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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
-23.95%
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
$273M
AUM Growth
-$119M
Cap. Flow
-$8.67M
Cap. Flow %
-3.17%
Top 10 Hldgs %
41.7%
Holding
93
New
7
Increased
22
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$15.9M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
4
TOL icon
Toll Brothers
TOL
+$9.74M
5
SBGI icon
Sinclair Inc
SBGI
+$8.75M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$15.5M
2
ALB icon
Albemarle
ALB
+$13.4M
3
MINI
Mobile Mini Inc
MINI
+$10.5M
4
JWN
Nordstrom
JWN
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 14.98%
3 Consumer Staples 14.38%
4 Industrials 12.3%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
76
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-5,206
Closed -$200K
ELV icon
77
Elevance Health
ELV
$81.5B
– –
-750
Closed -$227K
JWN
78
DELISTED
Nordstrom
JWN
– –
-251,564
Closed -$10.3M
KMX icon
79
CarMax
KMX
$8.13B
– –
-2,377
Closed -$208K
LVS icon
80
Las Vegas Sands
LVS
$31.7B
– –
-142,052
Closed -$9.81M
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.51B
– –
-128,862
Closed -$7.53M
NSC icon
82
Norfolk Southern
NSC
$75.4B
– –
-1,095
Closed -$213K
ORCL icon
83
Oracle
ORCL
$374B
– –
-4,118
Closed -$218K
PEP icon
84
PepsiCo
PEP
$190B
– –
-1,669
Closed -$228K
RCL icon
85
Royal Caribbean
RCL
$85.1B
– –
-116,121
Closed -$15.5M
SLB icon
86
SLB Ltd
SLB
$73.6B
– –
-183,754
Closed -$7.39M
SMIN icon
87
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-6,700
Closed -$241K
TFC icon
88
Truist Financial
TFC
$63.3B
– –
-4,200
Closed -$237K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,250
Closed -$248K
VFH icon
90
Vanguard Financials ETF
VFH
$13.5B
– –
-2,865
Closed -$219K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,305
Closed -$207K
ABB
92
DELISTED
ABB Ltd
ABB
– –
-214,765
Closed -$5.17M
MINI
93
DELISTED
Mobile Mini Inc
MINI
– –
-277,420
Closed -$10.5M
1 2 3
4

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AGM
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SHFA
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Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Management held 93 positions worth $273M, down 30% from $392M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Management withdrew a net $8.67M in Q1 2020, closing 24 positions and reducing 23 holdings. Its most notable exit was Royal Caribbean, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Capital Management opened a new position in Qualcomm worth $10.6M.

  • Capital Management's largest Q1 2020 buy was Qualcomm: 156,735 shares worth $10.6M.
  • Capital Management added most to Service Properties Trust in Q1 2020, an estimated $15.9M increase.
  • Capital Management's biggest Q1 2020 reduction was Albemarle, cutting an estimated $13.4M.
  • Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $15.5M.
  • Capital Management's ten largest holdings make up 42% of its $273M portfolio in Q1 2020.
  • Capital Management opened 7 new positions and closed 24 in Q1 2020.
  • Capital Management's portfolio value fell 30% quarter-over-quarter to $273M.

Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.