We are live on
!
Find out more
CM
Capital Management Portfolio holdings
AUM
$585M
1-Year Est. Return
5.18%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
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
$447M
AUM Growth
+$81M
(+22%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
80
New
5
Increased
28
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$7.23M |
| 2 |
WisdomTree
WT
|
+$7.17M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.52M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$4.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$13.8M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.6M |
| 3 |
Prudential Financial
PRU
|
+$3.32M |
| 4 |
Toll Brothers
TOL
|
+$2.57M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.17% |
| 2 | Consumer Staples | 15.55% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $22.7M | 5.07% |
1,377,120
+210,128
| +18% | +$3.1M |
|
2
Oneok
OKE
$55.9B
| $21.2M | 4.73% |
418,005
+8,125
| +2% | +$369K |
|
3
B&G Foods
BGS
$297M
| $20.6M | 4.61% |
664,688
-61,120
| -8% | -$1.92M |
|
4
John B. Sanfilippo & Son
JBSS
$989M
| $18.4M | 4.11% |
203,547
+30,921
| +18% | +$2.68M |
|
|
5
Bristol-Myers Squibb
BMY
$130B
| $17.6M | 3.93% |
278,553
+73,665
| +36% | +$4.58M |
|
6
InterDigital
IDCC
$6.72B
| $16.6M | 3.71% |
261,749
+28,595
| +12% | +$1.87M |
|
7
Acme United Corp
ACU
$227M
| $16.4M | 3.67% |
416,742
+17,625
| +4% | +$620K |
|
8
Sinclair Inc
SBGI
$1.02B
| $16.3M | 3.64% |
556,866
+15,587
| +3% | +$518K |
|
9
Kinder Morgan
KMI
$70.3B
| $15.6M | 3.48% |
936,080
+138,630
| +17% | +$2.12M |
|
10
Principal Financial Group
PFG
$24.6B
| $15.6M | 3.48% |
259,916
-34,866
| -12% | -$1.94M |
|
11
Goldman Sachs
GS
$305B
| $13.7M | 3.06% |
41,920
-3,994
| -9% | -$1.24M |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $13.7M | 3.06% |
468,443
-51,418
| -10% | -$1.36M |
|
13
Qualcomm
QCOM
$172B
| $12.6M | 2.82% |
95,289
+29,871
| +46% | +$4.31M |
|
14
Gilead Sciences
GILD
$167B
| $12.2M | 2.72% |
188,328
+36,680
| +24% | +$2.37M |
|
15
Conagra Brands
CAG
$7.38B
| $12.2M | 2.72% |
323,382
+10,140
| +3% | +$359K |
|
16
Moelis & Co
MC
$5.1B
| $11.6M | 2.59% |
210,795
+9,161
| +5% | +$491K |
|
17
AT&T
T
$169B
| $11.6M | 2.59% |
505,916
+106,624
| +27% | +$2.36M |
|
|
18
Altria Group
MO
$125B
| $11.1M | 2.49% |
217,420
+161,430
| +288% | +$7.23M |
|
|
19
Prudential Financial
PRU
$43B
| $10.8M | 2.42% |
118,683
-38,764
| -25% | -$3.32M |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $9.21M | 2.06% |
514,572
-3,768
| -0.7% | -$60.6K |
|
21
Mastercard
MA
$497B
| $8.56M | 1.91% |
24,040
+136
| +0.6% | +$47.5K |
|
|
SVC
22
Service Properties Trust
SVC
$1.09B
| $8.22M | 1.84% |
138,643
-32,904
| -19% | -$1.98M |
|
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $8.16M | 1.82% |
159,123
+111,283
| +233% | +$5.52M |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.01M | 1.79% |
772,340
+460,203
| +147% | +$4.93M |
|
25
Fastenal
FAST
$55.2B
| $7.83M | 1.75% |
311,616
+72,088
| +30% | +$1.72M |
|
Similar funds
RIS
TAM
CGIM
HA
GIM
KI
PFG
AIM
Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Management held 80 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Management deployed $28.3M of net new capital in Q1 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree: 1,251,920 shares worth $7.82M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $11.6M trimmed.
- Capital Management's largest Q1 2021 buy was WisdomTree: 1,251,920 shares worth $7.82M.
- Capital Management added most to Altria Group in Q1 2021, an estimated $7.23M increase.
- Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $11.6M.
- Capital Management fully exited Pitney Bowes in Q1 2021, selling an estimated $13.8M.
- Capital Management's ten largest holdings make up 40% of its $447M portfolio in Q1 2021.
- Capital Management opened 5 new positions and closed 3 in Q1 2021.
- Capital Management's portfolio value rose 22% quarter-over-quarter to $447M.
Based on Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.