Equal-WT
WhaleScore 2.0
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Capital Management Corp is based out of Glen Allen. Capital Management Corp is a large advisory firm with 190 clients and discretionary assets under management (AUM) of $564,591,317 (Form ADV from 2023-06-21). Their last reported 13F filing for Q4 2023 included $509,063,141 in managed 13F securities
and a top 10 holdings concentration of 42.09%. Capital Management Corp's largest holding is Gray Television Inc with shares held of 3,094,883. Whalewisdom has at least 93 13F filings, and 29 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GTN Gray Television Inc | 1.64% |
ANIK Anika Therapeutics I | 1.23% |
IDCC InterDigital, Inc. | 1.22% |
WBA Walgreens Boots Alli | 1.02% |
ACCO Acco Brands Corp | 0.75% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TGH Textainer Group Hold | 2.21% |
VSTO Vista Outdoor Inc | 1.6% |
BMY Bristol-Myers Squibb | 0.98% |
NXST Nexstar Media Group | 0.98% |
GHL Greenhill & Co. Inc | 0.72% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GTN Gray Television Inc | 5.45% |
SVC Service Properties T | 5.44% |
IDCC InterDigital, Inc. | 5.07% |
ACU Acme United Corp. | 4.88% |
NXST Nexstar Media Group | 4.52% |
2023-12-31
13F Activity
Market Value | $0.51b, Prior: $443m |
New Purchases | 7 stocks |
Added To | 20 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 29 stocks |
Top 10 Holdings % | 42.09% |
Turnover %[1] | 14.08% |
Turnover Alt %[2] | 8.54% |
Time Held Top 20 | 8.05 quarters |
Time Held Top 10 | 6 quarters |
Time Held All | 17.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31