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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
-3.96%
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
$499M
AUM Growth
-$25.9M
Cap. Flow
+$875K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.56%
Holding
81
New
2
Increased
20
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$7.86M
2
SVC
Service Properties Trust
SVC
+$6.27M
3
CME icon
CME Group
CME
+$4.09M
4
PBI icon
Pitney Bowes
PBI
+$3.74M
5
GTN icon
Gray Television
GTN
+$3.32M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.51M
2
WT icon
WisdomTree
WT
+$5.48M
3
SBGI icon
Sinclair Inc
SBGI
+$3.18M
4
EXEL icon
Exelixis
EXEL
+$2.66M
5
CNX icon
CNX Resources
CNX
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 18.17%
2 Financials 17.64%
3 Industrials 15.79%
4 Energy 10.41%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
– –
-1,235
Closed -$225K
ENS icon
77
EnerSys
ENS
$6.69B
– –
-2,950
Closed -$279K
NSC icon
78
Norfolk Southern
NSC
$76.1B
– –
-850
Closed -$217K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-346,013
Closed -$7.51M
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18,124
Closed -$538K
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-72,990
Closed -$2.17M
1 2 3
4

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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 2024 Portfolio in Review

As of Q2 2024, Capital Management held 81 positions worth $499M, down 4.9% from $525M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Management's Q2 2024 filing shows 2 new, 20 increased, 33 reduced and 6 closed positions. Its largest new stake was TEGNA Inc: 557,138 shares worth $7.77M. The largest sale was Walgreens Boots Alliance, an estimated $7.51M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Capital Management's largest Q2 2024 buy was TEGNA Inc: 557,138 shares worth $7.77M.
  • Capital Management added most to Service Properties Trust in Q2 2024, an estimated $6.27M increase.
  • Capital Management's biggest Q2 2024 reduction was WisdomTree, cutting an estimated $5.48M.
  • Capital Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $7.51M.
  • Capital Management's ten largest holdings make up 42% of its $499M portfolio in Q2 2024.
  • Capital Management opened 2 new positions and closed 6 in Q2 2024.
  • Capital Management's portfolio value fell 4.9% quarter-over-quarter to $499M.

Based on Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.