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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
+15.85%
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
$407M
AUM Growth
+$52.5M
Cap. Flow
+$8.18M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.93%
Holding
74
New
5
Increased
20
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.3M
2
SBGI icon
Sinclair Inc
SBGI
+$3.97M
3
FRG
Franchise Group, Inc.
FRG
+$3.85M
4
IDCC icon
InterDigital
IDCC
+$3.36M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.97M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.76M
2
NWL icon
Newell Brands
NWL
+$4.65M
3
AMGN icon
Amgen
AMGN
+$3.03M
4
PFG icon
Principal Financial Group
PFG
+$2.49M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 28.84%
2 Industrials 19.28%
3 Energy 9.69%
4 Communication Services 9.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$7.06M 1.74%
211,896
-14,762
-7% -$458K
EXEL icon
27
Exelixis
EXEL
$13.5B
$6.94M 1.71%
432,388
-76,105
-15% -$1.24M
TOL icon
28
Toll Brothers
TOL
$13.5B
$6.87M 1.69%
137,616
-15,805
-10% -$727K
LTHM
29
DELISTED
Livent Corporation
LTHM
$6.58M 1.62%
331,157
+71,425
+27% +$1.95M
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
$6.12M 1.5%
251,050
+1,331
+0.5% +$35K
C icon
31
Citigroup
C
$223B
$5.71M 1.4%
126,222
-4,878
-4% -$222K
MO icon
32
Altria Group
MO
$115B
$5.69M 1.4%
124,400
+33,473
+37% +$1.52M
MHH icon
33
Mastech Digital
MHH
$89.7M
$5.14M 1.26%
466,427
+68,913
+17% +$957K
T icon
34
AT&T
T
$178B
$5.11M 1.26%
277,444
-27,699
-9% -$496K
FAST icon
35
Fastenal
FAST
$57.1B
$5.08M 1.25%
214,756
+42,338
+25% +$1.04M
PRU icon
36
Prudential Financial
PRU
$41.3B
$4.97M 1.22%
49,964
-11,885
-19% -$1.2M
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4M 0.98%
79,144
-31,530
-28% -$1.59M
JBSS icon
38
John B. Sanfilippo & Son
JBSS
$873M
$3.89M 0.96%
47,861
-4,313
-8% -$351K
ENS icon
39
EnerSys
ENS
$6.69B
$3.08M 0.76%
41,662
-2,139
-5% -$149K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.97M 0.73%
+58,986
New +$2.97M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.69%
75,061
-27,260
-27% -$1.02M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.16M 0.53%
43,171
-1,436
-3% -$72K
EXR icon
43
Extra Space Storage
EXR
$30.2B
$1.3M 0.32%
8,850
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.26M 0.31%
14,305
+315
+2% +$29.9K
AMGN icon
45
Amgen
AMGN
$234B
$1.26M 0.31%
4,798
-11,297
-70% -$3.03M
AAPL icon
46
Apple
AAPL
$4.67T
$773K 0.19%
5,949
-147
-2% -$21K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$668K 0.16%
4,400
– –
PM icon
48
Philip Morris
PM
$299B
$627K 0.15%
+6,196
New +$585K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.6B
$551K 0.14%
8,360
-1,121
-12% -$74.8K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$505K 0.12%
2,859
-52
-2% -$8.98K
1
2
3

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VIM
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OWP
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Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Management held 74 positions worth $407M, up 15% from $354M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q4 2022 filing shows 5 new, 20 increased, 26 reduced and 6 closed positions. Its largest new stake was Nexstar Media Group: 53,011 shares worth $9.28M. The largest sale was B&G Foods, an estimated $6.76M.

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

  • Capital Management's largest Q4 2022 buy was Nexstar Media Group: 53,011 shares worth $9.28M.
  • Capital Management added most to Sinclair Inc in Q4 2022, an estimated $3.97M increase.
  • Capital Management's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.03M.
  • Capital Management fully exited B&G Foods in Q4 2022, selling an estimated $6.76M.
  • Capital Management's ten largest holdings make up 41% of its $407M portfolio in Q4 2022.
  • Capital Management opened 5 new positions and closed 6 in Q4 2022.
  • Capital Management's portfolio value rose 15% quarter-over-quarter to $407M.

Based on Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.