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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
+3.03%
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
$525M
AUM Growth
+$16.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.26%
Holding
82
New
11
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$10.7M
2
VRN
Veren
VRN
+$9.65M
3
ALTM
Arcadium Lithium plc
ALTM
+$8.68M
4
SBGI icon
Sinclair Inc
SBGI
+$7.7M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.71M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$8.96M
2
TOL icon
Toll Brothers
TOL
+$6.13M
3
ENS icon
EnerSys
ENS
+$4.7M
4
WT icon
WisdomTree
WT
+$4.45M
5
C icon
Citigroup
C
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Communication Services 16.89%
3 Industrials 15.71%
4 Energy 10.18%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90.2B
$214K 0.04%
+5,500
New +$195K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$206K 0.04%
+2,700
New +$197K
EPS icon
78
WisdomTree US LargeCap Fund
EPS
$1.66B
$204K 0.04%
+3,680
New +$193K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$203K 0.04%
+4,000
New +$198K
SAMG icon
80
Silvercrest Asset Management
SAMG
$78.9M
– –
-13,330
Closed -$227K
TGH
81
DELISTED
Textainer Group Holdings limited
TGH
– –
-70,270
Closed -$3.46M
LTHM
82
DELISTED
Livent Corporation
LTHM
– –
-498,278
Closed -$8.96M
1 2 3
4

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VIM
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CG
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OWP
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AG
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Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Management held 82 positions worth $525M, up 3.2% from $509M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Management's Q1 2024 filing shows 11 new, 19 increased, 33 reduced and 3 closed positions. Its largest new stake was Veren: 1,377,675 shares worth $11.3M. The largest sale was Livent Corporation, an estimated $8.96M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Management's largest Q1 2024 buy was Veren: 1,377,675 shares worth $11.3M.
  • Capital Management added most to Acco Brands in Q1 2024, an estimated $10.7M increase.
  • Capital Management's biggest Q1 2024 reduction was Toll Brothers, cutting an estimated $6.13M.
  • Capital Management fully exited Livent Corporation in Q1 2024, selling an estimated $8.96M.
  • Capital Management's ten largest holdings make up 40% of its $525M portfolio in Q1 2024.
  • Capital Management opened 11 new positions and closed 3 in Q1 2024.
  • Capital Management's portfolio value rose 3.2% quarter-over-quarter to $525M.

Based on Capital Management's 13F filing for Q1 2024, filed 10 May 2024.