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
-15.81%
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
$405M
AUM Growth
-$63.2M
(-14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
82
New
4
Increased
33
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$8.01M |
| 2 |
Lowe's Companies
LOW
|
+$6.75M |
| 3 |
Sinclair Inc
SBGI
|
+$5.32M |
| 4 |
Warner Bros
WBD
|
+$4.61M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$13.9M |
| 2 |
TREC
Trecora Resources
TREC
|
+$5.16M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$4.75M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.42M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.12% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 7.99% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $18.1M | 4.48% |
1,967,498
+652,808
| +50% | +$8.01M |
|
2
Moelis & Co
MC
$5.1B
| $17.3M | 4.29% |
440,765
+69,673
| +19% | +$3.04M |
|
3
InterDigital
IDCC
$6.72B
| $16.8M | 4.15% |
276,196
+62,289
| +29% | +$3.82M |
|
4
Acme United Corp
ACU
$227M
| $16.2M | 4% |
511,030
+23,630
| +5% | +$768K |
|
|
SVC
5
Service Properties Trust
SVC
$1.09B
| $15.7M | 3.87% |
599,105
+110,527
| +23% | +$3.81M |
|
|
6
Sinclair Inc
SBGI
$1.02B
| $15.5M | 3.84% |
761,253
+229,142
| +43% | +$5.32M |
|
7
Oneok
OKE
$55.9B
| $14.7M | 3.63% |
264,882
-7,522
| -3% | -$488K |
|
8
Principal Financial Group
PFG
$24.5B
| $14.5M | 3.58% |
216,807
-1,905
| -0.9% | -$134K |
|
9
Goldman Sachs
GS
$305B
| $13.4M | 3.31% |
45,111
+7,532
| +20% | +$2.35M |
|
10
Bristol-Myers Squibb
BMY
$130B
| $12.9M | 3.18% |
166,955
-24,752
| -13% | -$1.89M |
|
11
Silvercrest Asset Management
SAMG
$80.6M
| $12.2M | 3.02% |
743,965
-19,708
| -3% | -$392K |
|
12
Exelixis
EXEL
$14.2B
| $11.4M | 2.82% |
547,108
+97,900
| +22% | +$2.02M |
|
13
United Parcel Service
UPS
$89.7B
| $11M | 2.72% |
60,368
+16,200
| +37% | +$2.95M |
|
14
Kinder Morgan
KMI
$70.3B
| $10.6M | 2.63% |
634,225
-154,310
| -20% | -$2.89M |
|
15
Agnico Eagle Mines
AEM
$71.9B
| $10.5M | 2.61% |
230,367
+9,133
| +4% | +$508K |
|
16
WisdomTree
WT
$2.97B
| $10M | 2.48% |
1,977,894
-103,308
| -5% | -$593K |
|
17
Toll Brothers
TOL
$14.5B
| $9.9M | 2.45% |
221,965
-10,291
| -4% | -$482K |
|
18
Qualcomm
QCOM
$172B
| $9.41M | 2.33% |
73,651
+3,595
| +5% | +$488K |
|
19
B&G Foods
BGS
$297M
| $9.29M | 2.3% |
390,700
+42,542
| +12% | +$1.06M |
|
|
20
John B. Sanfilippo & Son
JBSS
$989M
| $9.21M | 2.28% |
126,979
-62,115
| -33% | -$4.75M |
|
21
Mastercard
MA
$497B
| $8.14M | 2.01% |
25,813
+363
| +1% | +$125K |
|
22
Pitney Bowes
PBI
$2.41B
| $7.78M | 1.92% |
2,149,501
+554,230
| +35% | +$2.53M |
|
23
Carrier Global
CARR
$52.5B
| $7.47M | 1.85% |
209,421
+91,460
| +78% | +$3.59M |
|
24
Visa
V
$697B
| $7.41M | 1.83% |
37,648
+2,308
| +7% | +$477K |
|
25
Newell Brands
NWL
$2.24B
| $7.38M | 1.82% |
387,318
+47,021
| +14% | +$999K |
|
Similar funds
RIS
TAM
CGIM
HA
GIM
KI
PFG
AIM
Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Management held 82 positions worth $405M, down 14% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Management deployed $14.1M of net new capital in Q2 2022, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Lowe's Companies: 34,994 shares worth $6.11M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was John B. Sanfilippo & Son, an estimated $4.75M trimmed.
- Capital Management's largest Q2 2022 buy was Lowe's Companies: 34,994 shares worth $6.11M.
- Capital Management added most to Greenhill & Co., Inc. in Q2 2022, an estimated $8.01M increase.
- Capital Management's biggest Q2 2022 reduction was John B. Sanfilippo & Son, cutting an estimated $4.75M.
- Capital Management fully exited Franchise Group, Inc. in Q2 2022, selling an estimated $13.9M.
- Capital Management's ten largest holdings make up 38% of its $405M portfolio in Q2 2022.
- Capital Management opened 4 new positions and closed 11 in Q2 2022.
- Capital Management's portfolio value fell 14% quarter-over-quarter to $405M.
Based on Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.