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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
+2.5%
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
$558M
AUM Growth
-$5.29M
Cap. Flow
-$5.77M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.93%
Holding
81
New
2
Increased
24
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$12.7M
2
PRAA icon
PRA Group
PRAA
+$4.76M
3
QCOM icon
Qualcomm
QCOM
+$3.85M
4
NXST icon
Nexstar Media Group
NXST
+$3.64M
5
HRMY icon
Harmony Biosciences
HRMY
+$3.55M

Top Sells

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$17.8M
2
SVC
Service Properties Trust
SVC
+$3.4M
3
IPG
Interpublic Group of Companies
IPG
+$2.7M
4
TAP icon
Molson Coors Class B
TAP
+$2.68M
5
IDCC icon
InterDigital
IDCC
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Communication Services 19.59%
3 Industrials 15.61%
4 Energy 10.4%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.56B
$210K 0.04%
3,425
-230
-6% -$14.2K
WEC icon
77
WEC Energy
WEC
$36.3B
$207K 0.04%
2,200
– –
ABBV icon
78
AbbVie
ABBV
$465B
– –
-1,086
Closed -$215K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-4,000
Closed -$215K
NSC icon
80
Norfolk Southern
NSC
$75.4B
– –
-850
Closed -$211K
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-3,437
Closed -$211K
1 2 3
4

Similar funds

WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return

Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Management held 81 positions worth $558M, down 0.94% from $563M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management's Q4 2024 filing shows 2 new, 24 increased, 30 reduced and 4 closed positions. Its largest new stake was SiriusXM: 497,332 shares worth $11.3M. The largest sale was Arcadium Lithium plc, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Management's largest Q4 2024 buy was SiriusXM: 497,332 shares worth $11.3M.
  • Capital Management added most to Qualcomm in Q4 2024, an estimated $3.85M increase.
  • Capital Management's biggest Q4 2024 reduction was Arcadium Lithium plc, cutting an estimated $17.8M.
  • Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2024, selling an estimated $215K.
  • Capital Management's ten largest holdings make up 39% of its $558M portfolio in Q4 2024.
  • Capital Management opened 2 new positions and closed 4 in Q4 2024.
  • Capital Management's portfolio value fell 0.94% quarter-over-quarter to $558M.

Based on Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.