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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
-15.81%
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
$405M
AUM Growth
-$63.2M
Cap. Flow
+$14.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
38.34%
Holding
82
New
4
Increased
33
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$8.01M
2
LOW icon
Lowe's Companies
LOW
+$6.75M
3
SBGI icon
Sinclair Inc
SBGI
+$5.32M
4
WBD icon
Warner Bros
WBD
+$4.61M
5
LTHM
Livent Corporation
LTHM
+$4.31M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$13.9M
2
TREC
Trecora Resources
TREC
+$5.16M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.75M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Industrials 14.9%
3 Healthcare 10.25%
4 Communication Services 7.99%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
76
DELISTED
First Foundation Inc
FFWM
– –
-9,205
Closed -$224K
VFH icon
77
Vanguard Financials ETF
VFH
$13.6B
– –
-2,235
Closed -$209K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-10,700
Closed -$666K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,000
Closed -$228K
FRG
80
DELISTED
Franchise Group, Inc.
FRG
– –
-335,873
Closed -$13.9M
TREC
81
DELISTED
Trecora Resources
TREC
– –
-609,284
Closed -$5.16M
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-177,147
Closed -$4.42M
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 2022 Portfolio in Review

As of Q2 2022, Capital Management held 82 positions worth $405M, down 14% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management deployed $14.1M of net new capital in Q2 2022, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Lowe's Companies: 34,994 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was John B. Sanfilippo & Son, an estimated $4.75M trimmed.

  • Capital Management's largest Q2 2022 buy was Lowe's Companies: 34,994 shares worth $6.11M.
  • Capital Management added most to Greenhill & Co., Inc. in Q2 2022, an estimated $8.01M increase.
  • Capital Management's biggest Q2 2022 reduction was John B. Sanfilippo & Son, cutting an estimated $4.75M.
  • Capital Management fully exited Franchise Group, Inc. in Q2 2022, selling an estimated $13.9M.
  • Capital Management's ten largest holdings make up 38% of its $405M portfolio in Q2 2022.
  • Capital Management opened 4 new positions and closed 11 in Q2 2022.
  • Capital Management's portfolio value fell 14% quarter-over-quarter to $405M.

Based on Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.