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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
+18.88%
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
$366M
AUM Growth
+$48.3M
Cap. Flow
-$5.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.51%
Holding
77
New
8
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.94M
2
EXEL icon
Exelixis
EXEL
+$2.81M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$2.52M
4
TOL icon
Toll Brothers
TOL
+$2.31M
5
MO icon
Altria Group
MO
+$2.25M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.66M
2
SBGI icon
Sinclair Inc
SBGI
+$4.41M
3
SVC
Service Properties Trust
SVC
+$4.2M
4
LTHM
Livent Corporation
LTHM
+$3M
5
TESS
Tessco Technologies Inc
TESS
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Consumer Staples 14.74%
3 Communication Services 11.39%
4 Healthcare 10.57%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
1
B&G Foods
BGS
$297M
$20.1M 5.49%
725,808
-76,368
-10% -$2.15M
SBGI icon
2
Sinclair Inc
SBGI
$1.02B
$17.2M 4.71%
541,279
-184,639
-25% -$4.41M
OKE icon
3
Oneok
OKE
$55.9B
$15.7M 4.29%
409,880
-67,880
-14% -$2.28M
PFG icon
4
Principal Financial Group
PFG
$24.6B
$14.6M 3.99%
294,782
-16,505
-5% -$756K
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
$14.2M 3.87%
1,166,992
-27,889
-2% -$360K
IDCC icon
6
InterDigital
IDCC
$6.72B
$14.1M 3.86%
233,154
-17,444
-7% -$1.04M
PBI icon
7
Pitney Bowes
PBI
$2.41B
$13.8M 3.77%
2,239,675
+97,855
+5% +$588K
JBSS icon
8
John B. Sanfilippo & Son
JBSS
$989M
$13.6M 3.72%
172,626
+51,824
+43% +$3.94M
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$12.7M 3.47%
204,888
+478
+0.2% +$29.4K
PRU icon
10
Prudential Financial
PRU
$43B
$12.3M 3.35%
157,447
+21,530
+16% +$1.56M
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$12.2M 3.34%
519,861
+81,770
+19% +$1.71M
GS icon
12
Goldman Sachs
GS
$305B
$12.1M 3.3%
45,914
-6,507
-12% -$1.45M
ACU icon
13
Acme United Corp
ACU
$227M
$12M 3.28%
399,117
-45,195
-10% -$1.3M
CAG icon
14
Conagra Brands
CAG
$7.38B
$11.4M 3.1%
313,242
+11,190
+4% +$406K
KMI icon
15
Kinder Morgan
KMI
$70.3B
$10.9M 2.98%
797,450
+80,105
+11% +$1.07M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 2.86%
400,463
-46,784
-10% -$1.02M
QCOM icon
17
Qualcomm
QCOM
$172B
$9.97M 2.72%
65,418
-13,734
-17% -$1.91M
SVC
18
Service Properties Trust
SVC
$1.09B
$9.86M 2.69%
171,547
-82,594
-32% -$4.2M
MC icon
19
Moelis & Co
MC
$5.1B
$9.43M 2.57%
201,634
-4,238
-2% -$170K
GILD icon
20
Gilead Sciences
GILD
$167B
$8.84M 2.41%
151,648
+8
+0% +$483
T icon
21
AT&T
T
$169B
$8.67M 2.37%
399,292
+92,950
+30% +$2M
MA icon
22
Mastercard
MA
$497B
$8.53M 2.33%
23,904
-1,303
-5% -$433K
TOL icon
23
Toll Brothers
TOL
$14.5B
$7.24M 1.98%
166,482
+49,798
+43% +$2.31M
V icon
24
Visa
V
$697B
$7.07M 1.93%
32,343
-2,156
-6% -$441K
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$6.7M 1.83%
518,340
+66,630
+15% +$801K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Management held 77 positions worth $366M, up 15% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q4 2020 filing shows 8 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Altria Group: 55,990 shares worth $2.3M. The largest sale was J.M. Smucker, an estimated $5.66M.

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

  • Capital Management's largest Q4 2020 buy was Altria Group: 55,990 shares worth $2.3M.
  • Capital Management added most to John B. Sanfilippo & Son in Q4 2020, an estimated $3.94M increase.
  • Capital Management's biggest Q4 2020 reduction was Sinclair Inc, cutting an estimated $4.41M.
  • Capital Management fully exited J.M. Smucker in Q4 2020, selling an estimated $5.66M.
  • Capital Management's ten largest holdings make up 41% of its $366M portfolio in Q4 2020.
  • Capital Management opened 8 new positions and closed 2 in Q4 2020.
  • Capital Management's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.