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CIK: 0001074273
Total reported value
$666.3M
$666.3M
79 檔
19.8%
At the close of Q3 2024, Capital Management CORP /va disclosed equity holdings valued at approximately $666.3M, spread across 79 reported holdings.
Capital Management CORP /va executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 1 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTN | Gray Media Inc | Stock-Other | 5.15% | -0.39% | +27.64% | |
| 2 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 4.77% | +0.82% | +2.69% | |
| 3 | SBGI | Sinclair Inc | Stock-Other | 4.71% | +0.13% | -1.47% | |
| 4 | IDCC | Interdigital Inc | Stock-Tech | 4.59% | -0.41% | -14.51% | |
| 5 | SVC | Service Properties Trust | Stock-Other | 4.19% | -1.90% | EXIT | |
| 6 | ACU | Acme United CORP | Stock-Other | 4.10% | -0.44% | +2.86% | |
| 7 | PBI | Pitney Bowes Inc | Stock-Other | 3.45% | +1.21% | -34.56% | |
| 8 | ACCO | Acco Brands CORP | Stock-Other | 3.43% | +0.84% | +14.25% | |
| 9 | 016 | Veren Inc | Stock-Other | 3.41% | — | +92.15% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.12% | -1.14% | -2.09% | |
| 11 | OKE | Oneok Inc | Stock-Energy | 3.10% | -0.39% | -3.66% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.61% | -0.62% | +8.78% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.48% | +0.09% | -5.35% | |
| 14 | CNX | Cnx Resources CORP | Stock-Energy | 2.22% | -0.40% | -20.27% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.21% | -0.10% | -0.57% | |
| 16 | MC | Moelis & Co - Class A | Stock-Financials | 2.20% | +0.14% | -3.50% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.19% | -0.15% | +15.01% | |
| 18 | CRD-A | Crawford & Company -cl A | Stock-Other | 2.05% | — | +30.03% | |
| 19 | TGNA | Tegna Inc | Stock-Other | 2.03% | — | +30.27% | |
| 20 | ✓ | Arcadium Lithium PLC | Stock-Other | 1.99% | — | +79.43% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.94% | -0.04% | -18.64% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.83% | -0.09% | -14.05% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.07% | +1.71% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.69% | -0.11% | +10.73% | |
| 25 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.69% | +0.04% | -0.99% | |
| 26 | EXEL | Exelixis Inc | Stock-Healthcare | 1.68% | +0.11% | +7.46% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 1.55% | +0.12% | -14.00% | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 1.53% | -0.32% | -0.59% | |
| 29 | MHH | Mastech Digital Inc | Stock-Other | 1.49% | +0.24% | -6.05% | |
| 30 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.47% | — | +4.97% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.46% | +0.32% | -8.89% | |
| 32 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.42% | -0.24% | -1.14% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.35% | -0.06% | +4.52% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | +0.71% | -28.21% | |
| 35 | C | Citigroup Inc | Stock-Financials | 1.29% | -0.04% | -6.18% | |
| 36 | ANIK | Anika Therapeutics Inc | Stock-Other | 1.27% | -0.13% | -11.65% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.03% | +11.18% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 1.10% | — | -2.20% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 1.10% | -0.10% | -23.44% | |
| 40 | CRD-B | Crawford & Co -cl B | Stock-Other | 1.04% | -0.04% | +8.34% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.05% | +19.37% | |
| 42 | LFVN | Lifevantage CORP | Stock-Other | 0.90% | -0.04% | — | |
| 43 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.82% | — | +0.79% | |
| 44 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.79% | +0.01% | -4.46% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.67% | -0.04% | -7.30% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | — | +4.84% | |
