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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
-1.19%
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
$468M
AUM Growth
-$14M
Cap. Flow
-$2.28M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.84%
Holding
86
New
2
Increased
28
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$5.04M
2
FRG
Franchise Group, Inc.
FRG
+$5M
3
SVC
Service Properties Trust
SVC
+$4.76M
4
VSTO
Vista Outdoor Inc.
VSTO
+$4.44M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.31M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.52M
2
PBCT
People's United Financial Inc
PBCT
+$7.64M
3
BGS icon
B&G Foods
BGS
+$6.29M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.09M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 14.98%
3 Energy 10.05%
4 Consumer Staples 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.1B
$666K 0.14%
10,700
– –
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$489K 0.1%
2,759
-9
-0.3% -$1.53K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$452K 0.1%
1,000
– –
DGRE icon
54
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$438K 0.09%
16,830
– –
UDR icon
55
UDR
UDR
$12.8B
$431K 0.09%
7,506
– –
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$402K 0.09%
9,000
– –
ELV icon
57
Elevance Health
ELV
$81.5B
$373K 0.08%
760
-1
-0.1% -$457
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.68B
$330K 0.07%
2,750
– –
EUDG icon
59
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$328K 0.07%
10,500
– –
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$310K 0.07%
1,250
– –
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$306K 0.07%
4,800
– –
SMIN icon
62
iShares MSCI India Small-Cap ETF
SMIN
$750M
$292K 0.06%
5,200
– –
NSC icon
63
Norfolk Southern
NSC
$75.4B
$291K 0.06%
1,020
– –
CHH icon
64
Choice Hotels
CHH
$5.26B
$284K 0.06%
2,000
– –
RTX icon
65
RTX Corp
RTX
$290B
$277K 0.06%
2,792
– –
SF
66
Stifel
SF
$12.4B
$272K 0.06%
6,000
– –
MRSH
67
Marsh
MRSH
$94.3B
$269K 0.06%
1,580
-17
-1% -$2.68K
WMB icon
68
Williams Companies
WMB
$85.8B
$254K 0.05%
+7,600
New +$232K
PEP icon
69
PepsiCo
PEP
$196B
$246K 0.05%
1,469
-40
-3% -$6.72K
KMX icon
70
CarMax
KMX
$8.39B
$244K 0.05%
2,530
+100
+4% +$10.8K
TFC icon
71
Truist Financial
TFC
$63.9B
$238K 0.05%
4,200
– –
EES icon
72
WisdomTree US SmallCap Earnings Fund
EES
$720M
$235K 0.05%
4,910
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$228K 0.05%
1,000
– –
FFWM
74
DELISTED
First Foundation Inc
FFWM
$224K 0.05%
9,205
– –
WEC icon
75
WEC Energy
WEC
$36.3B
$220K 0.05%
2,200
– –
1 2
3
4

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CWP
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TAP
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IACCIA
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AGM
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MIA
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SHFA
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Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Management held 86 positions worth $468M, down 2.9% from $482M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q1 2022 filing shows 2 new, 28 increased, 23 reduced and 8 closed positions. Its largest new stake was Citigroup: 60,465 shares worth $3.23M. The largest sale was Fastenal, an estimated $8.52M.

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

  • Capital Management's largest Q1 2022 buy was Citigroup: 60,465 shares worth $3.23M.
  • Capital Management added most to Toll Brothers in Q1 2022, an estimated $5.04M increase.
  • Capital Management's biggest Q1 2022 reduction was B&G Foods, cutting an estimated $6.29M.
  • Capital Management fully exited Fastenal in Q1 2022, selling an estimated $8.52M.
  • Capital Management's ten largest holdings make up 37% of its $468M portfolio in Q1 2022.
  • Capital Management opened 2 new positions and closed 8 in Q1 2022.
  • Capital Management's portfolio value fell 2.9% quarter-over-quarter to $468M.

Based on Capital Management's 13F filing for Q1 2022, filed 3 May 2022.