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CIK: 0001074273
Total reported value
$666.3M
$666.3M
77 檔
19.3%
In Q4 2024, Capital Management CORP /va's U.S. equity holdings reached a combined market value of $666.3M, distributed across 77 disclosed stock positions.
In Q4 2024, Capital Management CORP /va adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC | Interdigital Inc | Stock-Tech | 5.87% | -0.41% | -7.38% | |
| 2 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 5.21% | +0.82% | +13.37% | |
| 3 | SBGI | Sinclair Inc | Stock-Other | 4.82% | +0.13% | -3.83% | |
| 4 | ACU | Acme United CORP | Stock-Other | 3.81% | -0.44% | +2.89% | |
| 5 | ACCO | Acco Brands CORP | Stock-Other | 3.36% | +0.84% | +1.30% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 3.33% | -0.39% | -3.64% | |
| 7 | PBI | Pitney Bowes Inc | Stock-Other | 3.28% | +1.21% | -7.06% | |
| 8 | GTN | Gray Media Inc | Stock-Other | 3.26% | -0.39% | +6.57% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.03% | -0.62% | +27.20% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.96% | -1.14% | -3.06% | |
| 11 | CRD-A | Crawford & Company -cl A | Stock-Other | 2.81% | — | +28.43% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.75% | +0.09% | -5.31% | |
| 13 | 016 | Veren Inc | Stock-Other | 2.63% | — | -8.69% | |
| 14 | TGNA | Tegna Inc | Stock-Other | 2.49% | — | +4.79% | |
| 15 | MC | Moelis & Co - Class A | Stock-Financials | 2.40% | +0.14% | +0.35% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.40% | -0.15% | -0.80% | |
| 17 | CNX | Cnx Resources CORP | Stock-Energy | 2.36% | -0.40% | -6.11% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.33% | -0.10% | -1.74% | |
| 19 | HRMY | Harmony Biosciences Holdings | Stock-Other | 2.10% | +0.04% | +43.47% | |
| 20 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.03% | -0.20% | — | |
| 21 | EXEL | Exelixis Inc | Stock-Healthcare | 1.99% | +0.11% | -8.55% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.98% | -0.09% | -13.64% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.07% | -1.95% | |
| 24 | SVC | Service Properties Trust | Stock-Other | 1.88% | -1.90% | EXIT | |
| 25 | MHH | Mastech Digital Inc | Stock-Other | 1.83% | +0.24% | -17.93% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.72% | -0.11% | +0.48% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 1.60% | +0.12% | +14.12% | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 1.51% | -0.32% | -0.30% | |
| 29 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.51% | — | +19.20% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.03% | +3.05% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.48% | -0.04% | -24.23% | |
| 32 | C | Citigroup Inc | Stock-Financials | 1.45% | -0.04% | -1.12% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.40% | -0.06% | -2.59% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.24% | +0.71% | -0.45% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 1.15% | -0.10% | +1.56% | |
| 36 | CRD-B | Crawford & Co -cl B | Stock-Other | 1.13% | -0.04% | +3.14% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | -0.05% | +18.22% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 1.09% | — | -2.53% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 1.06% | +0.32% | -14.67% | |
| 40 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.96% | -0.13% | +12.12% | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.96% | -0.24% | -12.34% | |
| 42 | LFVN | Lifevantage CORP | Stock-Other | 0.95% | -0.04% | -28.18% | |
| 43 | PRAA | Pra Group Inc | Stock-Other | 0.84% | +0.04% | — | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.74% | -0.04% | +10.18% | |
| 45 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.63% | +0.01% | -3.63% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | — | +7.16% | |
