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CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$318M
AUM Growth
+$18.4M
Cap. Flow
+$254K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.15%
Holding
71
New
4
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.16M
2
PBCT
People's United Financial Inc
PBCT
+$4.91M
3
KMI icon
Kinder Morgan
KMI
+$3.88M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.88M
5
T icon
AT&T
T
+$2.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.74M
2
ALB icon
Albemarle
ALB
+$4.81M
3
UPS icon
United Parcel Service
UPS
+$4.54M
4
TOL icon
Toll Brothers
TOL
+$3.42M
5
ANIK icon
Anika Therapeutics
ANIK
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Consumer Staples 16.75%
3 Healthcare 11.35%
4 Industrials 9.96%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
1
B&G Foods
BGS
$297M
$22.3M 7%
802,176
-46,559
-5% -$1.3M
IDCC icon
2
InterDigital
IDCC
$6.72B
$14.3M 4.5%
250,598
+16,764
+7% +$1.01M
SBGI icon
3
Sinclair Inc
SBGI
$1.02B
$14M 4.39%
725,918
-53,081
-7% -$1.07M
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
$13.6M 4.26%
1,194,881
-51,977
-4% -$592K
PFG icon
5
Principal Financial Group
PFG
$24.6B
$12.5M 3.94%
311,287
+12,872
+4% +$549K
OKE icon
6
Oneok
OKE
$55.9B
$12.4M 3.9%
477,760
+185,440
+63% +$5.16M
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$12.3M 3.87%
204,410
+3,478
+2% +$209K
PBI icon
8
Pitney Bowes
PBI
$2.41B
$11.4M 3.58%
2,141,820
-464,980
-18% -$2.15M
CAG icon
9
Conagra Brands
CAG
$7.38B
$10.8M 3.39%
302,052
-19,602
-6% -$718K
GS icon
10
Goldman Sachs
GS
$305B
$10.5M 3.31%
52,421
+671
+1% +$137K
ACU icon
11
Acme United Corp
ACU
$227M
$10.2M 3.22%
444,312
+38,844
+10% +$881K
SVC
12
Service Properties Trust
SVC
$1.09B
$10.1M 3.18%
254,141
-16,027
-6% -$610K
GILD icon
13
Gilead Sciences
GILD
$167B
$9.58M 3.01%
151,640
+31,325
+26% +$2.17M
QCOM icon
14
Qualcomm
QCOM
$172B
$9.31M 2.93%
79,152
-53,782
-40% -$5.74M
JBSS icon
15
John B. Sanfilippo & Son
JBSS
$989M
$9.11M 2.86%
120,802
+20,198
+20% +$1.68M
KMI icon
16
Kinder Morgan
KMI
$70.3B
$8.85M 2.78%
717,345
+278,380
+63% +$3.88M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.77M 2.76%
447,247
+145,867
+48% +$2.88M
PRU icon
18
Prudential Financial
PRU
$43B
$8.63M 2.71%
135,917
-4,143
-3% -$272K
MA icon
19
Mastercard
MA
$497B
$8.52M 2.68%
25,207
-1,525
-6% -$496K
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$7.3M 2.3%
438,091
-3,352
-0.8% -$59.8K
MC icon
21
Moelis & Co
MC
$5.1B
$7.23M 2.27%
205,872
+67,465
+49% +$2.13M
V icon
22
Visa
V
$697B
$6.9M 2.17%
34,499
-1,719
-5% -$343K
T icon
23
AT&T
T
$169B
$6.6M 2.07%
306,342
+104,286
+52% +$2.33M
FAST icon
24
Fastenal
FAST
$55.2B
$5.74M 1.8%
254,578
-46,570
-15% -$1.07M
TOL icon
25
Toll Brothers
TOL
$14.5B
$5.68M 1.79%
116,684
-84,541
-42% -$3.42M
1
2 3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Management held 71 positions worth $318M, up 6.2% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Management's Q3 2020 filing shows 4 new, 21 increased, 22 reduced and 2 closed positions. Its largest new stake was People's United Financial Inc: 451,710 shares worth $4.66M. The largest sale was Qualcomm, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Management's largest Q3 2020 buy was People's United Financial Inc: 451,710 shares worth $4.66M.
  • Capital Management added most to Oneok in Q3 2020, an estimated $5.16M increase.
  • Capital Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $5.74M.
  • Capital Management fully exited Albemarle in Q3 2020, selling an estimated $4.81M.
  • Capital Management's ten largest holdings make up 42% of its $318M portfolio in Q3 2020.
  • Capital Management opened 4 new positions and closed 2 in Q3 2020.
  • Capital Management's portfolio value rose 6.2% quarter-over-quarter to $318M.

Based on Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.