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CIK: 0001074273
Total reported value
$666.3M
$666.3M
79 檔
19.1%
In Q1 2024, Capital Management CORP /va's U.S. equity holdings reached a combined market value of $666.3M, distributed across 79 disclosed stock positions.
During Q1 2024, Capital Management CORP /va's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBGI | Sinclair Inc | Stock-Other | 5.15% | +0.13% | +36.70% | |
| 2 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 5.13% | +0.82% | +6.55% | |
| 3 | ACU | Acme United CORP | Stock-Other | 4.72% | -0.44% | -9.04% | |
| 4 | SVC | Service Properties Trust | Stock-Other | 4.69% | -1.90% | EXIT | |
| 5 | IDCC | Interdigital Inc | Stock-Tech | 4.51% | -0.41% | -6.33% | |
| 6 | GTN | Gray Media Inc | Stock-Other | 4.42% | -0.39% | +18.60% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 3.14% | -0.39% | -8.28% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.88% | -0.62% | -20.05% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.84% | -1.14% | -12.29% | |
| 10 | PBI | Pitney Bowes Inc | Stock-Other | 2.78% | +1.21% | -19.82% | |
| 11 | ACCO | Acco Brands CORP | Stock-Other | 2.60% | +0.84% | +286.74% | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | 2.58% | -0.40% | -22.43% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.54% | +0.09% | -11.14% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.37% | -0.04% | +7.46% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.34% | -0.10% | -3.95% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.22% | -0.09% | -4.82% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.15% | — | — | |
| 18 | EXEL | Exelixis Inc | Stock-Healthcare | 2.08% | +0.11% | +17.41% | |
| 19 | MC | Moelis & Co - Class A | Stock-Financials | 2.06% | +0.14% | -12.90% | |
| 20 | PRU | Prudential Financial Inc | Stock-Financials | 1.99% | -0.32% | -11.15% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.98% | +0.71% | -13.81% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.97% | -0.15% | +4.17% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.07% | -9.67% | |
| 24 | ANIK | Anika Therapeutics Inc | Stock-Other | 1.76% | -0.13% | +2.39% | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.73% | -0.24% | +31.97% | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.65% | -0.04% | -34.24% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.65% | -0.11% | +11.61% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 1.62% | +0.12% | -4.45% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.53% | -0.10% | -25.99% | |
| 30 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.52% | — | +10.95% | |
| 31 | MHH | Mastech Digital Inc | Stock-Other | 1.48% | +0.24% | +0.48% | |
| 32 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.43% | — | -16.87% | |
| 33 | ✓ | Arcadium Lithium PLC | Stock-Other | 1.42% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | -0.05% | +9.11% | |
| 35 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.34% | +0.04% | — | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 1.32% | +0.32% | -2.04% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 1.31% | — | -11.32% | |
| 38 | WT | Wisdomtree Inc | Stock-Other | 1.09% | -0.29% | EXIT | |
| 39 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.07% | +0.01% | -56.51% | |
| 40 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.91% | — | -3.93% | |
| 41 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.90% | — | +228.74% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.87% | -0.04% | -0.49% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.03% | -15.57% | |
| 44 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.76% | -0.04% | +127.11% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.54% | -0.06% | — | |
| 46 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.41% | — | +13.96% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | — | -8.11% | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.25% | -0.01% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.14% | — | -8.35% |
According to official SEC Form 13F filings, Capital Management CORP /va reported a total U.S. public equity portfolio value of $666.3M across 79 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SBGI, NXST, ACU) accounted for 19.1% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Management CORP /va's top holdings by market value included SBGI (5.2%)、NXST (5.1%)、ACU (4.7%). The largest single position, SBGI, represented 5.2% of total portfolio value.
In Q1 2024, Capital Management CORP /va made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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