Latest CAPITAL MANAGEMENT CORP /VA Stock Portfolio
CAPITAL MANAGEMENT CORP /VA Performance:
2024 Q3: 9.75%YTD: 6.62%2023: 18.39%
Performance for 2024 Q3 is 9.75%, and YTD is 6.62%, and 2023 is 18.39%.
About CAPITAL MANAGEMENT CORP /VA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL MANAGEMENT CORP /VA reported an equity portfolio of $563 Millions as of 30 Sep, 2024.
The top stock holdings of CAPITAL MANAGEMENT CORP /VA are GTN, NXST, SBGI. The fund has invested 5.2% of it's portfolio in GRAY TELEVISION INC and 4.8% of portfolio in NEXSTAR MEDIA GROUP INC.
The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in WISDOMTREE INC (WETF), PITNEY BOWES INC (PBI) and LOWES COS INC (LOW). CAPITAL MANAGEMENT CORP /VA opened new stock positions in LIFEVANTAGE CORP (LFVN), ABBVIE INC (ABBV) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to VEREN INC, TEGNA INC (TGNA) and GRAY TELEVISION INC (GTN).
The top stock holdings of CAPITAL MANAGEMENT CORP /VA are GTN, NXST, SBGI. The fund has invested 5.2% of it's portfolio in GRAY TELEVISION INC and 4.8% of portfolio in NEXSTAR MEDIA GROUP INC.
The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in WISDOMTREE INC (WETF), PITNEY BOWES INC (PBI) and LOWES COS INC (LOW). CAPITAL MANAGEMENT CORP /VA opened new stock positions in LIFEVANTAGE CORP (LFVN), ABBVIE INC (ABBV) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to VEREN INC, TEGNA INC (TGNA) and GRAY TELEVISION INC (GTN).
CAPITAL MANAGEMENT CORP /VA Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL MANAGEMENT CORP /VA made a return of 9.75% in the last quarter. In trailing 12 months, it's portfolio return was 16.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| lifevantage corp | 5,072,750 |
| abbvie inc | 214,501 |
| wec energy group inc | 211,596 |
| vanguard world fd | 211,410 |
| norfolk southn corp | 211,225 |
New stocks bought by CAPITAL MANAGEMENT CORP /VA
Additions
| Ticker | % Inc. |
|---|---|
| veren inc | 92.15 |
| arcadium lithium plc | 79.43 |
| tegna inc | 30.27 |
| crawford & co | 30.03 |
| gray television inc | 27.64 |
| united parcel service inc | 19.37 |
| bristol-myers squibb co | 15.01 |
| acco brands corp | 14.25 |
Additions to existing portfolio by CAPITAL MANAGEMENT CORP /VA
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree inc | -43.98 |
| pitney bowes inc | -34.56 |
| lowes cos inc | -28.21 |
| altria group inc | -23.44 |
| cnx res corp | -20.27 |
| molson coors beverage co | -18.64 |
| interdigital inc | -14.51 |
| kinder morgan inc del | -14.05 |
CAPITAL MANAGEMENT CORP /VA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -218,860 |
CAPITAL MANAGEMENT CORP /VA got rid off the above stocks
Sector Distribution
CAPITAL MANAGEMENT CORP /VA has about 23.3% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 23.3 |
| Others | 15 |
| Financial Services | 14.4 |
| Industrials | 12 |
| Consumer Defensive | 9.6 |
| Energy | 7.2 |
| Healthcare | 6.9 |
| Real Estate | 4.5 |
| Technology | 4.4 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
CAPITAL MANAGEMENT CORP /VA has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 29.7 |
| SMALL-CAP | 24.1 |
| MID-CAP | 19.1 |
| UNALLOCATED | 15 |
| MICRO-CAP | 6.5 |
| MEGA-CAP | 5.5 |
Stocks belong to which Index?
About 69.7% of the stocks held by CAPITAL MANAGEMENT CORP /VA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 35.2 |
| S&P 500 | 34.5 |
| Others | 30.3 |
CAPITAL MANAGEMENT CORP /VA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPITAL MANAGEMENT CORP /VA
CAPITAL MANAGEMENT CORP /VA has 79 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. SVC proved to be the most loss making stock for the portfolio. PBI was the most profitable stock for CAPITAL MANAGEMENT CORP /VA last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 3,760 | 876,158 | reduced | -5.65 | ||
| ABBV | abbvie inc | 0.04 | 1,086 | 214,501 | new | |||
| ACCO | acco brands corp | 3.43 | 3,526,100 | 19,287,700 | added | 14.25 | ||
| ACU | acme utd corp | 4.10 | 553,838 | 23,061,800 | added | 2.86 | ||
| AGZD | wisdomtree tr | 0.05 | 4,383 | 273,236 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.05 | 5,247 | 276,779 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.04 | 4,000 | 214,800 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.04 | 3,655 | 219,446 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.04 | 2,250 | 238,500 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.04 | 9,006 | 249,917 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 5,200 | 447,200 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.05 | 1,560 | 290,675 | unchanged | 0.00 | ||
| ANIK | anika therapeutics inc | 1.27 | 290,350 | 7,171,640 | reduced | -11.65 | ||
| BBAX | j p morgan exchange traded f | 0.67 | 73,594 | 3,748,880 | reduced | -7.3 | ||
| BBAX | j p morgan exchange traded f | 0.46 | 50,620 | 2,568,480 | added | 4.84 | ||
| BMY | bristol-myers squibb co | 2.19 | 238,379 | 12,333,700 | added | 15.01 | ||
| C | citigroup inc | 1.29 | 116,149 | 7,270,930 | reduced | -6.18 | ||
| CAG | conagra brands inc | 1.47 | 254,112 | 8,263,720 | added | 4.97 | ||
| CARR | carrier global corporation | 1.46 | 101,849 | 8,197,830 | reduced | -8.89 | ||
| CHH | choice hotels intl inc | 0.05 | 2,000 | 260,600 | unchanged | 0.00 | ||