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Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$471M
AUM Growth
+$23.8M
Cap. Flow
+$5.45M
Cap. Flow %
1.16%
Top 10 Hldgs %
37.74%
Holding
85
New
8
Increased
17
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$16.9M
2
SAMG icon
Silvercrest Asset Management
SAMG
+$10.5M
3
PBI icon
Pitney Bowes
PBI
+$5.57M
4
SVC
Service Properties Trust
SVC
+$4.44M
5
MC icon
Moelis & Co
MC
+$4.22M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$7.14M
2
IPG
Interpublic Group of Companies
IPG
+$5.28M
3
PRU icon
Prudential Financial
PRU
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.28M
5
BGS icon
B&G Foods
BGS
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Staples 13.09%
3 Industrials 10.87%
4 Healthcare 10.64%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$43B
$7.73M 1.64%
75,418
-43,265
-36% -$4.42M
EXEL icon
27
Exelixis
EXEL
$14.2B
$7.44M 1.58%
408,483
+96,823
+31% +$2.26M
TOL icon
28
Toll Brothers
TOL
$14.5B
$7.36M 1.56%
127,351
+9,885
+8% +$603K
T icon
29
AT&T
T
$169B
$7.24M 1.54%
332,834
-173,082
-34% -$3.94M
UPS icon
30
United Parcel Service
UPS
$89.7B
$6.87M 1.46%
33,040
-8,637
-21% -$1.73M
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.67M 1.42%
130,724
+7,789
+6% +$398K
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.49M 1.38%
678,700
-93,640
-12% -$1.02M
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.38M 1.35%
220,075
+92,450
+72% +$2.87M
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$6.34M 1.35%
370,042
-144,530
-28% -$2.64M
PBI icon
35
Pitney Bowes
PBI
$2.41B
$5.86M 1.24%
+668,595
New +$5.57M
CARR icon
36
Carrier Global
CARR
$52.5B
$5.71M 1.21%
117,432
+16,655
+17% +$744K
AMGN icon
37
Amgen
AMGN
$212B
$5.53M 1.17%
22,702
+1,433
+7% +$353K
MHH icon
38
Mastech Digital
MHH
$93.7M
$5.51M 1.17%
368,655
+201,070
+120% +$3.25M
NWL icon
39
Newell Brands
NWL
$2.24B
$5.44M 1.15%
197,902
-72,905
-27% -$2.01M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$5.29M 1.12%
100,644
-1,275
-1% -$68.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$4.42M 0.94%
36,200
-1,540
-4% -$180K
ANIK icon
42
Anika Therapeutics
ANIK
$202M
$4.3M 0.91%
99,305
-46,005
-32% -$1.96M
LTHM
43
DELISTED
Livent Corporation
LTHM
$3.73M 0.79%
192,825
-29,035
-13% -$528K
TREC
44
DELISTED
Trecora Resources
TREC
$3.61M 0.77%
+433,501
New +$3.49M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.55M 0.75%
69,961
+2,396
+4% +$122K
TESS
46
DELISTED
Tessco Technologies Inc
TESS
$3.17M 0.67%
514,725
+130,495
+34% +$956K
DCOM icon
47
Dime Commercial Bancshares
DCOM
$1.8B
$2.26M 0.48%
+67,352
New +$2.27M
ENS icon
48
EnerSys
ENS
$6.69B
$2.05M 0.43%
20,936
-375
-2% -$35K
EXR icon
49
Extra Space Storage
EXR
$32.2B
$1.45M 0.31%
8,850
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.2B
$720K 0.15%
10,700
– –
1
2
3 4

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Management held 85 positions worth $471M, up 5.3% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management's Q2 2021 filing shows 8 new, 17 increased, 28 reduced and 3 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 421,440 shares worth $16.2M. The largest sale was InterDigital, an estimated $7.14M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Management's largest Q2 2021 buy was Kirkland Lake Gold Ltd Ordinary: 421,440 shares worth $16.2M.
  • Capital Management added most to Service Properties Trust in Q2 2021, an estimated $4.44M increase.
  • Capital Management's biggest Q2 2021 reduction was InterDigital, cutting an estimated $7.14M.
  • Capital Management fully exited Kohl's in Q2 2021, selling an estimated $653K.
  • Capital Management's ten largest holdings make up 38% of its $471M portfolio in Q2 2021.
  • Capital Management opened 8 new positions and closed 3 in Q2 2021.
  • Capital Management's portfolio value rose 5.3% quarter-over-quarter to $471M.

Based on Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.