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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
+3.03%
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
$525M
AUM Growth
+$16.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.26%
Holding
82
New
11
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$10.7M
2
VRN
Veren
VRN
+$9.65M
3
ALTM
Arcadium Lithium plc
ALTM
+$8.68M
4
SBGI icon
Sinclair Inc
SBGI
+$7.7M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.71M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$8.96M
2
TOL icon
Toll Brothers
TOL
+$6.13M
3
ENS icon
EnerSys
ENS
+$4.7M
4
WT icon
WisdomTree
WT
+$4.45M
5
C icon
Citigroup
C
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Communication Services 16.89%
3 Industrials 15.71%
4 Energy 10.18%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$8.68M 1.65%
137,239
-71,472
-34% -$3.98M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$8.68M 1.65%
172,538
+17,954
+12% +$904K
PFG icon
28
Principal Financial Group
PFG
$23.9B
$8.52M 1.62%
98,756
-4,598
-4% -$369K
MO icon
29
Altria Group
MO
$115B
$8.04M 1.53%
184,311
-64,721
-26% -$2.68M
CAG icon
30
Conagra Brands
CAG
$7.72B
$7.97M 1.52%
268,970
+26,550
+11% +$758K
MHH icon
31
Mastech Digital
MHH
$89.7M
$7.8M 1.48%
866,370
+4,180
+0.5% +$36K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$7.51M 1.43%
346,013
-70,210
-17% -$1.56M
ALTM
33
DELISTED
Arcadium Lithium plc
ALTM
$7.46M 1.42%
+1,730,991
New +$8.68M
UPS icon
34
United Parcel Service
UPS
$89.6B
$7.08M 1.35%
47,616
+3,974
+9% +$604K
HRMY icon
35
Harmony Biosciences
HRMY
$2.28B
$7.02M 1.34%
+208,994
New +$6.71M
CARR icon
36
Carrier Global
CARR
$48.5B
$6.95M 1.32%
119,511
-2,490
-2% -$140K
FAST icon
37
Fastenal
FAST
$57.1B
$6.9M 1.31%
178,784
-22,820
-11% -$807K
WT icon
38
WisdomTree
WT
$3.7B
$5.72M 1.09%
622,450
-581,327
-48% -$4.45M
TOL icon
39
Toll Brothers
TOL
$13.5B
$5.61M 1.07%
43,340
-56,316
-57% -$6.13M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$4.79M 0.91%
146,656
-5,995
-4% -$194K
CRD.A icon
41
Crawford & Co Class A
CRD.A
$623M
$4.71M 0.9%
499,017
+347,222
+229% +$3.98M
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4.56M 0.87%
89,866
-440
-0.5% -$22.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$4.01M 0.76%
26,557
-4,896
-16% -$700K
CRD.B icon
44
Crawford & Co Class B
CRD.B
$582M
$3.97M 0.76%
437,759
+245,005
+127% +$2.7M
CME icon
45
CME Group
CME
$103B
$2.86M 0.54%
+13,266
New +$2.79M
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.17M 0.41%
72,990
+8,940
+14% +$269K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.13M 0.41%
42,269
-3,730
-8% -$188K
EXR icon
48
Extra Space Storage
EXR
$30.2B
$1.3M 0.25%
8,850
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$803K 0.15%
4,400
– –
AAPL icon
50
Apple
AAPL
$4.67T
$715K 0.14%
4,170
-380
-8% -$69.1K
1
2
3 4

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VIM
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Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Management held 82 positions worth $525M, up 3.2% from $509M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Management's Q1 2024 filing shows 11 new, 19 increased, 33 reduced and 3 closed positions. Its largest new stake was Veren: 1,377,675 shares worth $11.3M. The largest sale was Livent Corporation, an estimated $8.96M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Management's largest Q1 2024 buy was Veren: 1,377,675 shares worth $11.3M.
  • Capital Management added most to Acco Brands in Q1 2024, an estimated $10.7M increase.
  • Capital Management's biggest Q1 2024 reduction was Toll Brothers, cutting an estimated $6.13M.
  • Capital Management fully exited Livent Corporation in Q1 2024, selling an estimated $8.96M.
  • Capital Management's ten largest holdings make up 40% of its $525M portfolio in Q1 2024.
  • Capital Management opened 11 new positions and closed 3 in Q1 2024.
  • Capital Management's portfolio value rose 3.2% quarter-over-quarter to $525M.

Based on Capital Management's 13F filing for Q1 2024, filed 10 May 2024.