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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
OXY icon
76
Occidental Petroleum
OXY
$53.9B
– –
-15,712
Closed -$776K
PLTR icon
77
Palantir
PLTR
$382B
– –
-47,536
Closed -$3.6M
SFL icon
78
SFL Corp
SFL
$1.59B
– –
-76,324
Closed -$780K
STEM icon
79
Stem
STEM
$52.3M
– –
-18,491
Closed -$223K
WEC icon
80
WEC Energy
WEC
$35.2B
– –
-22,587
Closed -$2.12M
1 2 3
4

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BM
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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.