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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
+18.88%
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
$366M
AUM Growth
+$48.3M
Cap. Flow
-$5.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.51%
Holding
77
New
8
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.94M
2
EXEL icon
Exelixis
EXEL
+$2.81M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$2.52M
4
TOL icon
Toll Brothers
TOL
+$2.31M
5
MO icon
Altria Group
MO
+$2.25M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.66M
2
SBGI icon
Sinclair Inc
SBGI
+$4.41M
3
SVC
Service Properties Trust
SVC
+$4.2M
4
LTHM
Livent Corporation
LTHM
+$3M
5
TESS
Tessco Technologies Inc
TESS
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Consumer Staples 14.74%
3 Communication Services 11.39%
4 Healthcare 10.57%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$13.1B
– –
-48,959
Closed -$5.66M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,650
Closed -$209K
1 2 3
4

Similar funds

WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return

Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Management held 77 positions worth $366M, up 15% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q4 2020 filing shows 8 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Altria Group: 55,990 shares worth $2.3M. The largest sale was J.M. Smucker, an estimated $5.66M.

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

  • Capital Management's largest Q4 2020 buy was Altria Group: 55,990 shares worth $2.3M.
  • Capital Management added most to John B. Sanfilippo & Son in Q4 2020, an estimated $3.94M increase.
  • Capital Management's biggest Q4 2020 reduction was Sinclair Inc, cutting an estimated $4.41M.
  • Capital Management fully exited J.M. Smucker in Q4 2020, selling an estimated $5.66M.
  • Capital Management's ten largest holdings make up 41% of its $366M portfolio in Q4 2020.
  • Capital Management opened 8 new positions and closed 2 in Q4 2020.
  • Capital Management's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.