| 47 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.40% | — | -88.95% | |
| 48 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.28% | — | -61.82% | |
| 49 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.24% | -0.01% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.17% | — | +1.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings Inc | +2% | NEW | New buy |
| 2 | IDCC | Interdigital Inc | +1.3% | -7.38% | Trim |
| 3 | PRAA | Pra Group Inc | +0.8% | NEW | New buy |
| 4 | CRD-A | Crawford & Company -cl A | +0.8% | +28.43% | Add |
| 5 | TGNA | Tegna Inc | +0.5% | +4.79% | Add |
| 6 | NXST | Nexstar Media Group Inc | +0.4% | +13.37% | Add |
| 7 | QCOM | Qualcomm Inc | +0.4% | +27.20% | Add |
| 8 | HRMY | Harmony Biosciences Holdings | +0.4% | +43.47% | Add |
| 9 | MHH | Mastech Digital Inc | +0.3% | -17.93% | Trim |
| 10 | EXEL | Exelixis Inc | +0.3% | -8.55% | Trim |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | -5.31% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -1.95% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.05% | Add |
| 14 | OKE | Oneok Inc | +0.2% | -3.64% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | -0.80% | Trim |
| 16 | MC | Moelis & Co - Class A | +0.2% | +0.35% | Add |
| 17 | C | Citigroup Inc | +0.2% | -1.12% | Trim |
| 18 | KMI | Kinder Morgan, Inc. | +0.2% | -13.64% | Trim |
| 19 | CNX | Cnx Resources CORP | +0.1% | -6.11% | Trim |
| 20 | MA | Mastercard Inc - A | +0.1% | -1.74% | Trim |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +18.22% | Add |
| 22 | SBGI | Sinclair Inc | +0.1% | -3.83% | Trim |
| 23 | CRD-B | Crawford & Co -cl B | +0.1% | +3.14% | Add |
| 24 | JMST | JPM Ultra-short Muni Income | +0.1% | +10.18% | Add |
| 25 | MO | Altria Group Inc | +0.1% | +1.56% | Add |
| 26 | PFG | Principal Financial Group | +0.1% | +14.12% | Add |
| 27 | LFVN | Lifevantage CORP | +0.1% | -28.18% | Trim |
| 28 | CME | Cme Group Inc | +0.1% | -2.59% | Trim |
| 29 | CAG | Conagra Brands Inc | 0% | +19.20% | Add |
| 30 | JPST | Jpmorgan Ultra-short Income | 0% | +7.16% | Add |
| 31 | USFR | Wisdomtree Floating Rate Tre | 0% | +0.48% | Add |
| 32 | AAPL | Apple Inc | 0% | +1.65% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +3.85% | Add |
| 34 | WMB | Williams Cos Inc | 0% | -1.82% | Trim |
| 35 | VOX | Vanguard Communication Servi | 0% | — | Unchanged |
| 36 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 37 | EUDG | Wisdomtree Europe Quality Di | — | — | Unchanged |
| 38 | DGRE | Wisdomtree Emerging Markets | — | — | Unchanged |
| 39 | D | Dominion Energy Inc | — | — | Unchanged |
| 40 | CHH | Choice Hotels Intl Inc | — | — | Unchanged |
| 41 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 42 | RTX | Rtx CORP | — | — | Unchanged |
| 43 | UDR | Udr Inc | — | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | — | +2.75% | Add |
| 45 | EZM | Wisdomtree US Midcap Fund | — | +4.63% | Add |
| 46 | WT | Wisdomtree Inc | — | — | Unchanged |
| 47 | EPS | Wisdomtree US Large Cap Fund | — | -6.29% | Trim |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | — | — | Unchanged |
| 50 | ESGV | Vanguard Esg US Stock ETF | — | — | 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 77 disclosed positions in Q4 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 IDCC, NXST, SBGI) accounted for 19.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
SIRI
市值: $11.3M
Top Position Liquidated / Trimmed
DGS
前期市值: $214.8K
During Q4 2024, Capital Management CORP /va's top holdings by market value included IDCC (5.9%)、NXST (5.2%)、SBGI (4.8%). The largest single position, IDCC, represented 5.9% of total portfolio value.
In Q4 2024, Capital Management CORP /va made 60 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 30 holdings, and fully liquidating 4 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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