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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
-10.54%
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
$354M
AUM Growth
-$50.3M
Cap. Flow
-$2.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.27%
Holding
73
New
2
Increased
22
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$18.3M
2
GHL
Greenhill & Co., Inc.
GHL
+$5.02M
3
IDCC icon
InterDigital
IDCC
+$2.86M
4
FAST icon
Fastenal
FAST
+$2.71M
5
LTHM
Livent Corporation
LTHM
+$2.59M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.65M
2
PFG icon
Principal Financial Group
PFG
+$5.12M
3
SAMG icon
Silvercrest Asset Management
SAMG
+$4.89M
4
ANIK icon
Anika Therapeutics
ANIK
+$3.98M
5
MC icon
Moelis & Co
MC
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Industrials 18.97%
3 Energy 8.68%
4 Healthcare 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESS
51
DELISTED
Tessco Technologies Inc
TESS
$478K 0.13%
115,575
-131,321
-53% -$681K
JNJ icon
52
Johnson & Johnson
JNJ
$645B
$476K 0.13%
2,911
-100
-3% -$16.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$357K 0.1%
1,000
– –
ELV icon
54
Elevance Health
ELV
$82.3B
$345K 0.1%
760
– –
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$340K 0.1%
6,300
+1,500
+31% +$88.7K
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$324K 0.09%
9,000
– –
UDR icon
57
UDR
UDR
$12.8B
$313K 0.09%
7,506
– –
EES icon
58
WisdomTree US SmallCap Earnings Fund
EES
$721M
$311K 0.09%
+7,930
New +$345K
SMIN icon
59
iShares MSCI India Small-Cap ETF
SMIN
$751M
$274K 0.08%
5,200
– –
PEP icon
60
PepsiCo
PEP
$198B
$264K 0.07%
1,619
– –
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$244K 0.07%
1,250
– –
EUDG icon
62
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$242K 0.07%
10,500
– –
MRSH
63
Marsh
MRSH
$94.2B
$236K 0.07%
1,580
– –
RTX icon
64
RTX Corp
RTX
$292B
$229K 0.06%
2,792
– –
WMB icon
65
Williams Companies
WMB
$85.7B
$229K 0.06%
8,000
– –
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.69B
$227K 0.06%
2,750
– –
CHH icon
67
Choice Hotels
CHH
$5.22B
$219K 0.06%
2,000
– –
NSC icon
68
Norfolk Southern
NSC
$75.6B
$214K 0.06%
1,020
-10
-1% -$2.4K
SF
69
Stifel
SF
$12.6B
$208K 0.06%
6,000
– –
KMX icon
70
CarMax
KMX
$8.59B
– –
-2,377
Closed -$215K
TFC icon
71
Truist Financial
TFC
$64.5B
– –
-4,400
Closed -$209K
WBD icon
72
Warner Bros
WBD
$64.1B
– –
-248,468
Closed -$3.33M
WEC icon
73
WEC Energy
WEC
$36.5B
– –
-2,200
Closed -$221K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Management held 73 positions worth $354M, down 12% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q3 2022 filing shows 2 new, 22 increased, 27 reduced and 4 closed positions. Its largest new stake was Franchise Group, Inc.: 557,976 shares worth $13.6M. The largest sale was John B. Sanfilippo & Son, an estimated $5.65M.

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

  • Capital Management's largest Q3 2022 buy was Franchise Group, Inc.: 557,976 shares worth $13.6M.
  • Capital Management added most to Greenhill & Co., Inc. in Q3 2022, an estimated $5.02M increase.
  • Capital Management's biggest Q3 2022 reduction was John B. Sanfilippo & Son, cutting an estimated $5.65M.
  • Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $3.33M.
  • Capital Management's ten largest holdings make up 37% of its $354M portfolio in Q3 2022.
  • Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Capital Management's portfolio value fell 12% quarter-over-quarter to $354M.

Based on Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.