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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
+6.94%
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
$435M
AUM Growth
+$28.8M
Cap. Flow
+$3.33M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.27%
Holding
75
New
7
Increased
23
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.77M
2
CAG icon
Conagra Brands
CAG
+$5.47M
3
SBGI icon
Sinclair Inc
SBGI
+$5.1M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
PBI icon
Pitney Bowes
PBI
+$2.85M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$13.1M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.36M
3
SVC
Service Properties Trust
SVC
+$2.89M
4
MC icon
Moelis & Co
MC
+$2.74M
5
CARR icon
Carrier Global
CARR
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Industrials 20.2%
3 Communication Services 13.28%
4 Energy 9.01%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
51
UDR
UDR
$12.8B
$308K 0.07%
7,506
– –
PEP icon
52
PepsiCo
PEP
$196B
$295K 0.07%
1,619
– –
RTX icon
53
RTX Corp
RTX
$290B
$273K 0.06%
2,792
– –
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$271K 0.06%
1,250
– –
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.68B
$266K 0.06%
2,750
– –
MRSH
56
Marsh
MRSH
$94.3B
$263K 0.06%
1,580
– –
SMIN icon
57
iShares MSCI India Small-Cap ETF
SMIN
$750M
$259K 0.06%
5,200
– –
CHH icon
58
Choice Hotels
CHH
$5.26B
$234K 0.05%
2,000
– –
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$720M
$229K 0.05%
5,310
-25
-0.5% -$1.13K
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$224K 0.05%
+4,900
New +$225K
XOM icon
61
ExxonMobil
XOM
$650B
$222K 0.05%
+2,024
New +$224K
AMZN icon
62
Amazon
AMZN
$2.44T
$217K 0.05%
+2,100
New +$203K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$216K 0.05%
1,020
– –
WMB icon
64
Williams Companies
WMB
$85.8B
$215K 0.05%
7,190
-810
-10% -$25K
WEC icon
65
WEC Energy
WEC
$36.3B
$209K 0.05%
2,200
– –
ECL icon
66
Ecolab
ECL
$79.8B
$206K 0.05%
+1,243
New +$194K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$205K 0.05%
500
-500
-50% -$199K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$204K 0.05%
+1,000
New +$200K
DGRE icon
69
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$204K 0.05%
+9,006
New +$203K
AMGN icon
70
Amgen
AMGN
$209B
– –
-4,798
Closed -$1.26M
DCOM icon
71
Dime Commercial Bancshares
DCOM
$1.79B
– –
-294,166
Closed -$9.36M
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-6,300
Closed -$380K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
– –
-2,859
Closed -$505K
KHC icon
74
Kraft Heinz
KHC
$32.8B
– –
-10,000
Closed -$407K
PM icon
75
Philip Morris
PM
$309B
– –
-6,196
Closed -$627K
1 2
3

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IACCIA
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AGM
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SHFA
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Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Management held 75 positions worth $435M, up 7.1% from $407M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q1 2023 filing shows 7 new, 23 increased, 23 reduced and 6 closed positions. Its largest new stake was Conagra Brands: 147,490 shares worth $5.54M. The largest sale was InterDigital, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Capital Management's largest Q1 2023 buy was Conagra Brands: 147,490 shares worth $5.54M.
  • Capital Management added most to Nexstar Media Group in Q1 2023, an estimated $9.77M increase.
  • Capital Management's biggest Q1 2023 reduction was InterDigital, cutting an estimated $13.1M.
  • Capital Management fully exited Dime Commercial Bancshares in Q1 2023, selling an estimated $9.36M.
  • Capital Management's ten largest holdings make up 41% of its $435M portfolio in Q1 2023.
  • Capital Management opened 7 new positions and closed 6 in Q1 2023.
  • Capital Management's portfolio value rose 7.1% quarter-over-quarter to $435M.

Based on Capital Management's 13F filing for Q1 2023, filed 8 May 2023.