We are live on ! Find out more
CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$558M
AUM Growth
-$5.29M
Cap. Flow
-$5.77M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.93%
Holding
81
New
2
Increased
24
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$12.7M
2
PRAA icon
PRA Group
PRAA
+$4.76M
3
QCOM icon
Qualcomm
QCOM
+$3.85M
4
NXST icon
Nexstar Media Group
NXST
+$3.64M
5
HRMY icon
Harmony Biosciences
HRMY
+$3.55M

Top Sells

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$17.8M
2
SVC
Service Properties Trust
SVC
+$3.4M
3
IPG
Interpublic Group of Companies
IPG
+$2.7M
4
TAP icon
Molson Coors Class B
TAP
+$2.68M
5
IDCC icon
InterDigital
IDCC
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Communication Services 19.59%
3 Industrials 15.61%
4 Energy 10.4%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1
InterDigital
IDCC
$6.72B
$32.7M 5.87%
168,900
-13,463
-7% -$2.35M
NXST icon
2
Nexstar Media Group
NXST
$5.92B
$29.1M 5.21%
184,001
+21,706
+13% +$3.64M
SBGI icon
3
Sinclair Inc
SBGI
$1.02B
$26.9M 4.82%
1,666,428
-66,282
-4% -$1.12M
ACU icon
4
Acme United Corp
ACU
$227M
$21.3M 3.81%
569,849
+16,011
+3% +$665K
ACCO icon
5
Acco Brands
ACCO
$401M
$18.8M 3.36%
3,571,860
+45,765
+1% +$254K
OKE icon
6
Oneok
OKE
$55.9B
$18.5M 3.33%
184,737
-6,971
-4% -$713K
PBI icon
7
Pitney Bowes
PBI
$2.41B
$18.3M 3.28%
2,529,478
-192,030
-7% -$1.43M
GTN icon
8
Gray Television
GTN
$430M
$18.2M 3.26%
5,763,336
+355,067
+7% +$1.66M
QCOM icon
9
Qualcomm
QCOM
$172B
$16.9M 3.03%
109,953
+23,514
+27% +$3.85M
AEM icon
10
Agnico Eagle Mines
AEM
$71.9B
$16.5M 2.96%
211,133
-6,675
-3% -$550K
CRD.A icon
11
Crawford & Co Class A
CRD.A
$551M
$15.7M 2.81%
1,354,150
+299,790
+28% +$3.44M
GS icon
12
Goldman Sachs
GS
$305B
$15.3M 2.75%
26,747
-1,501
-5% -$837K
VRN
13
DELISTED
Veren
VRN
$14.7M 2.63%
2,853,363
-271,412
-9% -$1.49M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$13.9M 2.49%
760,590
+34,785
+5% +$609K
MC icon
15
Moelis & Co
MC
$5.1B
$13.4M 2.4%
181,088
+629
+0.3% +$45.5K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$13.4M 2.4%
236,469
-1,910
-0.8% -$107K
CNX icon
17
CNX Resources
CNX
$4.84B
$13.2M 2.36%
359,566
-23,400
-6% -$862K
MA icon
18
Mastercard
MA
$497B
$13M 2.33%
24,713
-438
-2% -$227K
HRMY icon
19
Harmony Biosciences
HRMY
$2.07B
$11.7M 2.1%
340,960
+103,308
+43% +$3.55M
SIRI icon
20
SiriusXM
SIRI
$10.7B
$11.3M 2.03%
+497,332
New +$12.7M
EXEL icon
21
Exelixis
EXEL
$14.2B
$11.1M 1.99%
334,045
-31,225
-9% -$1.01M
KMI icon
22
Kinder Morgan
KMI
$70.3B
$11.1M 1.98%
403,717
-63,778
-14% -$1.66M
V icon
23
Visa
V
$697B
$11M 1.97%
34,743
-690
-2% -$207K
SVC
24
Service Properties Trust
SVC
$1.09B
$10.5M 1.88%
824,323
-210,590
-20% -$3.4M
MHH icon
25
Mastech Digital
MHH
$93.7M
$10.2M 1.83%
686,251
-149,973
-18% -$1.86M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Management held 81 positions worth $558M, down 0.94% from $563M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management's Q4 2024 filing shows 2 new, 24 increased, 30 reduced and 4 closed positions. Its largest new stake was SiriusXM: 497,332 shares worth $11.3M. The largest sale was Arcadium Lithium plc, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Management's largest Q4 2024 buy was SiriusXM: 497,332 shares worth $11.3M.
  • Capital Management added most to Qualcomm in Q4 2024, an estimated $3.85M increase.
  • Capital Management's biggest Q4 2024 reduction was Arcadium Lithium plc, cutting an estimated $17.8M.
  • Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2024, selling an estimated $215K.
  • Capital Management's ten largest holdings make up 39% of its $558M portfolio in Q4 2024.
  • Capital Management opened 2 new positions and closed 4 in Q4 2024.
  • Capital Management's portfolio value fell 0.94% quarter-over-quarter to $558M.

Based on Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.