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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
+4.74%
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
$471M
AUM Growth
+$23.8M
Cap. Flow
+$5.45M
Cap. Flow %
1.16%
Top 10 Hldgs %
37.74%
Holding
85
New
8
Increased
17
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$16.9M
2
SAMG icon
Silvercrest Asset Management
SAMG
+$10.5M
3
PBI icon
Pitney Bowes
PBI
+$5.57M
4
SVC
Service Properties Trust
SVC
+$4.44M
5
MC icon
Moelis & Co
MC
+$4.22M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$7.14M
2
IPG
Interpublic Group of Companies
IPG
+$5.28M
3
PRU icon
Prudential Financial
PRU
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.28M
5
BGS icon
B&G Foods
BGS
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Staples 13.09%
3 Industrials 10.87%
4 Healthcare 10.64%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$55.9B
$20.6M 4.37%
370,355
-47,650
-11% -$2.54M
JBSS icon
2
John B. Sanfilippo & Son
JBSS
$989M
$20.3M 4.3%
228,886
+25,339
+12% +$2.31M
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
$20.1M 4.26%
1,290,550
-86,570
-6% -$1.44M
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$17.8M 3.78%
266,357
-12,196
-4% -$795K
BGS icon
5
B&G Foods
BGS
$297M
$17.4M 3.68%
529,358
-135,330
-20% -$4.17M
ACU icon
6
Acme United Corp
ACU
$227M
$16.6M 3.53%
372,818
-43,924
-11% -$1.89M
MC icon
7
Moelis & Co
MC
$5.1B
$16.4M 3.48%
288,465
+77,670
+37% +$4.22M
PFG icon
8
Principal Financial Group
PFG
$24.6B
$16.2M 3.45%
257,132
-2,784
-1% -$178K
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16.2M 3.45%
+421,440
New +$16.9M
SBGI icon
10
Sinclair Inc
SBGI
$1.02B
$16.2M 3.44%
487,231
-69,635
-13% -$2.25M
KMI icon
11
Kinder Morgan
KMI
$70.3B
$15.6M 3.32%
858,161
-77,919
-8% -$1.39M
SVC
12
Service Properties Trust
SVC
$1.09B
$13.2M 2.81%
210,278
+71,635
+52% +$4.44M
QCOM icon
13
Qualcomm
QCOM
$172B
$12.6M 2.67%
87,901
-7,388
-8% -$999K
IDCC icon
14
InterDigital
IDCC
$6.72B
$12.1M 2.56%
165,135
-96,614
-37% -$7.14M
GS icon
15
Goldman Sachs
GS
$305B
$11.4M 2.41%
29,945
-11,975
-29% -$4.28M
MO icon
16
Altria Group
MO
$125B
$10.5M 2.24%
220,890
+3,470
+2% +$170K
SAMG icon
17
Silvercrest Asset Management
SAMG
$80.6M
$10.5M 2.22%
+696,273
New +$10.5M
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$9.86M 2.09%
303,398
-165,045
-35% -$5.28M
MA icon
19
Mastercard
MA
$497B
$9.49M 2.02%
26,007
+1,967
+8% +$731K
WT icon
20
WisdomTree
WT
$2.97B
$9.45M 2%
1,523,530
+271,610
+22% +$1.79M
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$9.44M 2%
173,303
+14,180
+9% +$756K
GILD icon
22
Gilead Sciences
GILD
$167B
$9.27M 1.97%
134,598
-53,730
-29% -$3.59M
FAST icon
23
Fastenal
FAST
$55.2B
$8.11M 1.72%
311,986
+370
+0.1% +$9.63K
V icon
24
Visa
V
$697B
$8.01M 1.7%
34,239
-887
-3% -$203K
CAG icon
25
Conagra Brands
CAG
$7.38B
$7.89M 1.67%
216,872
-106,510
-33% -$3.99M
1
2 3 4

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Capital Management held 85 positions worth $471M, up 5.3% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management's Q2 2021 filing shows 8 new, 17 increased, 28 reduced and 3 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 421,440 shares worth $16.2M. The largest sale was InterDigital, an estimated $7.14M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Management's largest Q2 2021 buy was Kirkland Lake Gold Ltd Ordinary: 421,440 shares worth $16.2M.
  • Capital Management added most to Service Properties Trust in Q2 2021, an estimated $4.44M increase.
  • Capital Management's biggest Q2 2021 reduction was InterDigital, cutting an estimated $7.14M.
  • Capital Management fully exited Kohl's in Q2 2021, selling an estimated $653K.
  • Capital Management's ten largest holdings make up 38% of its $471M portfolio in Q2 2021.
  • Capital Management opened 8 new positions and closed 3 in Q2 2021.
  • Capital Management's portfolio value rose 5.3% quarter-over-quarter to $471M.

Based on Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.