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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
-5.45%
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
$443M
AUM Growth
-$24.8M
Cap. Flow
+$5.73M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.97%
Holding
71
New
1
Increased
24
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$7.71M
2
TAP icon
Molson Coors Class B
TAP
+$5.71M
3
NXST icon
Nexstar Media Group
NXST
+$4.83M
4
C icon
Citigroup
C
+$4.37M
5
SBGI icon
Sinclair Inc
SBGI
+$3.02M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$9.92M
2
T icon
AT&T
T
+$6.03M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.07M
4
PRU icon
Prudential Financial
PRU
+$2.91M
5
OKE icon
Oneok
OKE
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 16.25%
3 Communication Services 15.57%
4 Energy 9.38%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.92B
$24.4M 5.5%
169,901
+29,775
+21% +$4.83M
SVC
2
Service Properties Trust
SVC
$1.09B
$21.7M 4.91%
565,217
+44,103
+8% +$1.83M
SBGI icon
3
Sinclair Inc
SBGI
$1.02B
$18.5M 4.19%
1,652,805
+233,977
+16% +$3.02M
ACU icon
4
Acme United Corp
ACU
$227M
$17.7M 3.99%
591,363
+1,221
+0.2% +$35.2K
IDCC icon
5
InterDigital
IDCC
$6.72B
$17M 3.84%
212,053
+11,900
+6% +$1.03M
GTN icon
6
Gray Television
GTN
$430M
$16.8M 3.8%
2,433,123
+203,398
+9% +$1.68M
OKE icon
7
Oneok
OKE
$55.9B
$16.6M 3.74%
261,022
-37,818
-13% -$2.47M
PBI icon
8
Pitney Bowes
PBI
$2.41B
$13.7M 3.1%
4,539,425
+104,190
+2% +$357K
CNX icon
9
CNX Resources
CNX
$4.84B
$13.3M 3%
588,246
-107,777
-15% -$2.23M
TGH
10
DELISTED
Textainer Group Holdings limited
TGH
$12.8M 2.88%
342,707
+192,996
+129% +$7.71M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$12.5M 2.83%
215,606
-1,952
-0.9% -$120K
AEM icon
12
Agnico Eagle Mines
AEM
$71.9B
$12.3M 2.79%
271,513
+52,574
+24% +$2.58M
TAP icon
13
Molson Coors Class B
TAP
$7.97B
$12M 2.71%
188,301
+87,816
+87% +$5.71M
QCOM icon
14
Qualcomm
QCOM
$172B
$11.9M 2.68%
106,722
-2,083
-2% -$242K
KMI icon
15
Kinder Morgan
KMI
$70.3B
$11.2M 2.53%
676,722
-25,297
-4% -$436K
GS icon
16
Goldman Sachs
GS
$305B
$11.1M 2.51%
34,386
-692
-2% -$231K
MA icon
17
Mastercard
MA
$497B
$10.6M 2.4%
26,877
-92
-0.3% -$36.9K
MC icon
18
Moelis & Co
MC
$5.1B
$10.4M 2.35%
230,932
-43,612
-16% -$2.05M
PRU icon
19
Prudential Financial
PRU
$43B
$9.91M 2.24%
104,484
-30,765
-23% -$2.91M
C icon
20
Citigroup
C
$222B
$9.51M 2.15%
231,316
+99,620
+76% +$4.37M
V icon
21
Visa
V
$697B
$9.13M 2.06%
39,696
-771
-2% -$185K
UPS icon
22
United Parcel Service
UPS
$89.7B
$8.99M 2.03%
57,693
+12,387
+27% +$2.14M
TOL icon
23
Toll Brothers
TOL
$14.5B
$8.96M 2.02%
121,160
+815
+0.7% +$64.3K
LTHM
24
DELISTED
Livent Corporation
LTHM
$8.4M 1.9%
456,348
+124,970
+38% +$2.86M
EXEL icon
25
Exelixis
EXEL
$14.2B
$7.97M 1.8%
364,684
+1,330
+0.4% +$27.8K
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 2023 Portfolio in Review

As of Q3 2023, Capital Management held 71 positions worth $443M, down 5.3% from $467M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management's Q3 2023 filing shows 1 new, 24 increased, 25 reduced and 4 closed positions. Its largest new stake was Anika Therapeutics: 84,225 shares worth $1.57M. The largest sale was Greenhill & Co., Inc., an estimated $9.92M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Capital Management's largest Q3 2023 buy was Anika Therapeutics: 84,225 shares worth $1.57M.
  • Capital Management added most to Textainer Group Holdings limited in Q3 2023, an estimated $7.71M increase.
  • Capital Management's biggest Q3 2023 reduction was Greenhill & Co., Inc., cutting an estimated $9.92M.
  • Capital Management fully exited AT&T in Q3 2023, selling an estimated $6.03M.
  • Capital Management's ten largest holdings make up 39% of its $443M portfolio in Q3 2023.
  • Capital Management opened 1 new position and closed 4 in Q3 2023.
  • Capital Management's portfolio value fell 5.3% quarter-over-quarter to $443M.

Based on Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.