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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
+7.1%
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
$392M
AUM Growth
+$27M
(+7.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
89
New
8
Increased
20
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$9.77M |
| 2 |
Sinclair Inc
SBGI
|
+$8.81M |
| 3 |
B&G Foods
BGS
|
+$7.94M |
| 4 |
Newell Brands
NWL
|
+$3.46M |
| 5 |
EnerSys
ENS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$8.59M |
| 2 |
Applied Materials
AMAT
|
+$7.53M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$3.11M |
| 4 |
ABB
ABB Ltd
ABB
|
+$2.98M |
| 5 |
Las Vegas Sands
LVS
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Industrials | 14.64% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.55B
| $234K | 0.06% |
+1,940
| New | +$216K |
|
77
PepsiCo
PEP
$195B
| $228K | 0.06% |
1,669
-197
| -11% | -$26.8K |
|
78
Elevance Health
ELV
$83.7B
| $227K | 0.06% |
+750
| New | +$206K |
|
79
Vanguard Financials ETF
VFH
$13.6B
| $219K | 0.06% |
2,865
| – | – |
|
80
Oracle
ORCL
$346B
| $218K | 0.06% |
4,118
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| $214K | 0.05% |
+943
| New | +$205K |
|
82
Norfolk Southern
NSC
$76.1B
| $213K | 0.05% |
1,095
-25
| -2% | -$4.69K |
|
83
Dominion Energy
D
$62.1B
| $209K | 0.05% |
2,525
-220
| -8% | -$18K |
|
84
CarMax
KMX
$8.36B
| $208K | 0.05% |
2,377
| – | – |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $207K | 0.05% |
+1,305
| New | +$199K |
|
86
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $200K | 0.05% |
+5,206
| New | +$192K |
|
87
Altria Group
MO
$125B
| – | – |
-10,141
| Closed | -$415K |
|
|
SCHW
88
Charles Schwab
SCHW
$184B
| – | – |
-205,440
| Closed | -$8.59M |
|
89
Verizon
VZ
$201B
| – | – |
-3,371
| Closed | -$203K |
|
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Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Management held 89 positions worth $392M, up 7.4% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Management's Q4 2019 filing shows 8 new, 20 increased, 36 reduced and 3 closed positions. Its largest new stake was InterDigital: 176,785 shares worth $9.63M. The largest sale was Charles Schwab, an estimated $8.59M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Capital Management's largest Q4 2019 buy was InterDigital: 176,785 shares worth $9.63M.
- Capital Management added most to Sinclair Inc in Q4 2019, an estimated $8.81M increase.
- Capital Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $7.53M.
- Capital Management fully exited Charles Schwab in Q4 2019, selling an estimated $8.59M.
- Capital Management's ten largest holdings make up 37% of its $392M portfolio in Q4 2019.
- Capital Management opened 8 new positions and closed 3 in Q4 2019.
- Capital Management's portfolio value rose 7.4% quarter-over-quarter to $392M.
Based on Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.