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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
KHC icon
51
Kraft Heinz
KHC
$30.5B
$407K 0.1%
+10,000
New +$380K
ELV icon
52
Elevance Health
ELV
$85.5B
$390K 0.1%
760
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$382K 0.09%
1,000
– –
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$380K 0.09%
6,300
– –
DGRS icon
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$362K 0.09%
9,000
– –
PEP icon
56
PepsiCo
PEP
$193B
$292K 0.07%
1,619
– –
UDR icon
57
UDR
UDR
$11.9B
$291K 0.07%
7,506
– –
EUDG icon
58
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$286K 0.07%
10,500
– –
RTX icon
59
RTX Corp
RTX
$285B
$282K 0.07%
2,792
– –
SMIN icon
60
iShares MSCI India Small-Cap ETF
SMIN
$772M
$269K 0.07%
5,200
– –
WMB icon
61
Williams Companies
WMB
$90.2B
$263K 0.06%
8,000
– –
MRSH
62
Marsh
MRSH
$91.9B
$261K 0.06%
1,580
– –
NSC icon
63
Norfolk Southern
NSC
$78.3B
$251K 0.06%
1,020
– –
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$251K 0.06%
1,250
– –
EES icon
65
WisdomTree US SmallCap Earnings Fund
EES
$720M
$227K 0.06%
5,335
-2,595
-33% -$112K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.88B
$226K 0.06%
2,750
– –
CHH icon
67
Choice Hotels
CHH
$4.9B
$225K 0.06%
2,000
– –
WEC icon
68
WEC Energy
WEC
$34.6B
$206K 0.05%
+2,200
New +$203K
AMZN icon
69
Amazon
AMZN
$2.87T
– –
-4,300
Closed -$486K
ANIK icon
70
Anika Therapeutics
ANIK
$282M
– –
-102,390
Closed -$2.44M
BGS icon
71
B&G Foods
BGS
$286M
– –
-409,857
Closed -$6.76M
NWL icon
72
Newell Brands
NWL
$2.63B
– –
-334,455
Closed -$4.65M
SF
73
Stifel
SF
$12.3B
– –
-6,000
Closed -$208K
TESS
74
DELISTED
Tessco Technologies Inc
TESS
– –
-115,575
Closed -$478K
1 2
3

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VIM
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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.