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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
+15.87%
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
$509M
AUM Growth
+$66.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.09%
Holding
74
New
7
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$5.61M
2
GTN icon
Gray Television
GTN
+$4.93M
3
MO icon
Altria Group
MO
+$4.64M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
ACCO icon
Acco Brands
ACCO
+$3.33M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$12.5M
2
VSTO
Vista Outdoor Inc.
VSTO
+$7.07M
3
NXST icon
Nexstar Media Group
NXST
+$3.38M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.19M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 15.84%
3 Communication Services 15.57%
4 Technology 9.8%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
1
Gray Television
GTN
$430M
$27.7M 5.45%
3,094,883
+661,760
+27% +$4.93M
SVC
2
Service Properties Trust
SVC
$1.09B
$27.7M 5.44%
648,662
+83,445
+15% +$3.15M
IDCC icon
3
InterDigital
IDCC
$6.72B
$25.8M 5.07%
237,654
+25,601
+12% +$2.37M
ACU icon
4
Acme United Corp
ACU
$227M
$24.8M 4.88%
579,598
-11,765
-2% -$411K
NXST icon
5
Nexstar Media Group
NXST
$5.92B
$23M 4.52%
146,838
-23,063
-14% -$3.38M
SBGI icon
6
Sinclair Inc
SBGI
$1.02B
$19.1M 3.76%
1,467,980
-184,825
-11% -$2.27M
PBI icon
7
Pitney Bowes
PBI
$2.41B
$18.5M 3.64%
4,210,320
-329,105
-7% -$1.28M
QCOM icon
8
Qualcomm
QCOM
$172B
$16.2M 3.18%
111,759
+5,037
+5% +$624K
OKE icon
9
Oneok
OKE
$55.9B
$15.8M 3.1%
224,572
-36,450
-14% -$2.44M
AEM icon
10
Agnico Eagle Mines
AEM
$71.9B
$15.6M 3.07%
284,648
+13,135
+5% +$657K
CNX icon
11
CNX Resources
CNX
$4.84B
$14.7M 2.89%
736,283
+148,037
+25% +$3.16M
GS icon
12
Goldman Sachs
GS
$305B
$13.9M 2.73%
36,006
+1,620
+5% +$541K
MC icon
13
Moelis & Co
MC
$5.1B
$12.3M 2.41%
218,527
-12,405
-5% -$583K
KMI icon
14
Kinder Morgan
KMI
$70.3B
$11.8M 2.31%
667,612
-9,110
-1% -$155K
MA icon
15
Mastercard
MA
$497B
$11.3M 2.23%
26,562
-315
-1% -$127K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 2.13%
416,223
+194,640
+88% +$4.35M
C icon
17
Citigroup
C
$222B
$10.7M 2.11%
208,711
-22,605
-10% -$1M
TAP icon
18
Molson Coors Class B
TAP
$7.97B
$10.5M 2.07%
172,276
-16,025
-9% -$963K
LOW icon
19
Lowe's Companies
LOW
$122B
$10.5M 2.07%
47,350
+9,881
+26% +$2M
PRU icon
20
Prudential Financial
PRU
$43B
$10.4M 2.04%
100,359
-4,125
-4% -$396K
TOL icon
21
Toll Brothers
TOL
$14.5B
$10.2M 2.01%
99,656
-21,504
-18% -$1.79M
V icon
22
Visa
V
$697B
$10.2M 2%
39,021
-675
-2% -$166K
MO icon
23
Altria Group
MO
$125B
$10M 1.97%
249,032
+112,229
+82% +$4.64M
EXEL icon
24
Exelixis
EXEL
$14.2B
$9.39M 1.85%
391,595
+26,911
+7% +$585K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$9.39M 1.85%
183,078
-32,528
-15% -$1.71M
1
2 3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Management held 74 positions worth $509M, up 15% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Management's Q4 2023 filing shows 7 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was Acco Brands: 628,535 shares worth $3.82M. The largest sale was Textainer Group Holdings limited, an estimated $12.5M.

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

  • Capital Management's largest Q4 2023 buy was Acco Brands: 628,535 shares worth $3.82M.
  • Capital Management added most to Anika Therapeutics in Q4 2023, an estimated $5.61M increase.
  • Capital Management's biggest Q4 2023 reduction was Textainer Group Holdings limited, cutting an estimated $12.5M.
  • Capital Management fully exited Vista Outdoor Inc. in Q4 2023, selling an estimated $7.07M.
  • Capital Management's ten largest holdings make up 42% of its $509M portfolio in Q4 2023.
  • Capital Management opened 7 new positions and closed 3 in Q4 2023.
  • Capital Management's portfolio value rose 15% quarter-over-quarter to $509M.

Based on Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.