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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
+15.69%
1 Year Est. Return
+76.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.59M
Cap. Flow
-$1.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
38.55%
Holding
75
New
7
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.45M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.28M
5
WMT icon
Walmart Inc
WMT
+$701K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.04M
2
GM icon
General Motors
GM
+$1.91M
3
MO icon
Altria Group
MO
+$1.76M
4
VOD icon
Vodafone
VOD
+$1.43M
5
VICI icon
VICI Properties
VICI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 16.44%
3 Consumer Discretionary 9%
4 Industrials 8.41%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.1B
$1.78M 1.5%
94,601
+2,405
+3% +$45.7K
WFC icon
27
Wells Fargo
WFC
$261B
$1.77M 1.49%
22,132
+47
+0.2% +$3.39K
PB icon
28
Prosperity Bancshares
PB
$8.97B
$1.74M 1.46%
24,720
-1,806
-7% -$124K
CLF icon
29
Cleveland-Cliffs
CLF
$6.57B
$1.73M 1.45%
227,215
+23,822
+12% +$177K
LITE icon
30
Lumentum
LITE
$55.5B
$1.71M 1.44%
17,979
-365
-2% -$25.9K
ZM icon
31
Zoom
ZM
$28.2B
$1.67M 1.41%
21,475
+845
+4% +$65.3K
SBUX icon
32
Starbucks
SBUX
$120B
$1.66M 1.4%
18,165
-98
-0.5% -$8.49K
FDX icon
33
FedEx
FDX
$72.7B
$1.66M 1.4%
7,306
-140
-2% -$30.7K
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.56M 1.31%
128,645
+3,700
+3% +$43.6K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.51M 1.27%
118,917
-1,400
-1% -$16.9K
HUN icon
36
Huntsman Corp
HUN
$1.71B
$1.44M 1.21%
137,948
-7,540
-5% -$91.9K
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$1.42M 1.2%
29,162
+1,067
+4% +$51.7K
AMBA icon
38
Ambarella
AMBA
$3.77B
$1.37M 1.16%
20,801
-430
-2% -$22.8K
VFC icon
39
VF Corp
VFC
$5.63B
$1.32M 1.11%
111,950
-1,900
-2% -$23.5K
FLG
40
Flagstar Bank National Association
FLG
$5.93B
$1.18M 0.99%
111,283
+3,724
+3% +$42.5K
PMT
41
PennyMac Mortgage Investment
PMT
$822M
$1.13M 0.95%
87,715
+3,550
+4% +$45.2K
CVS icon
42
CVS Health
CVS
$133B
$1.07M 0.9%
15,570
+390
+3% +$25.6K
TROX icon
43
Tronox
TROX
$932M
$1.02M 0.86%
201,745
-24,270
-11% -$132K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$911K 0.77%
31,000
-700
-2% -$19.2K
MRNA icon
45
Moderna
MRNA
$21.8B
$898K 0.76%
32,531
-2,154
-6% -$56.7K
AGNC icon
46
AGNC Investment
AGNC
$12.4B
$896K 0.75%
97,466
-150
-0.2% -$1.34K
PFE icon
47
Pfizer
PFE
$143B
$847K 0.71%
34,940
-1,510
-4% -$35.2K
NNN icon
48
NNN REIT
NNN
$9.04B
$837K 0.7%
19,392
+277
+1% +$11.5K
WBD icon
49
Warner Bros
WBD
$65.9B
$751K 0.63%
65,547
-6,700
-9% -$62.5K
WMT icon
50
Walmart Inc
WMT
$885B
$719K 0.6%
+7,355
New +$701K
1
2
3

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MFS
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Collar Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Collar Capital Management held 75 positions worth $119M, up 7.8% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Collar Capital Management's Q2 2025 filing shows 7 new, 33 increased, 21 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 24,871 shares worth $2.51M. The largest sale was AT&T, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Collar Capital Management's largest Q2 2025 buy was United Parcel Service: 24,871 shares worth $2.51M.
  • Collar Capital Management added most to NVIDIA in Q2 2025, an estimated $1.8M increase.
  • Collar Capital Management's biggest Q2 2025 reduction was AES, cutting an estimated $154K.
  • Collar Capital Management fully exited AT&T in Q2 2025, selling an estimated $4.04M.
  • Collar Capital Management's ten largest holdings make up 39% of its $119M portfolio in Q2 2025.
  • Collar Capital Management opened 7 new positions and closed 8 in Q2 2025.
  • Collar Capital Management's portfolio value rose 7.8% quarter-over-quarter to $119M.

Based on Collar Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.