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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
+6.39%
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
$482M
AUM Growth
+$23.6M
Cap. Flow
+$833K
Cap. Flow %
0.17%
Top 10 Hldgs %
36.64%
Holding
87
New
4
Increased
25
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.96M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.24M
3
FRG
Franchise Group, Inc.
FRG
+$3.2M
4
SBGI icon
Sinclair Inc
SBGI
+$3.12M
5
SVC
Service Properties Trust
SVC
+$2.27M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$6.76M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.34M
3
GILD icon
Gilead Sciences
GILD
+$3.96M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.08M
5
EXEL icon
Exelixis
EXEL
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Industrials 14.27%
3 Consumer Staples 11.64%
4 Energy 8.9%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$14.2B
$8M 1.66%
437,483
-131,800
-23% -$2.52M
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$7.64M 1.59%
428,517
-11,130
-3% -$198K
AEM icon
28
Agnico Eagle Mines
AEM
$71.9B
$7.53M 1.56%
141,625
+79,735
+129% +$4.24M
NWL icon
29
Newell Brands
NWL
$2.24B
$7.09M 1.47%
324,601
+88,719
+38% +$2M
PRU icon
30
Prudential Financial
PRU
$43B
$7.04M 1.46%
65,048
-860
-1% -$93.4K
PBI icon
31
Pitney Bowes
PBI
$2.41B
$6M 1.24%
904,300
-76,115
-8% -$540K
T icon
32
AT&T
T
$169B
$5.94M 1.23%
319,894
-7,384
-2% -$138K
V icon
33
Visa
V
$697B
$5.9M 1.23%
27,232
-6,328
-19% -$1.36M
AMGN icon
34
Amgen
AMGN
$212B
$5.87M 1.22%
26,070
-5,696
-18% -$1.2M
CARR icon
35
Carrier Global
CARR
$52.5B
$5.82M 1.21%
107,359
-868
-0.8% -$46.8K
DCOM icon
36
Dime Commercial Bancshares
DCOM
$1.8B
$5.8M 1.2%
164,930
+60
+0% +$2.11K
MHH icon
37
Mastech Digital
MHH
$93.7M
$5.52M 1.15%
323,614
-21,435
-6% -$382K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.1M 1.06%
222,832
+93,437
+72% +$2.25M
KL
39
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.09M 1.06%
121,360
-102,885
-46% -$4.34M
CNX icon
40
CNX Resources
CNX
$4.84B
$4.85M 1.01%
+352,474
New +$4.96M
ANIK icon
41
Anika Therapeutics
ANIK
$202M
$4.76M 0.99%
132,850
+14,360
+12% +$575K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$4.73M 0.98%
32,680
-1,400
-4% -$202K
TREC
43
DELISTED
Trecora Resources
TREC
$4.72M 0.98%
584,369
+73,079
+14% +$602K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.46M 0.93%
88,352
-9,932
-10% -$502K
TESS
45
DELISTED
Tessco Technologies Inc
TESS
$4.41M 0.92%
698,988
+92,473
+15% +$554K
ENS icon
46
EnerSys
ENS
$6.69B
$3.65M 0.76%
46,183
-6,167
-12% -$482K
PVG
47
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.53M 0.53%
179,745
-532,300
-75% -$6.76M
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
$2.03M 0.42%
+44,025
New +$1.88M
EXR icon
49
Extra Space Storage
EXR
$32.2B
$2.01M 0.42%
8,850
– –
AAPL icon
50
Apple
AAPL
$4.99T
$1.06M 0.22%
5,956
+450
+8% +$71.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Capital Management held 87 positions worth $482M, up 5.2% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q4 2021 filing shows 4 new, 25 increased, 29 reduced and 3 closed positions. Its largest new stake was CNX Resources: 352,474 shares worth $4.85M. The largest sale was PRETIUM RESOURCES INC., an estimated $6.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Capital Management's largest Q4 2021 buy was CNX Resources: 352,474 shares worth $4.85M.
  • Capital Management added most to Agnico Eagle Mines in Q4 2021, an estimated $4.24M increase.
  • Capital Management's biggest Q4 2021 reduction was PRETIUM RESOURCES INC., cutting an estimated $6.76M.
  • Capital Management fully exited Gilead Sciences in Q4 2021, selling an estimated $3.96M.
  • Capital Management's ten largest holdings make up 37% of its $482M portfolio in Q4 2021.
  • Capital Management opened 4 new positions and closed 3 in Q4 2021.
  • Capital Management's portfolio value rose 5.2% quarter-over-quarter to $482M.

Based on Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.