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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
-3.96%
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
$499M
AUM Growth
-$25.9M
Cap. Flow
+$875K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.56%
Holding
81
New
2
Increased
20
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$7.86M
2
SVC
Service Properties Trust
SVC
+$6.27M
3
CME icon
CME Group
CME
+$4.09M
4
PBI icon
Pitney Bowes
PBI
+$3.74M
5
GTN icon
Gray Television
GTN
+$3.32M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.51M
2
WT icon
WisdomTree
WT
+$5.48M
3
SBGI icon
Sinclair Inc
SBGI
+$3.18M
4
EXEL icon
Exelixis
EXEL
+$2.66M
5
CNX icon
CNX Resources
CNX
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 18.17%
2 Financials 17.64%
3 Industrials 15.79%
4 Energy 10.41%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.92B
$26.2M 5.26%
158,037
+1,577
+1% +$256K
IDCC icon
2
InterDigital
IDCC
$6.72B
$24.9M 4.98%
213,319
-9,291
-4% -$993K
SVC
3
Service Properties Trust
SVC
$1.09B
$24.3M 4.86%
944,124
+217,969
+30% +$6.27M
SBGI icon
4
Sinclair Inc
SBGI
$1.02B
$23.4M 4.7%
1,758,524
-248,196
-12% -$3.18M
GTN icon
5
Gray Television
GTN
$430M
$22M 4.41%
4,237,279
+566,869
+15% +$3.32M
PBI icon
6
Pitney Bowes
PBI
$2.41B
$21.1M 4.23%
4,159,002
+783,042
+23% +$3.74M
ACU icon
7
Acme United Corp
ACU
$227M
$18.9M 3.78%
538,453
+11,263
+2% +$444K
OKE icon
8
Oneok
OKE
$55.9B
$16.2M 3.25%
198,997
-6,975
-3% -$557K
QCOM icon
9
Qualcomm
QCOM
$172B
$15.8M 3.17%
79,461
-9,891
-11% -$1.87M
AEM icon
10
Agnico Eagle Mines
AEM
$71.9B
$14.5M 2.91%
222,458
-27,203
-11% -$1.77M
ACCO icon
11
Acco Brands
ACCO
$401M
$14.5M 2.91%
3,086,285
+655,500
+27% +$3.27M
GS icon
12
Goldman Sachs
GS
$305B
$13.5M 2.7%
29,846
-2,150
-7% -$943K
VRN
13
DELISTED
Veren
VRN
$12.8M 2.56%
1,626,231
+248,556
+18% +$2.09M
TAP icon
14
Molson Coors Class B
TAP
$7.97B
$11.9M 2.37%
233,131
+47,996
+26% +$2.78M
CNX icon
15
CNX Resources
CNX
$4.84B
$11.7M 2.34%
480,331
-90,813
-16% -$2.22M
MA icon
16
Mastercard
MA
$497B
$11.2M 2.24%
25,294
-218
-0.9% -$99.3K
KMI icon
17
Kinder Morgan
KMI
$70.3B
$10.8M 2.17%
543,939
-91,508
-14% -$1.74M
MC icon
18
Moelis & Co
MC
$5.1B
$10.6M 2.13%
186,995
-3,335
-2% -$180K
PFG icon
19
Principal Financial Group
PFG
$24.6B
$9.24M 1.85%
117,803
+19,047
+19% +$1.55M
V icon
20
Visa
V
$697B
$9.14M 1.83%
34,837
-410
-1% -$112K
LOW icon
21
Lowe's Companies
LOW
$122B
$8.62M 1.73%
39,101
-1,708
-4% -$390K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.62M 1.73%
171,286
-1,252
-0.7% -$63.1K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$8.61M 1.72%
207,276
+16,565
+9% +$741K
ST icon
24
Sensata Technologies
ST
$6.8B
$8.43M 1.69%
225,458
-22,235
-9% -$857K
PRU icon
25
Prudential Financial
PRU
$43B
$8.41M 1.68%
71,735
-17,438
-20% -$2.01M
1
2 3 4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Management held 81 positions worth $499M, down 4.9% from $525M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Management's Q2 2024 filing shows 2 new, 20 increased, 33 reduced and 6 closed positions. Its largest new stake was TEGNA Inc: 557,138 shares worth $7.77M. The largest sale was Walgreens Boots Alliance, an estimated $7.51M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Capital Management's largest Q2 2024 buy was TEGNA Inc: 557,138 shares worth $7.77M.
  • Capital Management added most to Service Properties Trust in Q2 2024, an estimated $6.27M increase.
  • Capital Management's biggest Q2 2024 reduction was WisdomTree, cutting an estimated $5.48M.
  • Capital Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $7.51M.
  • Capital Management's ten largest holdings make up 42% of its $499M portfolio in Q2 2024.
  • Capital Management opened 2 new positions and closed 6 in Q2 2024.
  • Capital Management's portfolio value fell 4.9% quarter-over-quarter to $499M.

Based on Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.