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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
MSTR icon
1
Strategy Inc
MSTR
$34.1B
$6.79M 6.16%
23,558
+874
+4% +$278K
AAPL icon
2
Apple
AAPL
$4.54T
$4.22M 3.83%
18,996
+72
+0.4% +$16.7K
TSLA icon
3
Tesla
TSLA
$1.23T
$4.22M 3.82%
16,271
-165
-1% -$55K
T icon
4
AT&T
T
$159B
$4.04M 3.66%
142,775
+1,135
+0.8% +$28.5K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.42M 3.1%
5,937
-20
-0.3% -$12.9K
VNO icon
6
Vornado Realty Trust
VNO
$7.41B
$3.26M 2.96%
88,171
-666
-0.7% -$26.8K
LNC icon
7
Lincoln National
LNC
$8.73B
$3.21M 2.91%
89,466
+1,880
+2% +$66.7K
C icon
8
Citigroup
C
$222B
$2.82M 2.56%
39,783
+167
+0.4% +$12.7K
MU icon
9
Micron Technology
MU
$930B
$2.77M 2.51%
31,852
+938
+3% +$90.1K
AES icon
10
AES
AES
$10.5B
$2.64M 2.4%
212,803
+16,815
+9% +$195K
COIN icon
11
Coinbase
COIN
$38.6B
$2.61M 2.37%
15,148
+244
+2% +$59.1K
DOW icon
12
Dow Inc
DOW
$21.9B
$2.47M 2.24%
70,873
+14,348
+25% +$551K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 2.24%
15,790
+73
+0.5% +$13.4K
ABBV icon
14
AbbVie
ABBV
$443B
$2.35M 2.13%
11,208
+4,076
+57% +$792K
HUN icon
15
Huntsman Corp
HUN
$1.71B
$2.3M 2.08%
+145,488
New +$2.47M
QCOM icon
16
Qualcomm
QCOM
$155B
$2.26M 2.04%
14,681
+389
+3% +$63.4K
BA icon
17
Boeing
BA
$171B
$2.16M 1.96%
12,680
+968
+8% +$168K
ACHR icon
18
Archer Aviation
ACHR
$3.54B
$1.99M 1.81%
280,510
+5,360
+2% +$47.6K
INTC icon
19
Intel
INTC
$455B
$1.99M 1.8%
87,442
+17,600
+25% +$385K
KEY icon
20
KeyCorp
KEY
$24.2B
$1.94M 1.75%
121,016
+1,015
+0.8% +$17.2K
GM icon
21
General Motors
GM
$80.4B
$1.91M 1.73%
40,657
-5,225
-11% -$257K
SM icon
22
SM Energy
SM
$7.8B
$1.89M 1.72%
63,230
-940
-1% -$33.7K
PB icon
23
Prosperity Bancshares
PB
$8.97B
$1.89M 1.72%
+26,526
New +$2.01M
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$1.87M 1.7%
92,196
+8,485
+10% +$175K
FDX icon
25
FedEx
FDX
$72.7B
$1.82M 1.65%
7,446
+77
+1% +$20K
1
2 3 4

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LOIP
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CAS
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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.