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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
+6.39%
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
$482M
AUM Growth
+$23.6M
Cap. Flow
+$833K
Cap. Flow %
0.17%
Top 10 Hldgs %
36.64%
Holding
87
New
4
Increased
25
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.96M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.24M
3
FRG
Franchise Group, Inc.
FRG
+$3.2M
4
SBGI icon
Sinclair Inc
SBGI
+$3.12M
5
SVC
Service Properties Trust
SVC
+$2.27M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$6.76M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.34M
3
GILD icon
Gilead Sciences
GILD
+$3.96M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.08M
5
EXEL icon
Exelixis
EXEL
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Industrials 14.27%
3 Consumer Staples 11.64%
4 Energy 8.9%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
1
John B. Sanfilippo & Son
JBSS
$989M
$20.3M 4.22%
225,308
-12,348
-5% -$1.06M
GHL
2
DELISTED
Greenhill & Co., Inc.
GHL
$20.3M 4.2%
1,129,420
-179,200
-14% -$3.08M
MC icon
3
Moelis & Co
MC
$5.1B
$18.5M 3.85%
296,539
+25,104
+9% +$1.68M
OKE icon
4
Oneok
OKE
$55.9B
$18.5M 3.84%
314,950
-39,690
-11% -$2.46M
PFG icon
5
Principal Financial Group
PFG
$24.6B
$18.4M 3.82%
254,197
-8,110
-3% -$566K
BGS icon
6
B&G Foods
BGS
$297M
$17.1M 3.56%
557,388
+12,715
+2% +$389K
SVC
7
Service Properties Trust
SVC
$1.09B
$16.7M 3.46%
379,296
+44,606
+13% +$2.27M
SBGI icon
8
Sinclair Inc
SBGI
$1.02B
$16.2M 3.37%
613,322
+116,820
+24% +$3.12M
ACU icon
9
Acme United Corp
ACU
$227M
$15.7M 3.25%
465,180
+23,995
+5% +$835K
KMI icon
10
Kinder Morgan
KMI
$70.3B
$14.8M 3.07%
932,206
+39,020
+4% +$649K
QCOM icon
11
Qualcomm
QCOM
$172B
$14.5M 3%
79,057
-9,048
-10% -$1.45M
SAMG icon
12
Silvercrest Asset Management
SAMG
$80.6M
$14.1M 2.93%
822,293
-1,292
-0.2% -$20.9K
IDCC icon
13
InterDigital
IDCC
$6.72B
$13.6M 2.82%
189,804
+19,765
+12% +$1.38M
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$13.4M 2.78%
215,071
-28,554
-12% -$1.67M
FRG
15
DELISTED
Franchise Group, Inc.
FRG
$11.9M 2.47%
227,850
+71,102
+45% +$3.2M
MO icon
16
Altria Group
MO
$125B
$11.3M 2.34%
237,450
+34,150
+17% +$1.56M
GS icon
17
Goldman Sachs
GS
$305B
$10.7M 2.23%
28,050
-368
-1% -$146K
WT icon
18
WisdomTree
WT
$2.97B
$10.3M 2.14%
1,685,825
-245,230
-13% -$1.52M
TOL icon
19
Toll Brothers
TOL
$14.5B
$10.3M 2.14%
142,223
-5,313
-4% -$341K
MA icon
20
Mastercard
MA
$497B
$9.77M 2.03%
27,193
+1,007
+4% +$348K
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$9.48M 1.97%
253,173
-10,390
-4% -$378K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.45M 1.96%
184,981
+44,063
+31% +$2.25M
UPS icon
23
United Parcel Service
UPS
$89.7B
$9.08M 1.89%
42,371
+2,772
+7% +$564K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$9.07M 1.88%
173,979
+31,465
+22% +$1.52M
FAST icon
25
Fastenal
FAST
$55.2B
$8.52M 1.77%
265,976
-8,430
-3% -$249K
1
2 3 4

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RIS
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TAM
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CGIM
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HA
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GIM
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KI
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PFG
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AIM
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Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Management held 87 positions worth $482M, up 5.2% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q4 2021 filing shows 4 new, 25 increased, 29 reduced and 3 closed positions. Its largest new stake was CNX Resources: 352,474 shares worth $4.85M. The largest sale was PRETIUM RESOURCES INC., an estimated $6.76M.

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

  • Capital Management's largest Q4 2021 buy was CNX Resources: 352,474 shares worth $4.85M.
  • Capital Management added most to Agnico Eagle Mines in Q4 2021, an estimated $4.24M increase.
  • Capital Management's biggest Q4 2021 reduction was PRETIUM RESOURCES INC., cutting an estimated $6.76M.
  • Capital Management fully exited Gilead Sciences in Q4 2021, selling an estimated $3.96M.
  • Capital Management's ten largest holdings make up 37% of its $482M portfolio in Q4 2021.
  • Capital Management opened 4 new positions and closed 3 in Q4 2021.
  • Capital Management's portfolio value rose 5.2% quarter-over-quarter to $482M.

Based on Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.