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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
+13.9%
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
$447M
AUM Growth
+$81M
Cap. Flow
+$28.3M
Cap. Flow %
6.33%
Top 10 Hldgs %
40.46%
Holding
80
New
5
Increased
28
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.23M
2
WT icon
WisdomTree
WT
+$7.17M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.52M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$13.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
3
PRU icon
Prudential Financial
PRU
+$3.32M
4
TOL icon
Toll Brothers
TOL
+$2.57M
5
SVC
Service Properties Trust
SVC
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Consumer Staples 15.55%
3 Healthcare 12.09%
4 Communication Services 10.16%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$207K 0.05%
+1,000
New +$202K
WEC icon
77
WEC Energy
WEC
$36.3B
$206K 0.05%
2,200
– –
JNJ icon
78
Johnson & Johnson
JNJ
$640B
– –
-2,840
Closed -$447K
PBI icon
79
Pitney Bowes
PBI
$2.39B
– –
-2,239,675
Closed -$13.8M
PEP icon
80
PepsiCo
PEP
$196B
– –
-1,369
Closed -$203K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Management held 80 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Management deployed $28.3M of net new capital in Q1 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree: 1,251,920 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $11.6M trimmed.

  • Capital Management's largest Q1 2021 buy was WisdomTree: 1,251,920 shares worth $7.82M.
  • Capital Management added most to Altria Group in Q1 2021, an estimated $7.23M increase.
  • Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $11.6M.
  • Capital Management fully exited Pitney Bowes in Q1 2021, selling an estimated $13.8M.
  • Capital Management's ten largest holdings make up 40% of its $447M portfolio in Q1 2021.
  • Capital Management opened 5 new positions and closed 3 in Q1 2021.
  • Capital Management's portfolio value rose 22% quarter-over-quarter to $447M.

Based on Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.