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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
-15.81%
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
$405M
AUM Growth
-$63.2M
Cap. Flow
+$14.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
38.34%
Holding
82
New
4
Increased
33
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$8.01M
2
LOW icon
Lowe's Companies
LOW
+$6.75M
3
SBGI icon
Sinclair Inc
SBGI
+$5.32M
4
WBD icon
Warner Bros
WBD
+$4.61M
5
LTHM
Livent Corporation
LTHM
+$4.31M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$13.9M
2
TREC
Trecora Resources
TREC
+$5.16M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.75M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Industrials 14.9%
3 Healthcare 10.25%
4 Communication Services 7.99%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$6.53M 1.61%
237,204
+8,821
+4% +$280K
CNX icon
27
CNX Resources
CNX
$4.84B
$6.48M 1.6%
393,940
+33,518
+9% +$686K
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$6.46M 1.6%
231,424
+72,423
+46% +$2.58M
ANIK icon
29
Anika Therapeutics
ANIK
$202M
$6.14M 1.52%
275,130
+72,872
+36% +$1.63M
LOW icon
30
Lowe's Companies
LOW
$122B
$6.11M 1.51%
+34,994
New +$6.75M
DCOM icon
31
Dime Commercial Bancshares
DCOM
$1.8B
$6.06M 1.5%
204,330
+60,060
+42% +$1.91M
PRU icon
32
Prudential Financial
PRU
$43B
$5.65M 1.4%
59,080
+2,303
+4% +$244K
MO icon
33
Altria Group
MO
$125B
$5.59M 1.38%
133,885
-56,585
-30% -$2.93M
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.56M 1.37%
109,734
-74,260
-40% -$3.75M
T icon
35
AT&T
T
$169B
$5.49M 1.36%
262,107
-145,925
-36% -$2.91M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 1.29%
137,866
-3,296
-2% -$142K
MHH icon
37
Mastech Digital
MHH
$93.7M
$5.14M 1.27%
345,814
+11,895
+4% +$213K
AMGN icon
38
Amgen
AMGN
$212B
$4.96M 1.23%
20,407
-1,433
-7% -$351K
C icon
39
Citigroup
C
$222B
$4.26M 1.05%
92,629
+32,164
+53% +$1.61M
ENS icon
40
EnerSys
ENS
$6.69B
$4.11M 1.02%
69,768
+14,569
+26% +$960K
LTHM
41
DELISTED
Livent Corporation
LTHM
$3.8M 0.94%
+167,335
New +$4.31M
WBD icon
42
Warner Bros
WBD
$64.2B
$3.33M 0.82%
+248,468
New +$4.61M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.36M 0.58%
47,027
-60,203
-56% -$3.02M
FAST icon
44
Fastenal
FAST
$55.2B
$1.62M 0.4%
+64,930
New +$1.75M
EXR icon
45
Extra Space Storage
EXR
$32.2B
$1.51M 0.37%
8,850
– –
TESS
46
DELISTED
Tessco Technologies Inc
TESS
$1.46M 0.36%
246,896
-481,456
-66% -$2.88M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.36%
13,200
-16,700
-56% -$1.97M
AAPL icon
48
Apple
AAPL
$4.99T
$963K 0.24%
7,046
+161
+2% +$24.4K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$631K 0.16%
4,400
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13B
$630K 0.16%
9,481
+1,060
+13% +$76.5K
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 2022 Portfolio in Review

As of Q2 2022, Capital Management held 82 positions worth $405M, down 14% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management deployed $14.1M of net new capital in Q2 2022, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Lowe's Companies: 34,994 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was John B. Sanfilippo & Son, an estimated $4.75M trimmed.

  • Capital Management's largest Q2 2022 buy was Lowe's Companies: 34,994 shares worth $6.11M.
  • Capital Management added most to Greenhill & Co., Inc. in Q2 2022, an estimated $8.01M increase.
  • Capital Management's biggest Q2 2022 reduction was John B. Sanfilippo & Son, cutting an estimated $4.75M.
  • Capital Management fully exited Franchise Group, Inc. in Q2 2022, selling an estimated $13.9M.
  • Capital Management's ten largest holdings make up 38% of its $405M portfolio in Q2 2022.
  • Capital Management opened 4 new positions and closed 11 in Q2 2022.
  • Capital Management's portfolio value fell 14% quarter-over-quarter to $405M.

Based on Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.