| 47 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.28% | -0.01% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.16% | — | -5.65% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | — | |
| 50 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFVN | Lifevantage CORP | +0.9% | NEW | New buy |
| 2 | 016 | Veren Inc | +0.9% | +92.15% | Add |
| 3 | GTN | Gray Media Inc | +0.7% | +27.64% | Add |
| 4 | CRD-A | Crawford & Company -cl A | +0.7% | +30.03% | Add |
| 5 | ACCO | Acco Brands CORP | +0.5% | +14.25% | Add |
| 6 | ✓ | Arcadium Lithium PLC | +0.5% | +79.43% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.5% | +15.01% | Add |
| 8 | TGNA | Tegna Inc | +0.5% | +30.27% | Add |
| 9 | ACU | Acme United CORP | +0.3% | +2.86% | Add |
| 10 | CRD-B | Crawford & Co -cl B | +0.3% | +8.34% | Add |
| 11 | HRMY | Harmony Biosciences Holdings | +0.2% | -0.99% | Trim |
| 12 | AEM | Agnico Eagle Mines LTD | +0.2% | -2.09% | Trim |
| 13 | EXEL | Exelixis Inc | +0.2% | +7.46% | Add |
| 14 | MHH | Mastech Digital Inc | +0.2% | -6.05% | Trim |
| 15 | CAG | Conagra Brands Inc | +0.1% | +4.97% | Add |
| 16 | TOL | Toll Brothers Inc | +0.1% | -4.46% | Trim |
| 17 | MC | Moelis & Co - Class A | +0.1% | -3.50% | Trim |
| 18 | CARR | Carrier Global CORP | +0.1% | -8.89% | Trim |
| 19 | CME | Cme Group Inc | +0.1% | +4.52% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +19.37% | Add |
| 21 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 22 | WEC | Wec Energy Group Inc | 0% | NEW | New buy |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | 0% | NEW | New buy |
| 24 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 25 | SBGI | Sinclair Inc | 0% | -1.47% | Trim |
| 26 | EXR | Extra Space Storage Inc | — | — | Unchanged |
| 27 | RTX | Rtx CORP | — | — | Unchanged |
| 28 | D | Dominion Energy Inc | — | — | Unchanged |
| 29 | DGRS | Wisdomtree U.s. Smallcap Qua | — | — | Unchanged |
| 30 | UDR | Udr Inc | — | — | Unchanged |
| 31 | EES | Wisdomtree US Smallcap Fund | — | — | Unchanged |
| 32 | SMIN | Ishares Msci India Small-cap | — | — | Unchanged |
| 33 | CHH | Choice Hotels Intl Inc | — | — | Unchanged |
| 34 | VFH | Vanguard Financials ETF | — | — | Unchanged |
| 35 | ECL | Ecolab Inc | — | — | Unchanged |
| 36 | EZM | Wisdomtree US Midcap Fund | — | — | Unchanged |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | — | — | Unchanged |
| 38 | ESGV | Vanguard Esg US Stock ETF | — | — | Unchanged |
| 39 | EPS | Wisdomtree US Large Cap Fund | — | — | Unchanged |
| 40 | DGS | Wisdomtree Em Small Cap | — | — | Unchanged |
| 41 | PEP | Pepsico Inc | — | — | Unchanged |
| 42 | FAST | Fastenal Co | 0% | -2.20% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 44 | AAPL | Apple Inc | 0% | -5.65% | Trim |
| 45 | EUDG | Wisdomtree Europe Quality Di | 0% | — | Unchanged |
| 46 | VOX | Vanguard Communication Servi | 0% | — | Unchanged |
| 47 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 48 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 50 | DGRE | Wisdomtree Emerging Markets | 0% | — | Unchanged |
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 Q3 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 GTN, NXST, SBGI) accounted for 19.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
LFVN
市值: $5.1M
Top Position Liquidated / Trimmed
ORCL
前期市值: $218.9K
During Q3 2024, Capital Management CORP /va's top holdings by market value included GTN (5.2%)、NXST (4.8%)、SBGI (4.7%). The largest single position, GTN, represented 5.2% of total portfolio value.
In Q3 2024, Capital Management CORP /va made 56 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 29 holdings, and fully liquidating 1 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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