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Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$563M
AUM Growth
+$63.8M
Cap. Flow
+$11.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.9%
Holding
80
New
5
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$10.7M
2
GTN icon
Gray Television
GTN
+$6.03M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.03M
4
LFVN icon
LifeVantage
LFVN
+$3.48M
5
TGNA
TEGNA Inc
TGNA
+$2.46M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$9.7M
2
IDCC icon
InterDigital
IDCC
+$4.06M
3
LOW icon
Lowe's Companies
LOW
+$2.67M
4
CNX icon
CNX Resources
CNX
+$2.62M
5
TAP icon
Molson Coors Class B
TAP
+$2.32M

Sector Composition

Rank Sector Weight
1 Communication Services 18.74%
2 Financials 17.54%
3 Industrials 16.11%
4 Energy 10.66%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
1
Gray Television
GTN
$497M
$29M 5.15%
5,408,269
+1,170,990
+28% +$6.03M
NXST icon
2
Nexstar Media Group
NXST
$5.65B
$26.8M 4.77%
162,295
+4,258
+3% +$720K
SBGI icon
3
Sinclair Inc
SBGI
$1.04B
$26.5M 4.71%
1,732,710
-25,814
-1% -$361K
IDCC icon
4
InterDigital
IDCC
$8.65B
$25.8M 4.59%
182,363
-30,956
-15% -$4.06M
SVC
5
Service Properties Trust
SVC
$1.02B
$23.6M 4.19%
1,034,913
+90,789
+10% +$2.26M
ACU icon
6
Acme United Corp
ACU
$242M
$23.1M 4.1%
553,838
+15,385
+3% +$622K
PBI icon
7
Pitney Bowes
PBI
$2.36B
$19.4M 3.45%
2,721,508
-1,437,494
-35% -$9.7M
ACCO icon
8
Acco Brands
ACCO
$396M
$19.3M 3.43%
3,526,095
+439,810
+14% +$2.22M
VRN
9
DELISTED
Veren
VRN
$19.2M 3.41%
3,124,775
+1,498,544
+92% +$10.7M
AEM icon
10
Agnico Eagle Mines
AEM
$104B
$17.5M 3.12%
217,808
-4,650
-2% -$360K
OKE icon
11
Oneok
OKE
$59.7B
$17.5M 3.1%
191,708
-7,289
-4% -$634K
QCOM icon
12
Qualcomm
QCOM
$175B
$14.7M 2.61%
86,439
+6,978
+9% +$1.23M
GS icon
13
Goldman Sachs
GS
$301B
$14M 2.48%
28,248
-1,598
-5% -$782K
CNX icon
14
CNX Resources
CNX
$5.36B
$12.5M 2.22%
382,966
-97,365
-20% -$2.62M
MA icon
15
Mastercard
MA
$521B
$12.4M 2.21%
25,151
-143
-0.6% -$66.5K
MC icon
16
Moelis & Co
MC
$5.07B
$12.4M 2.2%
180,459
-6,536
-3% -$422K
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$12.3M 2.19%
238,379
+31,103
+15% +$1.46M
CRD.A icon
18
Crawford & Co Class A
CRD.A
$623M
$11.6M 2.05%
1,054,360
+243,500
+30% +$2.4M
TGNA
19
DELISTED
TEGNA Inc
TGNA
$11.5M 2.03%
725,805
+168,667
+30% +$2.46M
ALTM
20
DELISTED
Arcadium Lithium plc
ALTM
$11.2M 1.99%
3,928,130
+1,738,946
+79% +$5.03M
TAP icon
21
Molson Coors Class B
TAP
$7.73B
$10.9M 1.94%
189,685
-43,446
-19% -$2.32M
KMI icon
22
Kinder Morgan
KMI
$70.3B
$10.3M 1.83%
467,495
-76,444
-14% -$1.61M
V icon
23
Visa
V
$712B
$9.74M 1.73%
35,433
+596
+2% +$161K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$9.52M 1.69%
189,663
+18,377
+11% +$925K
HRMY icon
25
Harmony Biosciences
HRMY
$2.28B
$9.51M 1.69%
237,652
-2,388
-1% -$83.9K
1
2 3 4

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AGWCA
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VIM
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OWP
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Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Management held 80 positions worth $563M, up 13% from $499M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q3 2024 filing shows 5 new, 21 increased, 29 reduced and 1 closed positions. Its largest new stake was LifeVantage: 419,930 shares worth $5.07M. The largest sale was Pitney Bowes, an estimated $9.7M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Capital Management's largest Q3 2024 buy was LifeVantage: 419,930 shares worth $5.07M.
  • Capital Management added most to Veren in Q3 2024, an estimated $10.7M increase.
  • Capital Management's biggest Q3 2024 reduction was Pitney Bowes, cutting an estimated $9.7M.
  • Capital Management fully exited Oracle in Q3 2024, selling an estimated $219K.
  • Capital Management's ten largest holdings make up 41% of its $563M portfolio in Q3 2024.
  • Capital Management opened 5 new positions and closed 1 in Q3 2024.
  • Capital Management's portfolio value rose 13% quarter-over-quarter to $563M.

Based on Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.