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CCM

Collar Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 76.01%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+76.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.82M
Cap. Flow
-$1.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.91%
Holding
80
New
5
Increased
37
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.47M
2
PB icon
Prosperity Bancshares
PB
+$2.01M
3
TROX icon
Tronox
TROX
+$1.94M
4
ABBV icon
AbbVie
ABBV
+$792K
5
DOW icon
Dow Inc
DOW
+$551K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.6M
2
MMM icon
3M
MMM
+$2.35M
3
WEC icon
WEC Energy
WEC
+$2.12M
4
SFL icon
SFL Corp
SFL
+$780K
5
OXY icon
Occidental Petroleum
OXY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 14.33%
3 Communication Services 11.3%
4 Real Estate 10.19%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.79M 1.62%
18,263
-110
-0.6% -$11.4K
STWD icon
27
Starwood Property Trust
STWD
$5.92B
$1.77M 1.6%
89,391
+4,213
+5% +$82.8K
VFC icon
28
VF Corp
VFC
$5.63B
$1.77M 1.6%
113,850
+1,440
+1% +$31.9K
MO icon
29
Altria Group
MO
$114B
$1.76M 1.6%
29,368
+562
+2% +$30.7K
CLF icon
30
Cleveland-Cliffs
CLF
$6.57B
$1.67M 1.52%
203,393
+16,050
+9% +$163K
TROX icon
31
Tronox
TROX
$932M
$1.59M 1.44%
+226,015
New +$1.94M
WFC icon
32
Wells Fargo
WFC
$261B
$1.59M 1.44%
22,085
– –
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.54M 1.4%
120,317
-1,300
-1% -$16.8K
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.53M 1.39%
124,945
-6,200
-5% -$79.6K
ZM icon
35
Zoom
ZM
$28.2B
$1.52M 1.38%
20,630
+452
+2% +$36K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.46M 1.32%
28,095
+410
+1% +$21.1K
VOD icon
37
Vodafone
VOD
$36.3B
$1.43M 1.3%
152,615
+1,180
+0.8% +$10.4K
VICI icon
38
VICI Properties
VICI
$29B
$1.36M 1.23%
41,627
-1,375
-3% -$42.4K
FL
39
DELISTED
Foot Locker
FL
$1.31M 1.19%
92,805
+6,545
+8% +$121K
XOM icon
40
ExxonMobil
XOM
$644B
$1.3M 1.18%
10,916
-170
-2% -$18.8K
FLG
41
Flagstar Bank National Association
FLG
$5.93B
$1.25M 1.13%
107,559
+8,983
+9% +$101K
PMT
42
PennyMac Mortgage Investment
PMT
$822M
$1.23M 1.12%
84,165
+3,100
+4% +$42.5K
LITE icon
43
Lumentum
LITE
$55.5B
$1.14M 1.04%
18,344
-925
-5% -$71.2K
AMBA icon
44
Ambarella
AMBA
$3.77B
$1.07M 0.97%
21,231
-567
-3% -$38.8K
WDC icon
45
Western Digital
WDC
$188B
$1.03M 0.94%
25,573
-7,931
-24% -$376K
CVS icon
46
CVS Health
CVS
$133B
$1.03M 0.93%
15,180
+3,587
+31% +$215K
MRNA icon
47
Moderna
MRNA
$21.8B
$983K 0.89%
34,685
+13,093
+61% +$465K
AGNC icon
48
AGNC Investment
AGNC
$12.4B
$935K 0.85%
97,616
+9,770
+11% +$97.6K
PFE icon
49
Pfizer
PFE
$143B
$924K 0.84%
36,450
+8,135
+29% +$213K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$904K 0.82%
31,700
-39
-0.1% -$1.08K
1
2
3 4

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MFS
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Collar Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Collar Capital Management held 80 positions worth $110M, down 8.2% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Collar Capital Management's Q1 2025 filing shows 5 new, 37 increased, 19 reduced and 12 closed positions. Its largest new stake was Huntsman Corp: 145,488 shares worth $2.3M. The largest sale was Palantir, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Collar Capital Management's largest Q1 2025 buy was Huntsman Corp: 145,488 shares worth $2.3M.
  • Collar Capital Management added most to AbbVie in Q1 2025, an estimated $792K increase.
  • Collar Capital Management's biggest Q1 2025 reduction was Western Digital, cutting an estimated $376K.
  • Collar Capital Management fully exited Palantir in Q1 2025, selling an estimated $3.6M.
  • Collar Capital Management's ten largest holdings make up 34% of its $110M portfolio in Q1 2025.
  • Collar Capital Management opened 5 new positions and closed 12 in Q1 2025.
  • Collar Capital Management's portfolio value fell 8.2% quarter-over-quarter to $110M.

Based on Collar Capital Management's 13F filing for Q1 2025, filed 14 May 2025.