We are live on
!
Find out more
CCM
Collar Capital Management Portfolio holdings
AUM
$170M
1-Year Est. Return
76.01%
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
1 Year Est. Return
+76.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$6.83M |
| 2 |
Tesla
TSLA
|
+$5.29M |
| 3 |
Apple
AAPL
|
+$4.46M |
| 4 |
Coinbase
COIN
|
+$3.78M |
| 5 |
Vornado Realty Trust
VNO
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 10.1% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$6.57B
| $1.76M | 1.47% |
+187,343
| New | +$2.26M |
|
|
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $1.68M | 1.4% |
+131,145
| New | +$1.69M |
|
28
Starbucks
SBUX
$120B
| $1.68M | 1.4% |
+18,373
| New | +$1.78M |
|
29
Zoom
ZM
$28.2B
| $1.65M | 1.37% |
+20,178
| New | +$1.59M |
|
30
Lumentum
LITE
$55.5B
| $1.62M | 1.35% |
+19,269
| New | +$1.5M |
|
31
Starwood Property Trust
STWD
$5.92B
| $1.61M | 1.34% |
+85,178
| New | +$1.69M |
|
32
Ambarella
AMBA
$3.77B
| $1.59M | 1.32% |
+21,798
| New | +$1.39M |
|
33
Wells Fargo
WFC
$261B
| $1.55M | 1.29% |
+22,085
| New | +$1.51M |
|
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.55M | 1.29% |
+121,617
| New | +$1.5M |
|
35
Annaly Capital Management
NLY
$17.1B
| $1.53M | 1.28% |
+83,711
| New | +$1.64M |
|
36
Western Digital
WDC
$188B
| $1.51M | 1.26% |
+33,504
| New | +$1.68M |
|
37
Altria Group
MO
$114B
| $1.51M | 1.25% |
+28,806
| New | +$1.53M |
|
38
Intel
INTC
$455B
| $1.4M | 1.17% |
+69,842
| New | +$1.57M |
|
39
Alerian MLP ETF
AMLP
$13B
| $1.33M | 1.11% |
+27,685
| New | +$1.33M |
|
40
Vodafone
VOD
$36.3B
| $1.29M | 1.07% |
+151,435
| New | +$1.38M |
|
41
AbbVie
ABBV
$443B
| $1.27M | 1.06% |
+7,132
| New | +$1.31M |
|
42
VICI Properties
VICI
$29B
| $1.26M | 1.05% |
+43,002
| New | +$1.36M |
|
43
ExxonMobil
XOM
$644B
| $1.19M | 0.99% |
+11,086
| New | +$1.3M |
|
|
PMT
44
PennyMac Mortgage Investment
PMT
$822M
| $1.02M | 0.85% |
+81,065
| New | +$1.1M |
|
|
FLG
45
Flagstar Bank National Association
FLG
$5.93B
| $920K | 0.77% |
+98,576
| New | +$1.08M |
|
46
Moderna
MRNA
$21.8B
| $898K | 0.75% |
+21,592
| New | +$1.03M |
|
47
Warner Bros
WBD
$65.9B
| $883K | 0.74% |
+83,547
| New | +$776K |
|
48
Kinder Morgan
KMI
$71.7B
| $870K | 0.72% |
+31,739
| New | +$827K |
|
49
AGNC Investment
AGNC
$12.4B
| $809K | 0.67% |
+87,846
| New | +$857K |
|
50
SFL Corp
SFL
$1.64B
| $780K | 0.65% |
+76,324
| New | +$815K |
|
Similar funds
RWFS
FH
LOIP
CAS
MFS
BM
UFPG
SNBOSCI
Collar Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Collar Capital Management, which disclosed 75 positions worth $120M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Strategy Inc: 22,684 shares worth $6.57M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.
- Collar Capital Management's largest Q4 2024 buy was Strategy Inc: 22,684 shares worth $6.57M.
- Collar Capital Management's ten largest holdings make up 35% of its $120M portfolio in Q4 2024.
- Collar Capital Management disclosed 75 positions in Q4 2024, its first 13F filing on record.
Based on Collar Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.