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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
-0.52%
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
$610M
AUM Growth
-$26.2M
Cap. Flow
-$15.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
41.41%
Holding
80
New
1
Increased
21
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$6.15M
2
MC icon
Moelis & Co
MC
+$5.36M
3
WT icon
WisdomTree
WT
+$3.52M
4
LEA icon
Lear
LEA
+$2.28M
5
MO icon
Altria Group
MO
+$1.81M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$5.82M
2
IDCC icon
InterDigital
IDCC
+$4.11M
3
SBGI icon
Sinclair Inc
SBGI
+$3.96M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$3.32M
5
SIRI icon
SiriusXM
SIRI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Communication Services 16.3%
3 Technology 15.57%
4 Industrials 15.52%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
– –
-1,243
Closed -$340K
MRSH
77
Marsh
MRSH
$94.3B
– –
-1,580
Closed -$318K
PEP icon
78
PepsiCo
PEP
$196B
– –
-1,619
Closed -$227K
RTX icon
79
RTX Corp
RTX
$290B
– –
-2,792
Closed -$467K
WEC icon
80
WEC Energy
WEC
$36.3B
– –
-2,200
Closed -$252K
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 2025 Portfolio in Review

As of Q4 2025, Capital Management held 80 positions worth $610M, down 4.1% from $636M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q4 2025 filing shows 1 new, 21 increased, 30 reduced and 6 closed positions. Its largest new stake was Capital One: 935 shares worth $227K. The largest sale was Nexstar Media Group, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Capital Management's largest Q4 2025 buy was Capital One: 935 shares worth $227K.
  • Capital Management added most to Pitney Bowes in Q4 2025, an estimated $6.15M increase.
  • Capital Management's biggest Q4 2025 reduction was Nexstar Media Group, cutting an estimated $5.82M.
  • Capital Management fully exited RTX Corp in Q4 2025, selling an estimated $467K.
  • Capital Management's ten largest holdings make up 41% of its $610M portfolio in Q4 2025.
  • Capital Management opened 1 new position and closed 6 in Q4 2025.
  • Capital Management's portfolio value fell 4.1% quarter-over-quarter to $610M.

Based on Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.