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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
+3.82%
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
$467M
AUM Growth
+$32M
Cap. Flow
+$17.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.14%
Holding
75
New
6
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$17.1M
2
TAP icon
Molson Coors Class B
TAP
+$6.21M
3
ST icon
Sensata Technologies
ST
+$6.01M
4
PRU icon
Prudential Financial
PRU
+$5.66M
5
NXST icon
Nexstar Media Group
NXST
+$5.64M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$20.7M
2
GHL
Greenhill & Co., Inc.
GHL
+$14.7M
3
WT icon
WisdomTree
WT
+$5.26M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.49M
5
TOL icon
Toll Brothers
TOL
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Communication Services 16.62%
3 Industrials 15.07%
4 Energy 9.27%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$7.7M 1.65%
270,261
+106,620
+65% +$3.47M
MHH icon
27
Mastech Digital
MHH
$93.7M
$7.62M 1.63%
771,134
+200,445
+35% +$1.97M
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$7.43M 1.59%
268,400
+20,950
+8% +$567K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$7.14M 1.53%
185,055
-8,481
-4% -$320K
EXEL icon
30
Exelixis
EXEL
$14.2B
$6.94M 1.49%
363,354
+9,539
+3% +$184K
FAST icon
31
Fastenal
FAST
$55.2B
$6.73M 1.44%
228,170
-23,316
-9% -$638K
CARR icon
32
Carrier Global
CARR
$52.5B
$6.66M 1.43%
134,011
-7,220
-5% -$318K
TAP icon
33
Molson Coors Class B
TAP
$7.97B
$6.62M 1.42%
+100,485
New +$6.21M
MO icon
34
Altria Group
MO
$125B
$6.19M 1.32%
136,668
+10,403
+8% +$471K
ST icon
35
Sensata Technologies
ST
$6.8B
$6.16M 1.32%
+136,956
New +$6.01M
C icon
36
Citigroup
C
$222B
$6.06M 1.3%
131,696
-12,536
-9% -$587K
WT icon
37
WisdomTree
WT
$2.97B
$6.06M 1.3%
883,742
-786,945
-47% -$5.26M
T icon
38
AT&T
T
$169B
$6.03M 1.29%
378,333
+104,745
+38% +$1.78M
SAMG icon
39
Silvercrest Asset Management
SAMG
$80.6M
$5.99M 1.28%
296,010
-44,225
-13% -$846K
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
$5.9M 1.26%
+149,711
New +$5.46M
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.85M 1.04%
96,305
+22,759
+31% +$1.15M
JBSS icon
42
John B. Sanfilippo & Son
JBSS
$989M
$4.74M 1.01%
40,426
-7,606
-16% -$853K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.14M 0.88%
81,667
+3,478
+4% +$176K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$3.99M 0.85%
33,317
-4,289
-11% -$494K
ENS icon
45
EnerSys
ENS
$6.69B
$3.18M 0.68%
29,280
-3,719
-11% -$340K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.07M 0.44%
41,218
+2,790
+7% +$140K
EXR icon
47
Extra Space Storage
EXR
$32.2B
$1.32M 0.28%
8,850
– –
AAPL icon
48
Apple
AAPL
$4.99T
$1M 0.21%
5,171
-380
-7% -$66.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$715K 0.15%
4,400
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13B
$655K 0.14%
8,360
– –
1
2
3

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 2023 Portfolio in Review

As of Q2 2023, Capital Management held 75 positions worth $467M, up 7.3% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management deployed $17.7M of net new capital in Q2 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Gray Television: 2,229,725 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Greenhill & Co., Inc., an estimated $14.7M trimmed.

  • Capital Management's largest Q2 2023 buy was Gray Television: 2,229,725 shares worth $17.6M.
  • Capital Management added most to Prudential Financial in Q2 2023, an estimated $5.66M increase.
  • Capital Management's biggest Q2 2023 reduction was Greenhill & Co., Inc., cutting an estimated $14.7M.
  • Capital Management fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $20.7M.
  • Capital Management's ten largest holdings make up 38% of its $467M portfolio in Q2 2023.
  • Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • Capital Management's portfolio value rose 7.3% quarter-over-quarter to $467M.

Based on Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.