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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
-23.95%
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
$273M
AUM Growth
-$119M
(-30%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
93
New
7
Increased
22
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVC
Service Properties Trust
SVC
|
+$15.9M |
| 2 |
Qualcomm
QCOM
|
+$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 4 |
Toll Brothers
TOL
|
+$9.74M |
| 5 |
Sinclair Inc
SBGI
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$15.5M |
| 2 |
Albemarle
ALB
|
+$13.4M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$10.5M |
| 4 |
JWN
Nordstrom
JWN
|
+$10.3M |
| 5 |
Las Vegas Sands
LVS
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.6% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
B&G Foods
BGS
$297M
| $17.9M | 6.55% |
989,685
+234,200
| +31% | +$3.67M |
|
|
2
Sinclair Inc
SBGI
$1.02B
| $13.7M | 5.03% |
853,979
+336,241
| +65% | +$8.75M |
|
3
Gilead Sciences
GILD
$167B
| $12.6M | 4.62% |
168,870
+35,220
| +26% | +$2.43M |
|
|
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
| $11.8M | 4.32% |
1,198,130
+79,906
| +7% | +$1.17M |
|
|
5
Qualcomm
QCOM
$172B
| $10.6M | 3.88% |
+156,735
| New | +$12.8M |
|
6
InterDigital
IDCC
$6.72B
| $9.78M | 3.58% |
219,088
+42,303
| +24% | +$2.23M |
|
|
7
Bristol-Myers Squibb
BMY
$130B
| $9.66M | 3.54% |
+173,320
| New | +$10.6M |
|
8
United Parcel Service
UPS
$89.7B
| $9.57M | 3.5% |
102,444
+68,205
| +199% | +$7.07M |
|
9
Goldman Sachs
GS
$305B
| $9.26M | 3.39% |
59,883
+4,785
| +9% | +$1.02M |
|
|
IPG
10
DELISTED
Interpublic Group of Companies
IPG
| $8.99M | 3.29% |
555,008
+32,855
| +6% | +$694K |
|
11
Amgen
AMGN
$212B
| $8.54M | 3.13% |
42,132
-2,134
| -5% | -$466K |
|
12
John B. Sanfilippo & Son
JBSS
$989M
| $8.22M | 3.01% |
91,930
+50,651
| +123% | +$4.08M |
|
13
Principal Financial Group
PFG
$24.6B
| $8.19M | 3% |
261,460
+49,878
| +24% | +$2.36M |
|
|
SVC
14
Service Properties Trust
SVC
$1.09B
| $7.58M | 2.78% |
280,823
+177,395
| +172% | +$15.9M |
|
15
Acme United Corp
ACU
$227M
| $7.5M | 2.75% |
370,207
+70,201
| +23% | +$1.61M |
|
16
Mastercard
MA
$497B
| $7.14M | 2.61% |
29,565
-828
| -3% | -$246K |
|
17
Fastenal
FAST
$55.2B
| $7.09M | 2.6% |
453,618
-216,046
| -32% | -$3.8M |
|
18
Prudential Financial
PRU
$43B
| $7.04M | 2.58% |
135,029
+35,830
| +36% | +$2.85M |
|
19
Visa
V
$697B
| $6.93M | 2.54% |
42,991
-3,759
| -8% | -$708K |
|
20
J.M. Smucker
SJM
$13.2B
| $6.43M | 2.35% |
57,949
+3,250
| +6% | +$347K |
|
21
Moelis & Co
MC
$5.1B
| $5.57M | 2.04% |
+198,340
| New | +$6.5M |
|
22
Gentex
GNTX
$5.12B
| $5.51M | 2.02% |
248,875
-39,458
| -14% | -$1.1M |
|
|
TESS
23
DELISTED
Tessco Technologies Inc
TESS
| $5.39M | 1.97% |
1,101,685
+438,274
| +66% | +$3.24M |
|
24
Pitney Bowes
PBI
$2.41B
| $5.33M | 1.95% |
2,611,660
+634,935
| +32% | +$2.18M |
|
|
25
Albemarle
ALB
$13.3B
| $4.99M | 1.83% |
88,429
-174,521
| -66% | -$13.4M |
|
Similar funds
RIS
TAM
CGIM
HA
GIM
KI
PFG
AIM
Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Management held 93 positions worth $273M, down 30% from $392M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Management withdrew a net $8.67M in Q1 2020, closing 24 positions and reducing 23 holdings. Its most notable exit was Royal Caribbean, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capital Management opened a new position in Qualcomm worth $10.6M.
- Capital Management's largest Q1 2020 buy was Qualcomm: 156,735 shares worth $10.6M.
- Capital Management added most to Service Properties Trust in Q1 2020, an estimated $15.9M increase.
- Capital Management's biggest Q1 2020 reduction was Albemarle, cutting an estimated $13.4M.
- Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $15.5M.
- Capital Management's ten largest holdings make up 42% of its $273M portfolio in Q1 2020.
- Capital Management opened 7 new positions and closed 24 in Q1 2020.
- Capital Management's portfolio value fell 30% quarter-over-quarter to $273M.
Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.