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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
+7.1%
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
$392M
AUM Growth
+$27M
Cap. Flow
+$4.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
37.21%
Holding
89
New
8
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$9.77M
2
SBGI icon
Sinclair Inc
SBGI
+$8.81M
3
BGS icon
B&G Foods
BGS
+$7.94M
4
NWL icon
Newell Brands
NWL
+$3.46M
5
ENS icon
EnerSys
ENS
+$1.61M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.59M
2
AMAT icon
Applied Materials
AMAT
+$7.53M
3
SVC
Service Properties Trust
SVC
+$3.11M
4
ABB
ABB Ltd
ABB
+$2.98M
5
LVS icon
Las Vegas Sands
LVS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 17.32%
3 Consumer Discretionary 13.25%
4 Communication Services 12.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$10.3B
$234K 0.06%
+1,940
New +$216K
PEP icon
77
PepsiCo
PEP
$183B
$228K 0.06%
1,669
-197
-11% -$26.8K
ELV icon
78
Elevance Health
ELV
$89.5B
$227K 0.06%
+750
New +$206K
VFH icon
79
Vanguard Financials ETF
VFH
$13.1B
$219K 0.06%
2,865
– –
ORCL icon
80
Oracle
ORCL
$433B
$218K 0.06%
4,118
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$214K 0.05%
+943
New +$205K
NSC icon
82
Norfolk Southern
NSC
$71.2B
$213K 0.05%
1,095
-25
-2% -$4.69K
D icon
83
Dominion Energy
D
$55.9B
$209K 0.05%
2,525
-220
-8% -$18K
KMX icon
84
CarMax
KMX
$8.34B
$208K 0.05%
2,377
– –
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$207K 0.05%
+1,305
New +$199K
EES icon
86
WisdomTree US SmallCap Earnings Fund
EES
$699M
$200K 0.05%
+5,206
New +$192K
MO icon
87
Altria Group
MO
$117B
– –
-10,141
Closed -$415K
SCHW
88
Charles Schwab
SCHW
$182B
– –
-205,440
Closed -$8.59M
VZ icon
89
Verizon
VZ
$207B
– –
-3,371
Closed -$203K
1 2 3
4

Similar funds

SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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.