Capital Management Corporation

Latest statistics and disclosures from Capital Management Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BGS, IDCC, SBGI, GHL, PFG, and represent 24.09% of Capital Management Corp's stock portfolio.
  • Added to shares of these 10 stocks: OKE, PBCT, KMI, DISCK, MC, T, SJM, GILD, JBSS, JMST.
  • Started 4 new stock positions in NSC, PVG, ANTM, PBCT.
  • Reduced shares in these 10 stocks: QCOM (-$6.3M), UPS (-$5.2M), ALB, TOL, ANIK, AMGN, PBI, BGS, FAST, SBGI.
  • Sold out of its positions in ALB, D.
  • Capital Management Corp was a net seller of stock by $-2.7M.
  • Capital Management Corp has $318M in assets under management (AUM), dropping by 6.15%.

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Portfolio Holdings for Capital Management Corp

Companies in the Capital Management Corp portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B&G Foods (BGS) 7.0 $22M -5% 802k 27.77
InterDigital (IDCC) 4.5 $14M +7% 251k 57.06
Sinclair Broadcast Group Cl A (SBGI) 4.4 $14M -6% 726k 19.23
Greenhill & Co (GHL) 4.3 $14M -4% 1.2M 11.35
Principal Financial (PFG) 3.9 $13M +4% 311k 40.27
Oneok (OKE) 3.9 $12M +63% 478k 25.98
Bristol Myers Squibb (BMY) 3.9 $12M 204k 60.29
Pitney Bowes (PBI) 3.6 $11M -17% 2.1M 5.31
ConAgra Foods (CAG) 3.4 $11M -6% 302k 35.71
Goldman Sachs (GS) 3.3 $11M 52k 200.97
Acme United Corporation (ACU) 3.2 $10M +9% 444k 23.03
Service Pptys Tr Com Sh Ben Int (SVC) 3.2 $10M -5% 1.3M 7.95
Gilead Sciences (GILD) 3.0 $9.6M +26% 152k 63.19
Qualcomm (QCOM) 2.9 $9.3M -40% 79k 117.69

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John B. Sanfilippo & Son (JBSS) 2.9 $9.1M +20% 121k 75.38
Kinder Morgan (KMI) 2.8 $8.8M +63% 717k 12.33
Discovery Com Ser C (DISCK) 2.8 $8.8M +48% 447k 19.60
Prudential Financial (PRU) 2.7 $8.6M -2% 136k 63.52
Mastercard Incorporated Cl A (MA) 2.7 $8.5M -5% 25k 338.16
Interpublic Group of Companies (IPG) 2.3 $7.3M 438k 16.67
Moelis & Co Cl A (MC) 2.3 $7.2M +48% 206k 35.14
Visa Com Cl A (V) 2.2 $6.9M -4% 35k 199.98
At&t (T) 2.1 $6.6M +51% 231k 28.51
Fastenal Company (FAST) 1.8 $5.7M -15% 127k 45.09
Toll Brothers (TOL) 1.8 $5.7M -42% 117k 48.66
Smucker J M Com New (SJM) 1.8 $5.7M +54% 49k 115.53
TESSCO Technologies (TESS) 1.7 $5.4M +9% 1.0M 5.37
Newell Rubbermaid (NWL) 1.7 $5.4M -7% 317k 17.16
People's United Financial (PBCT) 1.5 $4.7M NEW 452k 10.31
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.2 $3.7M +62% 73k 50.99
Walgreen Boots Alliance (WBA) 1.1 $3.6M +22% 100k 35.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.5M -9% 2.4k 1465.71
Anika Therapeutics (ANIK) 1.1 $3.4M -47% 95k 35.39
Exelixis (EXEL) 1.0 $3.3M +71% 133k 24.45
Livent Corp (LTHM) 1.0 $3.2M -14% 358k 8.97
Amgen (AMGN) 0.9 $3.0M -48% 12k 254.20
United Parcel Service CL B (UPS) 0.8 $2.6M -66% 16k 166.63
Pretium Res Inc Com Isin# Ca74 (PVG) 0.4 $1.3M NEW 102k 12.84
EnerSys (ENS) 0.3 $1.1M -46% 16k 67.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.1M +9% 21k 50.82
Extra Space Storage (EXR) 0.3 $947k 8.9k 107.01
Apple (AAPL) 0.2 $626k +340% 5.4k 115.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $566k 4.4k 128.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $561k 11k 52.43
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $509k +16% 8.2k 61.79
Stifel Financial (SF) 0.1 $435k 8.6k 50.58
Johnson & Johnson (JNJ) 0.1 $423k 2.8k 148.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $417k 1.5k 278.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $407k 17k 24.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $398k 13k 30.62
Amazon (AMZN) 0.1 $394k 125.00 3152.00
Wec Energy Group (WEC) 0.1 $361k 3.7k 96.99
Baxter International (BAX) 0.1 $350k 4.4k 80.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $335k 1.0k 335.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $297k 4.4k 68.12
Kohl's Corporation (KSS) 0.1 $294k 16k 18.55
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $290k 11k 27.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $280k 2.8k 101.82
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $276k 9.0k 30.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $270k 1.2k 227.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $269k 1.3k 215.20
Ecolab (ECL) 0.1 $257k 1.3k 200.00
Udr (UDR) 0.1 $245k 7.5k 32.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $238k 4.8k 49.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $235k 1.3k 180.08
Norfolk Southern (NSC) 0.1 $234k NEW 1.1k 213.70
CarMax (KMX) 0.1 $218k 2.4k 91.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $209k 2.7k 78.87
Anthem (ANTM) 0.1 $201k NEW 750.00 268.00

Past Filings by Capital Management Corp

SEC 13F filings are viewable for Capital Management Corp going back to 2011

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