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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
+6.39%
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
$482M
AUM Growth
+$23.6M
(+5.2%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
87
New
4
Increased
25
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$4.96M |
| 2 |
Agnico Eagle Mines
AEM
|
+$4.24M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$3.2M |
| 4 |
Sinclair Inc
SBGI
|
+$3.12M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$6.76M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$4.34M |
| 3 |
Gilead Sciences
GILD
|
+$3.96M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
+$3.08M |
| 5 |
Exelixis
EXEL
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.89% |
| 2 | Industrials | 14.27% |
| 3 | Consumer Staples | 11.64% |
| 4 | Energy | 8.9% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $252K | 0.05% |
+4,910
| New | +$250K |
|
77
Truist Financial
TFC
$63.9B
| $246K | 0.05% |
4,200
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$646B
| $241K | 0.05% |
1,000
| – | – |
|
79
RTX Corp
RTX
$290B
| $240K | 0.05% |
2,792
| – | – |
|
80
Baxter International
BAX
$12.8B
| $233K | 0.05% |
2,720
| – | – |
|
|
FFWM
81
DELISTED
First Foundation Inc
FFWM
| $229K | 0.05% |
9,205
-146
| -2% | -$3.89K |
|
82
iShares Biotechnology ETF
IBB
$9.45B
| $223K | 0.05% |
1,460
| – | – |
|
83
Vanguard Financials ETF
VFH
$13.4B
| $216K | 0.04% |
2,235
| – | – |
|
84
WEC Energy
WEC
$36.3B
| $214K | 0.04% |
+2,200
| New | +$201K |
|
|
85
Gilead Sciences
GILD
$165B
| – | – |
-56,614
| Closed | -$3.96M |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| – | – |
-1,305
| Closed | -$308K |
|
87
Vanguard Growth ETF
VUG
$212B
| – | – |
-7,770
| Closed | -$376K |
|
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Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Management held 87 positions worth $482M, up 5.2% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Management's Q4 2021 filing shows 4 new, 25 increased, 29 reduced and 3 closed positions. Its largest new stake was CNX Resources: 352,474 shares worth $4.85M. The largest sale was PRETIUM RESOURCES INC., an estimated $6.76M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- Capital Management's largest Q4 2021 buy was CNX Resources: 352,474 shares worth $4.85M.
- Capital Management added most to Agnico Eagle Mines in Q4 2021, an estimated $4.24M increase.
- Capital Management's biggest Q4 2021 reduction was PRETIUM RESOURCES INC., cutting an estimated $6.76M.
- Capital Management fully exited Gilead Sciences in Q4 2021, selling an estimated $3.96M.
- Capital Management's ten largest holdings make up 37% of its $482M portfolio in Q4 2021.
- Capital Management opened 4 new positions and closed 3 in Q4 2021.
- Capital Management's portfolio value rose 5.2% quarter-over-quarter to $482M.
Based on Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.