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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
-1.19%
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
$468M
AUM Growth
-$14M
Cap. Flow
-$2.28M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.84%
Holding
86
New
2
Increased
28
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$5.04M
2
FRG
Franchise Group, Inc.
FRG
+$5M
3
SVC
Service Properties Trust
SVC
+$4.76M
4
VSTO
Vista Outdoor Inc.
VSTO
+$4.44M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.31M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.52M
2
PBCT
People's United Financial Inc
PBCT
+$7.64M
3
BGS icon
B&G Foods
BGS
+$6.29M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.09M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 14.98%
3 Energy 10.05%
4 Consumer Staples 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.09B
$21.6M 4.61%
488,578
+109,282
+29% +$4.76M
GHL
2
DELISTED
Greenhill & Co., Inc.
GHL
$20.3M 4.35%
1,314,690
+185,270
+16% +$3.25M
OKE icon
3
Oneok
OKE
$55.9B
$19.2M 4.11%
272,404
-42,546
-14% -$2.72M
MC icon
4
Moelis & Co
MC
$5.1B
$17.4M 3.73%
371,092
+74,553
+25% +$3.88M
ACU icon
5
Acme United Corp
ACU
$227M
$16.4M 3.52%
487,400
+22,220
+5% +$736K
PFG icon
6
Principal Financial Group
PFG
$24.6B
$16.1M 3.43%
218,712
-35,485
-14% -$2.57M
JBSS icon
7
John B. Sanfilippo & Son
JBSS
$989M
$15.8M 3.37%
189,094
-36,214
-16% -$3M
SAMG icon
8
Silvercrest Asset Management
SAMG
$80.6M
$15.6M 3.34%
763,673
-58,620
-7% -$1.05M
KMI icon
9
Kinder Morgan
KMI
$70.3B
$14.9M 3.19%
788,535
-143,671
-15% -$2.53M
SBGI icon
10
Sinclair Inc
SBGI
$1.02B
$14.9M 3.19%
532,111
-81,211
-13% -$2.25M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$14M 2.99%
191,707
-23,364
-11% -$1.57M
FRG
12
DELISTED
Franchise Group, Inc.
FRG
$13.9M 2.98%
335,873
+108,023
+47% +$5M
IDCC icon
13
InterDigital
IDCC
$6.72B
$13.6M 2.92%
213,907
+24,103
+13% +$1.6M
AEM icon
14
Agnico Eagle Mines
AEM
$71.9B
$13.5M 2.9%
221,234
+79,609
+56% +$4.31M
GS icon
15
Goldman Sachs
GS
$305B
$12.4M 2.65%
37,579
+9,529
+34% +$3.37M
WT icon
16
WisdomTree
WT
$2.97B
$12.2M 2.61%
2,081,202
+395,377
+23% +$2.26M
TOL icon
17
Toll Brothers
TOL
$14.5B
$10.9M 2.34%
232,256
+90,033
+63% +$5.04M
QCOM icon
18
Qualcomm
QCOM
$172B
$10.7M 2.29%
70,056
-9,001
-11% -$1.51M
EXEL icon
19
Exelixis
EXEL
$14.2B
$10.2M 2.18%
449,208
+11,725
+3% +$229K
MO icon
20
Altria Group
MO
$125B
$9.95M 2.13%
190,470
-46,980
-20% -$2.39M
UPS icon
21
United Parcel Service
UPS
$89.7B
$9.47M 2.03%
44,168
+1,797
+4% +$382K
BGS icon
22
B&G Foods
BGS
$297M
$9.39M 2.01%
348,158
-209,230
-38% -$6.29M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.32M 1.99%
183,994
-987
-0.5% -$50.1K
MA icon
24
Mastercard
MA
$497B
$9.1M 1.94%
25,450
-1,743
-6% -$627K
PBI icon
25
Pitney Bowes
PBI
$2.41B
$8.29M 1.77%
1,595,271
+690,971
+76% +$3.74M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Capital Management held 86 positions worth $468M, down 2.9% from $482M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q1 2022 filing shows 2 new, 28 increased, 23 reduced and 8 closed positions. Its largest new stake was Citigroup: 60,465 shares worth $3.23M. The largest sale was Fastenal, an estimated $8.52M.

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

  • Capital Management's largest Q1 2022 buy was Citigroup: 60,465 shares worth $3.23M.
  • Capital Management added most to Toll Brothers in Q1 2022, an estimated $5.04M increase.
  • Capital Management's biggest Q1 2022 reduction was B&G Foods, cutting an estimated $6.29M.
  • Capital Management fully exited Fastenal in Q1 2022, selling an estimated $8.52M.
  • Capital Management's ten largest holdings make up 37% of its $468M portfolio in Q1 2022.
  • Capital Management opened 2 new positions and closed 8 in Q1 2022.
  • Capital Management's portfolio value fell 2.9% quarter-over-quarter to $468M.

Based on Capital Management's 13F filing for Q1 2022, filed 3 May 2022.