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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
+6.94%
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
$435M
AUM Growth
+$28.8M
Cap. Flow
+$3.33M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.27%
Holding
75
New
7
Increased
23
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.77M
2
CAG icon
Conagra Brands
CAG
+$5.47M
3
SBGI icon
Sinclair Inc
SBGI
+$5.1M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
PBI icon
Pitney Bowes
PBI
+$2.85M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$13.1M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.36M
3
SVC
Service Properties Trust
SVC
+$2.89M
4
MC icon
Moelis & Co
MC
+$2.74M
5
CARR icon
Carrier Global
CARR
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Industrials 20.2%
3 Communication Services 13.28%
4 Energy 9.01%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
1
Sinclair Inc
SBGI
$1.02B
$23.1M 5.31%
1,348,320
+293,446
+28% +$5.1M
SVC
2
Service Properties Trust
SVC
$1.09B
$23.1M 5.3%
463,021
-62,396
-12% -$2.89M
FRG
3
DELISTED
Franchise Group, Inc.
FRG
$20.7M 4.76%
760,251
+54,748
+8% +$1.57M
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
$20.2M 4.65%
2,280,621
-56,031
-2% -$637K
OKE icon
5
Oneok
OKE
$55.9B
$18.4M 4.22%
289,295
+11,002
+4% +$731K
NXST icon
6
Nexstar Media Group
NXST
$5.92B
$18.3M 4.21%
106,091
+53,080
+100% +$9.77M
IDCC icon
7
InterDigital
IDCC
$6.72B
$15.4M 3.53%
210,594
-187,565
-47% -$13.1M
PBI icon
8
Pitney Bowes
PBI
$2.41B
$13.5M 3.11%
3,481,750
+677,710
+24% +$2.85M
AEM icon
9
Agnico Eagle Mines
AEM
$71.9B
$13.5M 3.1%
264,930
+13,288
+5% +$682K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$13.5M 3.09%
194,399
+36,202
+23% +$2.55M
ACU icon
11
Acme United Corp
ACU
$227M
$12.8M 2.95%
558,105
+12,453
+2% +$295K
MC icon
12
Moelis & Co
MC
$5.1B
$12.4M 2.85%
323,174
-63,765
-16% -$2.74M
GS icon
13
Goldman Sachs
GS
$305B
$11.9M 2.73%
36,282
+473
+1% +$165K
QCOM icon
14
Qualcomm
QCOM
$172B
$10.8M 2.47%
84,466
+1,064
+1% +$132K
UPS icon
15
United Parcel Service
UPS
$89.7B
$10.4M 2.38%
53,516
-10,034
-16% -$1.84M
CNX icon
16
CNX Resources
CNX
$4.84B
$10.4M 2.38%
646,287
+106,130
+20% +$1.69M
KMI icon
17
Kinder Morgan
KMI
$70.3B
$10.1M 2.31%
575,686
-74,019
-11% -$1.32M
MA icon
18
Mastercard
MA
$497B
$10M 2.3%
27,560
-1,033
-4% -$375K
LOW icon
19
Lowe's Companies
LOW
$122B
$9.8M 2.25%
48,989
+7,485
+18% +$1.52M
WT icon
20
WisdomTree
WT
$2.97B
$9.79M 2.25%
1,670,687
-215,212
-11% -$1.25M
V icon
21
Visa
V
$697B
$9.43M 2.17%
41,835
-479
-1% -$107K
TOL icon
22
Toll Brothers
TOL
$14.5B
$9.15M 2.1%
152,441
+14,825
+11% +$855K
LTHM
23
DELISTED
Livent Corporation
LTHM
$8.6M 1.97%
395,773
+64,616
+20% +$1.49M
PFG icon
24
Principal Financial Group
PFG
$24.6B
$8.19M 1.88%
110,196
-6,244
-5% -$530K
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$7.21M 1.66%
193,536
-18,360
-9% -$660K
1
2 3

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TAM
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CGIM
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HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
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KI
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PFG
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AIM
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Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Management held 75 positions worth $435M, up 7.1% from $407M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q1 2023 filing shows 7 new, 23 increased, 23 reduced and 6 closed positions. Its largest new stake was Conagra Brands: 147,490 shares worth $5.54M. The largest sale was InterDigital, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Capital Management's largest Q1 2023 buy was Conagra Brands: 147,490 shares worth $5.54M.
  • Capital Management added most to Nexstar Media Group in Q1 2023, an estimated $9.77M increase.
  • Capital Management's biggest Q1 2023 reduction was InterDigital, cutting an estimated $13.1M.
  • Capital Management fully exited Dime Commercial Bancshares in Q1 2023, selling an estimated $9.36M.
  • Capital Management's ten largest holdings make up 41% of its $435M portfolio in Q1 2023.
  • Capital Management opened 7 new positions and closed 6 in Q1 2023.
  • Capital Management's portfolio value rose 7.1% quarter-over-quarter to $435M.

Based on Capital Management's 13F filing for Q1 2023, filed 8 May 2023.