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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
+3.82%
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
$467M
AUM Growth
+$32M
Cap. Flow
+$17.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.14%
Holding
75
New
6
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$17.1M
2
TAP icon
Molson Coors Class B
TAP
+$6.21M
3
ST icon
Sensata Technologies
ST
+$6.01M
4
PRU icon
Prudential Financial
PRU
+$5.66M
5
NXST icon
Nexstar Media Group
NXST
+$5.64M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$20.7M
2
GHL
Greenhill & Co., Inc.
GHL
+$14.7M
3
WT icon
WisdomTree
WT
+$5.26M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.49M
5
TOL icon
Toll Brothers
TOL
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Communication Services 16.62%
3 Industrials 15.07%
4 Energy 9.27%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.92B
$23.3M 4.99%
140,126
+34,035
+32% +$5.64M
SVC
2
Service Properties Trust
SVC
$1.09B
$22.6M 4.84%
521,114
+58,093
+13% +$2.55M
SBGI icon
3
Sinclair Inc
SBGI
$1.02B
$19.6M 4.19%
1,418,828
+70,508
+5% +$1.16M
IDCC icon
4
InterDigital
IDCC
$6.72B
$19.3M 4.13%
200,153
-10,441
-5% -$846K
OKE icon
5
Oneok
OKE
$55.9B
$18.4M 3.95%
298,840
+9,545
+3% +$590K
GTN icon
6
Gray Television
GTN
$430M
$17.6M 3.76%
+2,229,725
New +$17.1M
PBI icon
7
Pitney Bowes
PBI
$2.41B
$15.7M 3.36%
4,435,235
+953,485
+27% +$3.3M
ACU icon
8
Acme United Corp
ACU
$227M
$14.7M 3.15%
590,142
+32,037
+6% +$812K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$13.9M 2.98%
217,558
+23,159
+12% +$1.55M
GHL
10
DELISTED
Greenhill & Co., Inc.
GHL
$13M 2.78%
888,355
-1,392,266
-61% -$14.7M
QCOM icon
11
Qualcomm
QCOM
$172B
$13M 2.77%
108,805
+24,339
+29% +$2.8M
MC icon
12
Moelis & Co
MC
$5.1B
$12.4M 2.66%
274,544
-48,630
-15% -$1.94M
CNX icon
13
CNX Resources
CNX
$4.84B
$12.3M 2.64%
696,023
+49,736
+8% +$803K
KMI icon
14
Kinder Morgan
KMI
$70.3B
$12.1M 2.59%
702,019
+126,333
+22% +$2.15M
PRU icon
15
Prudential Financial
PRU
$43B
$11.9M 2.55%
135,249
+67,671
+100% +$5.66M
GS icon
16
Goldman Sachs
GS
$305B
$11.3M 2.42%
35,078
-1,204
-3% -$396K
AEM icon
17
Agnico Eagle Mines
AEM
$71.9B
$10.9M 2.34%
218,939
-45,991
-17% -$2.49M
MA icon
18
Mastercard
MA
$497B
$10.6M 2.27%
26,969
-591
-2% -$222K
V icon
19
Visa
V
$697B
$9.61M 2.06%
40,467
-1,368
-3% -$313K
TOL icon
20
Toll Brothers
TOL
$14.5B
$9.52M 2.04%
120,345
-32,096
-21% -$2.15M
LTHM
21
DELISTED
Livent Corporation
LTHM
$9.09M 1.94%
331,378
-64,395
-16% -$1.54M
PFG icon
22
Principal Financial Group
PFG
$24.6B
$9.07M 1.94%
119,584
+9,388
+9% +$677K
LOW icon
23
Lowe's Companies
LOW
$122B
$8.98M 1.92%
39,792
-9,197
-19% -$1.91M
CAG icon
24
Conagra Brands
CAG
$7.38B
$8.88M 1.9%
263,355
+115,865
+79% +$4.18M
UPS icon
25
United Parcel Service
UPS
$89.7B
$8.12M 1.74%
45,306
-8,210
-15% -$1.46M
1
2 3

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RIS
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TAM
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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
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PFG
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AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Management held 75 positions worth $467M, up 7.3% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management deployed $17.7M of net new capital in Q2 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Gray Television: 2,229,725 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Greenhill & Co., Inc., an estimated $14.7M trimmed.

  • Capital Management's largest Q2 2023 buy was Gray Television: 2,229,725 shares worth $17.6M.
  • Capital Management added most to Prudential Financial in Q2 2023, an estimated $5.66M increase.
  • Capital Management's biggest Q2 2023 reduction was Greenhill & Co., Inc., cutting an estimated $14.7M.
  • Capital Management fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $20.7M.
  • Capital Management's ten largest holdings make up 38% of its $467M portfolio in Q2 2023.
  • Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • Capital Management's portfolio value rose 7.3% quarter-over-quarter to $467M.

Based on Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.