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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
-1.19%
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
$468M
AUM Growth
-$14M
(-2.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
86
New
2
Increased
28
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$5.04M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$5M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$4.76M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$4.44M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$8.52M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$7.64M |
| 3 |
B&G Foods
BGS
|
+$6.29M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$5.09M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.14% |
| 2 | Industrials | 14.98% |
| 3 | Energy | 10.05% |
| 4 | Consumer Staples | 9.12% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $219K | 0.05% |
1,243
| – | – |
|
77
Baxter International
BAX
$13.8B
| $211K | 0.05% |
2,720
| – | – |
|
78
Vanguard Financials ETF
VFH
$13.5B
| $209K | 0.04% |
2,235
| – | – |
|
|
79
Fastenal
FAST
$53.5B
| – | – |
-265,976
| Closed | -$8.52M |
|
80
iShares Biotechnology ETF
IBB
$9.52B
| – | – |
-1,460
| Closed | -$223K |
|
81
Invesco QQQ Trust
QQQ
$450B
| – | – |
-1,000
| Closed | -$398K |
|
82
Vanguard FTSE Pacific ETF
VPL
$8.16B
| – | – |
-4,360
| Closed | -$340K |
|
|
LTHM
83
DELISTED
Livent Corporation
LTHM
| – | – |
-12,260
| Closed | -$299K |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| – | – |
-428,517
| Closed | -$7.64M |
|
|
PVG
85
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-179,745
| Closed | -$2.53M |
|
|
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-121,360
| Closed | -$5.09M |
|
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Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Management held 86 positions worth $468M, down 2.9% from $482M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Management's Q1 2022 filing shows 2 new, 28 increased, 23 reduced and 8 closed positions. Its largest new stake was Citigroup: 60,465 shares worth $3.23M. The largest sale was Fastenal, an estimated $8.52M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.
- Capital Management's largest Q1 2022 buy was Citigroup: 60,465 shares worth $3.23M.
- Capital Management added most to Toll Brothers in Q1 2022, an estimated $5.04M increase.
- Capital Management's biggest Q1 2022 reduction was B&G Foods, cutting an estimated $6.29M.
- Capital Management fully exited Fastenal in Q1 2022, selling an estimated $8.52M.
- Capital Management's ten largest holdings make up 37% of its $468M portfolio in Q1 2022.
- Capital Management opened 2 new positions and closed 8 in Q1 2022.
- Capital Management's portfolio value fell 2.9% quarter-over-quarter to $468M.
Based on Capital Management's 13F filing for Q1 2022, filed 3 May 2022.