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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
NNN icon
51
NNN REIT
NNN
$9.03B
$815K 0.74%
19,115
+1,875
+11% +$76.5K
WBD icon
52
Warner Bros
WBD
$65.4B
$775K 0.7%
72,247
-11,300
-14% -$118K
NVDA icon
53
NVIDIA
NVDA
$5.13T
$759K 0.69%
7,007
+3,347
+91% +$424K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$543K 0.49%
16,983
-1,840
-10% -$61.9K
JFR icon
55
Nuveen Floating Rate Income Fund
JFR
$1.24B
$496K 0.45%
58,555
-13,409
-19% -$115K
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$494K 0.45%
1,054
-224
-18% -$114K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$474K 0.43%
8,125
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$469K 0.43%
5,200
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$353K 0.32%
1,771
– –
NXST icon
60
Nexstar Media Group
NXST
$5.88B
$335K 0.3%
1,869
+254
+16% +$41.1K
V icon
61
Visa
V
$683B
$292K 0.26%
833
– –
FETH
62
Fidelity Ethereum Fund
FETH
$1.01B
$220K 0.2%
12,050
+2,910
+32% +$76.6K
BAC icon
63
Bank of America
BAC
$440B
$206K 0.19%
4,930
-114
-2% -$5.08K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.09B
$205K 0.19%
4,314
+50
+1% +$2.87K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$203K 0.18%
+3,325
New +$194K
GILD icon
66
Gilead Sciences
GILD
$163B
$202K 0.18%
+1,800
New +$186K
NXJ
67
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$177K 0.16%
15,000
– –
CXE
68
DELISTED
MFS High Income Municipal Trust
CXE
$73.8K 0.07%
20,000
– –
ADNT icon
69
Adient
ADNT
$1.65B
– –
-18,155
Closed -$313K
AMZN icon
70
Amazon
AMZN
$2.99T
– –
-995
Closed -$218K
BLK icon
71
Blackrock
BLK
$175B
– –
-202
Closed -$207K
COP icon
72
ConocoPhillips
COP
$145B
– –
-5,307
Closed -$526K
GT icon
73
Goodyear
GT
$2.02B
– –
-79,120
Closed -$712K
KBWB icon
74
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-3,169
Closed -$207K
MMM icon
75
3M
MMM
$91.4B
– –
-18,183
Closed -$2.35M
1 2
3
4

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MFS
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BM
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UFPG
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SNBOSCI
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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.