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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
-10.54%
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
$354M
AUM Growth
-$50.3M
Cap. Flow
-$2.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.27%
Holding
73
New
2
Increased
22
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$18.3M
2
GHL
Greenhill & Co., Inc.
GHL
+$5.02M
3
IDCC icon
InterDigital
IDCC
+$2.86M
4
FAST icon
Fastenal
FAST
+$2.71M
5
LTHM
Livent Corporation
LTHM
+$2.59M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.65M
2
PFG icon
Principal Financial Group
PFG
+$5.12M
3
SAMG icon
Silvercrest Asset Management
SAMG
+$4.89M
4
ANIK icon
Anika Therapeutics
ANIK
+$3.98M
5
MC icon
Moelis & Co
MC
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Industrials 18.97%
3 Energy 8.68%
4 Healthcare 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
$15.5M 4.37%
2,604,424
+636,926
+32% +$5.02M
SBGI icon
2
Sinclair Inc
SBGI
$1.02B
$15.1M 4.25%
831,984
+70,731
+9% +$1.57M
SVC
3
Service Properties Trust
SVC
$1.09B
$14.8M 4.18%
570,104
-29,001
-5% -$962K
FRG
4
DELISTED
Franchise Group, Inc.
FRG
$13.6M 3.83%
+557,976
New +$18.3M
IDCC icon
5
InterDigital
IDCC
$6.72B
$13.3M 3.76%
329,199
+53,003
+19% +$2.86M
OKE icon
6
Oneok
OKE
$55.9B
$12.6M 3.56%
246,263
-18,619
-7% -$1.11M
MC icon
7
Moelis & Co
MC
$5.1B
$12.1M 3.43%
359,092
-81,673
-19% -$3.42M
ACU icon
8
Acme United Corp
ACU
$227M
$11.9M 3.35%
516,205
+5,175
+1% +$147K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$11.6M 3.28%
163,512
-3,443
-2% -$250K
AEM icon
10
Agnico Eagle Mines
AEM
$71.9B
$11.5M 3.26%
273,479
+43,112
+19% +$1.85M
GS icon
11
Goldman Sachs
GS
$305B
$10.9M 3.06%
37,030
-8,081
-18% -$2.62M
PFG icon
12
Principal Financial Group
PFG
$24.6B
$10.5M 2.96%
145,510
-71,297
-33% -$5.12M
KMI icon
13
Kinder Morgan
KMI
$70.3B
$10.2M 2.87%
611,810
-22,415
-4% -$398K
UPS icon
14
United Parcel Service
UPS
$89.7B
$8.93M 2.52%
55,272
-5,096
-8% -$965K
QCOM icon
15
Qualcomm
QCOM
$172B
$8.3M 2.34%
73,446
-205
-0.3% -$28.2K
EXEL icon
16
Exelixis
EXEL
$14.2B
$7.97M 2.25%
508,493
-38,615
-7% -$746K
LTHM
17
DELISTED
Livent Corporation
LTHM
$7.96M 2.25%
259,732
+92,397
+55% +$2.59M
LOW icon
18
Lowe's Companies
LOW
$122B
$7.93M 2.24%
42,238
+7,244
+21% +$1.41M
CNX icon
19
CNX Resources
CNX
$4.84B
$7.73M 2.18%
497,857
+103,917
+26% +$1.76M
SAMG icon
20
Silvercrest Asset Management
SAMG
$80.6M
$7.68M 2.17%
469,905
-274,060
-37% -$4.89M
MA icon
21
Mastercard
MA
$497B
$7.43M 2.1%
26,147
+334
+1% +$111K
CARR icon
22
Carrier Global
CARR
$52.5B
$7.09M 2%
199,531
-9,890
-5% -$389K
V icon
23
Visa
V
$697B
$6.99M 1.97%
39,324
+1,676
+4% +$341K
PBI icon
24
Pitney Bowes
PBI
$2.41B
$6.83M 1.93%
2,929,221
+779,720
+36% +$2.5M
BGS icon
25
B&G Foods
BGS
$297M
$6.76M 1.91%
409,857
+19,157
+5% +$425K
1
2 3

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 2022 Portfolio in Review

As of Q3 2022, Capital Management held 73 positions worth $354M, down 12% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q3 2022 filing shows 2 new, 22 increased, 27 reduced and 4 closed positions. Its largest new stake was Franchise Group, Inc.: 557,976 shares worth $13.6M. The largest sale was John B. Sanfilippo & Son, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • Capital Management's largest Q3 2022 buy was Franchise Group, Inc.: 557,976 shares worth $13.6M.
  • Capital Management added most to Greenhill & Co., Inc. in Q3 2022, an estimated $5.02M increase.
  • Capital Management's biggest Q3 2022 reduction was John B. Sanfilippo & Son, cutting an estimated $5.65M.
  • Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $3.33M.
  • Capital Management's ten largest holdings make up 37% of its $354M portfolio in Q3 2022.
  • Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Capital Management's portfolio value fell 12% quarter-over-quarter to $354M.

Based on Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.