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CM
CM Management Portfolio holdings
AUM
$157M
1-Year Est. Return
60.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.72M
(-1.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
103
New
13
Increased
34
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$1.9M |
| 2 |
Energy Transfer Partners
ET
|
+$1.59M |
| 3 |
NEUE
NeueHealth
NEUE
|
+$1.59M |
| 4 |
Kyndryl
KD
|
+$1.08M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$1.98M |
| 2 |
Travere Therapeutics
TVTX
|
+$1.94M |
| 3 |
BP
BP
|
+$1.64M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.36M |
| 5 |
B
Barrick Mining
B
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.78% |
| 2 | Financials | 15.15% |
| 3 | Energy | 11.51% |
| 4 | Materials | 8.38% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cytokinetics
CYTK
$10.1B
| $12.5M | 9.47% |
275,000
| – | – |
|
2
Newmark Group
NMRK
$2.76B
| $6.73M | 5.09% |
360,000
-65,000
| -15% | -$1.04M |
|
3
Alico
ALCO
$300M
| $6.11M | 4.62% |
165,000
| – | – |
|
|
TGB
4
Trekor Metals
TGB
$3.09B
| $5.43M | 4.1% |
2,650,000
| – | – |
|
|
FOLD
5
DELISTED
Amicus Therapeutics
FOLD
| $5.2M | 3.93% |
450,000
| – | – |
|
|
SFE
6
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.41M | 3.33% |
600,000
+25,000
| +4% | +$195K |
|
7
BGC Group
BGC
$5.79B
| $3.14M | 2.37% |
675,000
+150,000
| +29% | +$748K |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $3.04M | 2.3% |
160,000
+20,000
| +14% | +$417K |
|
|
DRRX
9
DELISTED
DURECT Corp
DRRX
| $2.88M | 2.18% |
292,520
+27,520
| +10% | +$304K |
|
|
IMGN
10
DELISTED
Immunogen Inc
IMGN
| $2.78M | 2.1% |
375,000
| – | – |
|
11
National Healthcare
NHC
$3.42B
| $2.65M | 2% |
39,000
+14,000
| +56% | +$969K |
|
12
Intel
INTC
$506B
| $2.32M | 1.75% |
45,000
+10,000
| +29% | +$511K |
|
13
Republic Bancorp
RBCAA
$1.9B
| $2.29M | 1.73% |
45,000
-1,000
| -2% | -$53.3K |
|
14
Talos Energy
TALO
$2.81B
| $2.21M | 1.67% |
225,000
| – | – |
|
15
Ark Restaurants
ARKR
$19.2M
| $2.19M | 1.65% |
130,000
| – | – |
|
16
Rigel Pharmaceuticals
RIGL
$909M
| $2.05M | 1.55% |
77,500
+2,500
| +3% | +$75.4K |
|
17
Radiant Logistics
RLGT
$395M
| $2.05M | 1.55% |
280,787
+9,750
| +4% | +$70.1K |
|
18
Viatris
VTRS
$19.4B
| $2.03M | 1.53% |
150,000
+10,000
| +7% | +$134K |
|
19
Coherus Oncology
CHRS
$219M
| $2M | 1.51% |
125,000
| – | – |
|
20
Kinder Morgan
KMI
$69.9B
| $1.98M | 1.5% |
125,000
+25,000
| +25% | +$416K |
|
|
CADE
21
DELISTED
Cadence Bank
CADE
| $1.88M | 1.42% |
+63,000
| New | +$1.9M |
|
22
First Financial Corp
THFF
$944M
| $1.81M | 1.37% |
40,000
| – | – |
|
|
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.72M | 1.3% |
8,000
+1,000
| +14% | +$218K |
|
24
CVS Health
CVS
$124B
| $1.55M | 1.17% |
15,000
| – | – |
|
25
Plains GP Holdings
PAGP
$5.52B
| $1.52M | 1.15% |
150,000
+25,000
| +20% | +$269K |
|
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CM Management's Q4 2021 Portfolio in Review
As of Q4 2021, CM Management held 103 positions worth $132M, down 1.3% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CM Management deployed $4.78M of net new capital in Q4 2021, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Cadence Bank: 63,000 shares worth $1.88M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 38% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Barrick Mining, an estimated $1.14M trimmed.
- CM Management's largest Q4 2021 buy was Cadence Bank: 63,000 shares worth $1.88M.
- CM Management added most to NeueHealth in Q4 2021, an estimated $1.59M increase.
- CM Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $1.14M.
- CM Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $1.98M.
- CM Management's ten largest holdings make up 39% of its $132M portfolio in Q4 2021.
- CM Management opened 13 new positions and closed 15 in Q4 2021.
- CM Management's portfolio value fell 1.3% quarter-over-quarter to $132M.
Based on CM Management's 13F filing for Q4 2021, filed 2 Feb 2022.