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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
+4.74%
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
$471M
AUM Growth
+$23.8M
Cap. Flow
+$5.45M
Cap. Flow %
1.16%
Top 10 Hldgs %
37.74%
Holding
85
New
8
Increased
17
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$16.9M
2
SAMG icon
Silvercrest Asset Management
SAMG
+$10.5M
3
PBI icon
Pitney Bowes
PBI
+$5.57M
4
SVC
Service Properties Trust
SVC
+$4.44M
5
MC icon
Moelis & Co
MC
+$4.22M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$7.14M
2
IPG
Interpublic Group of Companies
IPG
+$5.28M
3
PRU icon
Prudential Financial
PRU
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.28M
5
BGS icon
B&G Foods
BGS
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Staples 13.09%
3 Industrials 10.87%
4 Healthcare 10.64%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.5B
$233K 0.05%
4,200
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$652B
$223K 0.05%
1,000
– –
MRSH
78
Marsh
MRSH
$93.3B
$222K 0.05%
+1,580
New +$212K
FFWM
79
DELISTED
First Foundation Inc
FFWM
$211K 0.04%
9,351
– –
BAX icon
80
Baxter International
BAX
$12.8B
$203K 0.04%
2,520
– –
PEP icon
81
PepsiCo
PEP
$197B
$203K 0.04%
+1,369
New +$199K
VFH icon
82
Vanguard Financials ETF
VFH
$13.5B
$202K 0.04%
+2,235
New +$202K
DAL icon
83
Delta Air Lines
DAL
$57.9B
– –
-6,500
Closed -$314K
KSS icon
84
Kohl's
KSS
$2.11B
– –
-10,950
Closed -$653K
WEC icon
85
WEC Energy
WEC
$37B
– –
-2,200
Closed -$206K
1 2 3
4

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Management held 85 positions worth $471M, up 5.3% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management's Q2 2021 filing shows 8 new, 17 increased, 28 reduced and 3 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 421,440 shares worth $16.2M. The largest sale was InterDigital, an estimated $7.14M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Management's largest Q2 2021 buy was Kirkland Lake Gold Ltd Ordinary: 421,440 shares worth $16.2M.
  • Capital Management added most to Service Properties Trust in Q2 2021, an estimated $4.44M increase.
  • Capital Management's biggest Q2 2021 reduction was InterDigital, cutting an estimated $7.14M.
  • Capital Management fully exited Kohl's in Q2 2021, selling an estimated $653K.
  • Capital Management's ten largest holdings make up 38% of its $471M portfolio in Q2 2021.
  • Capital Management opened 8 new positions and closed 3 in Q2 2021.
  • Capital Management's portfolio value rose 5.3% quarter-over-quarter to $471M.

Based on Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.