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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
-3.61%
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
$458M
AUM Growth
-$13.1M
Cap. Flow
+$4.58M
Cap. Flow %
1%
Top 10 Hldgs %
37.76%
Holding
85
New
3
Increased
36
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$7.08M
2
FRG
Franchise Group, Inc.
FRG
+$5.47M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.6M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$3.16M
5
EXEL icon
Exelixis
EXEL
+$2.99M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.44M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.01M
3
CAG icon
Conagra Brands
CAG
+$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.48M
5
LTHM
Livent Corporation
LTHM
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Industrials 12.49%
3 Consumer Staples 11%
4 Healthcare 10.88%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$55.9B
$20.6M 4.49%
354,640
-15,715
-4% -$845K
JBSS icon
2
John B. Sanfilippo & Son
JBSS
$989M
$19.4M 4.24%
237,656
+8,770
+4% +$761K
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
$19.1M 4.18%
1,308,620
+18,070
+1% +$269K
SVC
4
Service Properties Trust
SVC
$1.09B
$18.8M 4.1%
334,690
+124,412
+59% +$7.08M
PFG icon
5
Principal Financial Group
PFG
$24.6B
$16.9M 3.69%
262,307
+5,175
+2% +$332K
MC icon
6
Moelis & Co
MC
$5.1B
$16.8M 3.67%
271,435
-17,030
-6% -$1.02M
BGS icon
7
B&G Foods
BGS
$297M
$16.3M 3.55%
544,673
+15,315
+3% +$459K
SBGI icon
8
Sinclair Inc
SBGI
$1.02B
$15.7M 3.43%
496,502
+9,271
+2% +$273K
KMI icon
9
Kinder Morgan
KMI
$70.3B
$14.9M 3.26%
893,186
+35,025
+4% +$595K
ACU icon
10
Acme United Corp
ACU
$227M
$14.4M 3.15%
441,185
+68,367
+18% +$2.71M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$14.4M 3.15%
243,625
-22,732
-9% -$1.5M
SAMG icon
12
Silvercrest Asset Management
SAMG
$80.6M
$12.8M 2.8%
823,585
+127,312
+18% +$2.01M
EXEL icon
13
Exelixis
EXEL
$14.2B
$12M 2.63%
569,283
+160,800
+39% +$2.99M
IDCC icon
14
InterDigital
IDCC
$6.72B
$11.5M 2.52%
170,039
+4,904
+3% +$340K
QCOM icon
15
Qualcomm
QCOM
$172B
$11.4M 2.48%
88,105
+204
+0.2% +$28.9K
WT icon
16
WisdomTree
WT
$2.97B
$10.9M 2.39%
1,931,055
+407,525
+27% +$2.5M
GS icon
17
Goldman Sachs
GS
$305B
$10.7M 2.35%
28,418
-1,527
-5% -$596K
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$9.66M 2.11%
263,563
-39,835
-13% -$1.43M
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.33M 2.04%
224,245
-197,195
-47% -$8.01M
MO icon
20
Altria Group
MO
$125B
$9.25M 2.02%
203,300
-17,590
-8% -$850K
MA icon
21
Mastercard
MA
$497B
$9.1M 1.99%
26,186
+179
+0.7% +$65.1K
TOL icon
22
Toll Brothers
TOL
$14.5B
$8.16M 1.78%
147,536
+20,185
+16% +$1.19M
PBCT
23
DELISTED
People's United Financial Inc
PBCT
$7.68M 1.68%
439,647
+69,605
+19% +$1.13M
V icon
24
Visa
V
$697B
$7.47M 1.63%
33,560
-679
-2% -$159K
UPS icon
25
United Parcel Service
UPS
$89.7B
$7.21M 1.57%
39,599
+6,559
+20% +$1.29M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Management held 85 positions worth $458M, down 2.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management's Q3 2021 filing shows 3 new, 36 increased, 18 reduced and 2 closed positions. Its largest new stake was Franchise Group, Inc.: 156,748 shares worth $5.55M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Capital Management's largest Q3 2021 buy was Franchise Group, Inc.: 156,748 shares worth $5.55M.
  • Capital Management added most to Service Properties Trust in Q3 2021, an estimated $7.08M increase.
  • Capital Management's biggest Q3 2021 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $8.01M.
  • Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2021, selling an estimated $9.44M.
  • Capital Management's ten largest holdings make up 38% of its $458M portfolio in Q3 2021.
  • Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Capital Management's portfolio value fell 2.8% quarter-over-quarter to $458M.

Based on Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.