Capital Management Corp Portfolio Holdings

Capital Management Corp

  • $444 Million
  • Q2 2024

Capital Management Corp has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $444 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nexstar Media Group, Inc. with a value of $26.2M, Inter Digital, Inc. with a value of $24.9M, Service Properties Trust with a value of $24.3M, Gray Television Inc with a value of $22M, and Pitney Bowes Inc with a value of $21.1M.

Examining the 13F form we can see an decrease of $32.4M in the current position value, from $477M to 444M.

Below you can find more details about Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $444 Million
Communication Services: $92.1 Million
Financial Services: $77 Million
Industrials: $59.9 Million
Consumer Defensive: $45.4 Million
Energy: $39.2 Million
Healthcare: $32.2 Million
Real Estate: $25.9 Million
Technology: $25.3 Million
Other: $47.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.45B
$26.2 Million 5.9% of portfolio
158,037
Q2 2024 Added 1.01%
$4.18B
$24.9 Million 5.59% of portfolio
213,319
Q2 2024 Reduced 4.17%
$801M
$24.3 Million 5.46% of portfolio
4,720,619
Q2 2024 Added 30.02%
$454M
$22 Million 4.96% of portfolio
4,237,279
Q2 2024 Added 15.44%
$1.24B
$21.1 Million 4.75% of portfolio
4,159,002
Q2 2024 Added 23.19%
$142M
$18.9 Million 4.25% of portfolio
538,453
Q2 2024 Added 2.14%
$40.3B
$16.2 Million 3.65% of portfolio
198,997
Q2 2024 Reduced 3.39%
$191B
$15.8 Million 3.56% of portfolio
79,461
Q2 2024 Reduced 11.07%
$37.2B
$14.5 Million 3.27% of portfolio
222,458
Q2 2024 Reduced 10.9%
$510M
$14.5 Million 3.26% of portfolio
3,086,285
Q2 2024 Added 26.97%
$170B
$13.5 Million 3.04% of portfolio
29,846
Q2 2024 Reduced 6.72%
$11.4B
$11.9 Million 2.67% of portfolio
233,131
Q2 2024 Added 25.92%
$5.68B
$11.7 Million 2.63% of portfolio
480,331
Q2 2024 Reduced 15.9%
$471B
$11.2 Million 2.51% of portfolio
25,294
Q2 2024 Reduced 0.85%
$49B
$10.8 Million 2.43% of portfolio
543,939
Q2 2024 Reduced 14.4%
$4.21B
$10.6 Million 2.39% of portfolio
186,995
Q2 2024 Reduced 1.75%
$450B
$9.14 Million 2.06% of portfolio
34,837
Q2 2024 Reduced 1.16%
$166B
$8.62 Million 1.94% of portfolio
39,101
Q2 2024 Reduced 4.19%
$108B
$8.61 Million 1.94% of portfolio
207,276
Q2 2024 Added 8.69%
$5.74B
$8.43 Million 1.9% of portfolio
225,458
Q2 2024 Reduced 8.98%
$44.9B
$8.41 Million 1.89% of portfolio
71,735
Q2 2024 Reduced 19.56%
$359M
$8.32 Million 1.87% of portfolio
328,620
Q2 2024 Reduced 9.73%
$120B
$7.86 Million 1.77% of portfolio
123,799
Q2 2024 Reduced 9.79%
$3.51B
$7.77 Million 1.75% of portfolio
557,138
Q2 2024 New
$8.35B
$7.64 Million 1.72% of portfolio
339,920
Q2 2024 Reduced 26.07%
$2.31B
$7.24 Million 1.63% of portfolio
240,040
Q2 2024 Added 14.85%
$91.5B
$7.19 Million 1.62% of portfolio
157,786
Q2 2024 Reduced 14.39%
$67.3B
$7.05 Million 1.59% of portfolio
111,786
Q2 2024 Reduced 6.46%
$979B
$6.99 Million 1.57% of portfolio
38,385
Q2 2024 Added 44.54%
$15.6B
$6.88 Million 1.55% of portfolio
242,075
Q2 2024 Reduced 10.0%
$117M
$6.68 Million 1.5% of portfolio
890,100
Q2 2024 Added 2.74%
$78.4B
$6.5 Million 1.46% of portfolio
33,072
Q2 2024 Added 149.3%
$41B
$5.56 Million 1.25% of portfolio
88,512
Q2 2024 Reduced 0.98%
$97.9B
$4.75 Million 1.07% of portfolio
34,677
Q2 2024 Reduced 27.17%
$12.3B
$4.23 Million 0.95% of portfolio
145,386
Q2 2024 Reduced 0.87%
$17.6B
$3.49 Million 0.78% of portfolio
30,275
Q2 2024 Reduced 30.15%
$23.7B
$1.38 Million 0.31% of portfolio
8,850
Q3 2017 New
$3.66T
$839,000 0.19% of portfolio
3,985
Q2 2024 Reduced 4.44%
$848M
$378,000 0.09% of portfolio
3,896
Q1 2024 Reduced 61.02%
$126B
$411,000 0.09% of portfolio
760
Q1 2022 Reduced 0.13%
$47.6B
$305,000 0.07% of portfolio
6,236
Q4 2023 New
$72.6B
$295,000 0.07% of portfolio
1,243
Q1 2023 New
$111B
$332,000 0.07% of portfolio
1,580
Q1 2022 Reduced 1.06%
$14.6B
$308,000 0.07% of portfolio
7,506
Q4 2020 Reduced 0.01%
$1.92T
$301,000 0.07% of portfolio
1,560
Q2 2024 Reduced 7.36%
$177B
$280,000 0.06% of portfolio
2,792
Q2 2024 Reduced 1.38%
$234B
$267,000 0.06% of portfolio
1,619
Q4 2023 Reduced 0.12%
$483B
$248,000 0.06% of portfolio
2,158
Q2 2024 Reduced 0.05%
$800M
$216,000 0.05% of portfolio
39,630
Q2 2024 Reduced 93.63%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $444 Million
  • Prior Value $477 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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