$15.5M |
| 2 |
Albemarle
ALB
|
+$13.4M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$10.5M |
| 4 |
JWN
Nordstrom
JWN
|
+$10.3M |
| 5 |
Las Vegas Sands
LVS
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.6% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toll Brothers
TOL
$14B
| $4.95M | 1.81% |
+257,355
| New | +$9.74M |
|
27
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.92M | 1.8% |
84,680
-10,200
| -11% | -$691K |
|
28
Lamar Advertising Co
LAMR
$16.7B
| $4.79M | 1.75% |
93,317
+15,400
| +20% | +$1.24M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.64M | 1.7% |
264,565
+151,625
| +134% | +$3.91M |
|
30
AT&T
T
$164B
| $4.4M | 1.61% |
199,819
-49,031
| -20% | -$1.34M |
|
31
Newell Brands
NWL
$2.21B
| $4.03M | 1.48% |
303,775
-22,045
| -7% | -$379K |
|
32
Supernus Pharmaceuticals
SUPN
$2.7B
| $3.52M | 1.29% |
195,489
-28,001
| -13% | -$588K |
|
33
Exelixis
EXEL
$13.9B
| $3.17M | 1.16% |
183,895
-47,985
| -21% | -$878K |
|
34
Conagra Brands
CAG
$7.42B
| $2.69M | 0.99% |
+91,720
| New | +$2.76M |
|
35
Anika Therapeutics
ANIK
$215M
| $2.69M | 0.98% |
92,905
+43,193
| +87% | +$1.75M |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2.48M | 0.91% |
49,255
-32,915
| -40% | -$1.66M |
|
37
EnerSys
ENS
$6.43B
| $2M | 0.73% |
40,491
-9,315
| -19% | -$608K |
|
|
LTHM
38
DELISTED
Livent Corporation
LTHM
| $1.7M | 0.62% |
324,600
-222,715
| -41% | -$1.87M |
|
39
Mastech Digital
MHH
$95.4M
| $1.6M | 0.59% |
124,715
-19,765
| -14% | -$251K |
|
40
Extra Space Storage
EXR
$32.3B
| $847K | 0.31% |
8,850
| – | – |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $751K | 0.28% |
15,120
-3,977
| -21% | -$200K |
|
42
Vanguard FTSE Europe ETF
VGK
$30.1B
| $564K | 0.21% |
13,030
| – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $544K | 0.2% |
5,260
| – | – |
|
44
Oneok
OKE
$56.7B
| $458K | 0.17% |
21,000
+11,000
| +110% | +$670K |
|
45
Invesco QQQ Trust
QQQ
$436B
| $395K | 0.14% |
2,075
-654
| -24% | -$138K |
|
46
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $383K | 0.14% |
19,920
| – | – |
|
47
Johnson & Johnson
JNJ
$640B
| $375K | 0.14% |
2,862
-185
| -6% | -$26.2K |
|
48
Apple
AAPL
$4.97T
| $362K | 0.13% |
5,700
| – | – |
|
|
SF
49
Stifel
SF
$12.4B
| $355K | 0.13% |
19,350
| – | – |
|
50
Baxter International
BAX
$12.8B
| $353K | 0.13% |
4,350
| – | – |
|
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Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Management held 93 positions worth $273M, down 30% from $392M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Management withdrew a net $8.67M in Q1 2020, closing 24 positions and reducing 23 holdings. Its most notable exit was Royal Caribbean, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capital Management opened a new position in Qualcomm worth $10.6M.
- Capital Management's largest Q1 2020 buy was Qualcomm: 156,735 shares worth $10.6M.
- Capital Management added most to Service Properties Trust in Q1 2020, an estimated $15.9M increase.
- Capital Management's biggest Q1 2020 reduction was Albemarle, cutting an estimated $13.4M.
- Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $15.5M.
- Capital Management's ten largest holdings make up 42% of its $273M portfolio in Q1 2020.
- Capital Management opened 7 new positions and closed 24 in Q1 2020.
- Capital Management's portfolio value fell 30% quarter-over-quarter to $273M.
Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.