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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
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$538K 0.1%
+18,124
New +$543K
DGRS icon
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$447K 0.09%
9,000
– –
JBSS icon
53
John B. Sanfilippo & Son
JBSS
$873M
$413K 0.08%
3,896
-6,100
-61% -$629K
ELV icon
54
Elevance Health
ELV
$85.5B
$394K 0.08%
760
– –
SMIN icon
55
iShares MSCI India Small-Cap ETF
SMIN
$772M
$365K 0.07%
5,200
– –
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.88B
$361K 0.07%
2,750
– –
EUDG icon
57
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$343K 0.07%
10,500
– –
MRSH
58
Marsh
MRSH
$91.9B
$325K 0.06%
1,580
– –
D icon
59
Dominion Energy
D
$57.7B
$307K 0.06%
6,236
– –
AMZN icon
60
Amazon
AMZN
$2.87T
$304K 0.06%
1,684
-136
-7% -$22.7K
ECL icon
61
Ecolab
ECL
$80.4B
$287K 0.05%
1,243
– –
PEP icon
62
PepsiCo
PEP
$193B
$283K 0.05%
1,619
– –
UDR icon
63
UDR
UDR
$11.9B
$281K 0.05%
7,506
– –
ENS icon
64
EnerSys
ENS
$6.69B
$279K 0.05%
2,950
-50,001
-94% -$4.7M
RTX icon
65
RTX Corp
RTX
$285B
$276K 0.05%
2,831
+39
+1% +$3.52K
EZM icon
66
WisdomTree US MidCap Fund
EZM
$947M
$266K 0.05%
4,365
-9
-0.2% -$517
EES icon
67
WisdomTree US SmallCap Earnings Fund
EES
$720M
$262K 0.05%
5,230
-20
-0.4% -$962
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.6B
$258K 0.05%
2,770
-5,420
-66% -$482K
CHH icon
69
Choice Hotels
CHH
$4.9B
$253K 0.05%
2,000
– –
XOM icon
70
ExxonMobil
XOM
$644B
$251K 0.05%
2,159
+135
+7% +$14.1K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$244K 0.05%
+2,250
New +$224K
DGRE icon
72
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$231K 0.04%
9,006
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13.9B
$229K 0.04%
2,235
– –
ABBV icon
74
AbbVie
ABBV
$451B
$225K 0.04%
+1,235
New +$213K
NSC icon
75
Norfolk Southern
NSC
$78.3B
$217K 0.04%
850
– –
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.