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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
-3.61%
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
$458M
AUM Growth
-$13.1M
(-2.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
85
New
3
Increased
36
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVC
Service Properties Trust
SVC
|
+$7.08M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$5.47M |
| 3 |
Agnico Eagle Mines
AEM
|
+$3.6M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$3.16M |
| 5 |
Exelixis
EXEL
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$9.44M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$8.01M |
| 3 |
Conagra Brands
CAG
|
+$7.89M |
| 4 |
Gilead Sciences
GILD
|
+$5.48M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Staples | 11% |
| 4 | Healthcare | 10.88% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.4B
| $244K | 0.05% |
1,020
-30
| -3% | -$7.69K |
|
|
MRSH
77
Marsh
MRSH
$94.3B
| $242K | 0.05% |
1,597
+17
| +1% | +$2.57K |
|
78
RTX Corp
RTX
$290B
| $240K | 0.05% |
2,792
| – | – |
|
79
iShares Biotechnology ETF
IBB
$9.45B
| $236K | 0.05% |
1,460
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$646B
| $222K | 0.05% |
1,000
| – | – |
|
81
Baxter International
BAX
$12.8B
| $219K | 0.05% |
2,720
+200
| +8% | +$15.8K |
|
82
Vanguard Financials ETF
VFH
$13.4B
| $207K | 0.05% |
2,235
| – | – |
|
83
PepsiCo
PEP
$196B
| $206K | 0.05% |
1,369
| – | – |
|
|
84
Conagra Brands
CAG
$7.42B
| – | – |
-216,872
| Closed | -$7.89M |
|
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| – | – |
-173,303
| Closed | -$9.44M |
|
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WSCM
BCP
CWP
TAP
IACCIA
AGM
MIA
SHFA
Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Capital Management held 85 positions worth $458M, down 2.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Management's Q3 2021 filing shows 3 new, 36 increased, 18 reduced and 2 closed positions. Its largest new stake was Franchise Group, Inc.: 156,748 shares worth $5.55M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $9.44M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.
- Capital Management's largest Q3 2021 buy was Franchise Group, Inc.: 156,748 shares worth $5.55M.
- Capital Management added most to Service Properties Trust in Q3 2021, an estimated $7.08M increase.
- Capital Management's biggest Q3 2021 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $8.01M.
- Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2021, selling an estimated $9.44M.
- Capital Management's ten largest holdings make up 38% of its $458M portfolio in Q3 2021.
- Capital Management opened 3 new positions and closed 2 in Q3 2021.
- Capital Management's portfolio value fell 2.8% quarter-over-quarter to $458M.
Based on Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.