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Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$407M
AUM Growth
+$52.5M
Cap. Flow
+$8.18M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.93%
Holding
74
New
5
Increased
20
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.3M
2
SBGI icon
Sinclair Inc
SBGI
+$3.97M
3
FRG
Franchise Group, Inc.
FRG
+$3.85M
4
IDCC icon
InterDigital
IDCC
+$3.36M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.97M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.76M
2
NWL icon
Newell Brands
NWL
+$4.65M
3
AMGN icon
Amgen
AMGN
+$3.03M
4
PFG icon
Principal Financial Group
PFG
+$2.49M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 28.84%
2 Industrials 19.28%
3 Energy 9.69%
4 Communication Services 9.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
$24M 5.89%
2,336,652
-267,772
-10% -$2.31M
IDCC icon
2
InterDigital
IDCC
$8.65B
$19.7M 4.84%
398,159
+68,960
+21% +$3.36M
SVC
3
Service Properties Trust
SVC
$1.02B
$19.2M 4.71%
525,417
-44,687
-8% -$1.64M
OKE icon
4
Oneok
OKE
$59.7B
$18.3M 4.5%
278,293
+32,030
+13% +$1.97M
FRG
5
DELISTED
Franchise Group, Inc.
FRG
$16.8M 4.13%
705,503
+147,527
+26% +$3.85M
SBGI icon
6
Sinclair Inc
SBGI
$1.04B
$16.4M 4.02%
1,054,874
+222,890
+27% +$3.97M
MC icon
7
Moelis & Co
MC
$5.07B
$14.8M 3.65%
386,939
+27,847
+8% +$1.13M
AEM icon
8
Agnico Eagle Mines
AEM
$104B
$13.1M 3.22%
251,642
-21,837
-8% -$1.03M
GS icon
9
Goldman Sachs
GS
$301B
$12.3M 3.02%
35,809
-1,221
-3% -$425K
ACU icon
10
Acme United Corp
ACU
$242M
$11.9M 2.94%
545,652
+29,447
+6% +$701K
KMI icon
11
Kinder Morgan
KMI
$70.3B
$11.7M 2.89%
649,705
+37,895
+6% +$682K
BMY icon
12
Bristol-Myers Squibb
BMY
$136B
$11.4M 2.8%
158,197
-5,315
-3% -$401K
UPS icon
13
United Parcel Service
UPS
$89.6B
$11M 2.72%
63,550
+8,278
+15% +$1.43M
PBI icon
14
Pitney Bowes
PBI
$2.36B
$10.7M 2.62%
2,804,040
-125,181
-4% -$422K
WT icon
15
WisdomTree
WT
$3.7B
$10.3M 2.53%
1,885,899
+490,242
+35% +$2.55M
MA icon
16
Mastercard
MA
$521B
$9.94M 2.44%
28,593
+2,446
+9% +$805K
PFG icon
17
Principal Financial Group
PFG
$23.9B
$9.77M 2.4%
116,440
-29,070
-20% -$2.49M
DCOM icon
18
Dime Commercial Bancshares
DCOM
$1.79B
$9.36M 2.3%
294,166
+85,370
+41% +$2.82M
NXST icon
19
Nexstar Media Group
NXST
$5.65B
$9.28M 2.28%
+53,011
New +$9.3M
QCOM icon
20
Qualcomm
QCOM
$175B
$9.17M 2.25%
83,402
+9,956
+14% +$1.16M
CNX icon
21
CNX Resources
CNX
$5.36B
$9.1M 2.24%
540,157
+42,300
+8% +$730K
V icon
22
Visa
V
$712B
$8.79M 2.16%
42,314
+2,990
+8% +$603K
LOW icon
23
Lowe's Companies
LOW
$117B
$8.27M 2.03%
41,504
-734
-2% -$147K
CARR icon
24
Carrier Global
CARR
$48.5B
$8M 1.97%
193,918
-5,613
-3% -$228K
SAMG icon
25
Silvercrest Asset Management
SAMG
$78.9M
$7.09M 1.74%
377,830
-92,075
-20% -$1.66M
1
2 3

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VIM
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Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Management held 74 positions worth $407M, up 15% from $354M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q4 2022 filing shows 5 new, 20 increased, 26 reduced and 6 closed positions. Its largest new stake was Nexstar Media Group: 53,011 shares worth $9.28M. The largest sale was B&G Foods, an estimated $6.76M.

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

  • Capital Management's largest Q4 2022 buy was Nexstar Media Group: 53,011 shares worth $9.28M.
  • Capital Management added most to Sinclair Inc in Q4 2022, an estimated $3.97M increase.
  • Capital Management's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.03M.
  • Capital Management fully exited B&G Foods in Q4 2022, selling an estimated $6.76M.
  • Capital Management's ten largest holdings make up 41% of its $407M portfolio in Q4 2022.
  • Capital Management opened 5 new positions and closed 6 in Q4 2022.
  • Capital Management's portfolio value rose 15% quarter-over-quarter to $407M.

Based on Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.