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CIK: 0001074273
Total reported value
$666.3M
$666.3M
78 檔
20.5%
The Q1 2025 SEC filing reveals that Capital Management CORP /va held a total portfolio value of $666.3M, covering 78 public equity positions.
In Q1 2025, Capital Management CORP /va displayed an active expansion posture, initiating 78 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC | Interdigital Inc | Stock-Tech | 5.16% | -0.41% | -14.67% | |
| 2 | GTN | Gray Media Inc | Stock-Other | 5.14% | -0.39% | +19.15% | |
| 3 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 4.90% | +0.82% | -14.19% | |
| 4 | SBGI | Sinclair Inc | Stock-Other | 4.53% | +0.13% | -1.48% | |
| 5 | ACU | Acme United CORP | Stock-Other | 3.94% | -0.44% | +0.74% | |
| 6 | ACCO | Acco Brands CORP | Stock-Other | 3.30% | +0.84% | +27.46% | |
| 7 | CRD-A | Crawford & Company -cl A | Stock-Other | 3.14% | — | +17.18% | |
| 8 | PBI | Pitney Bowes Inc | Stock-Other | 3.11% | +1.21% | -21.60% | |
| 9 | 016 | Veren Inc | Stock-Other | 2.96% | — | -9.36% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.94% | -0.62% | +0.48% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.73% | -1.14% | -31.18% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 2.71% | -0.39% | -14.60% | |
| 13 | SVC | Service Properties Trust | Stock-Other | 2.56% | -1.90% | EXIT | |
| 14 | TGNA | Tegna Inc | Stock-Other | 2.43% | — | +1.13% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.39% | -0.15% | -4.49% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.34% | +0.09% | -7.67% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.31% | -0.10% | -1.38% | |
| 18 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.25% | -0.20% | +15.72% | |
| 19 | MC | Moelis & Co - Class A | Stock-Financials | 2.12% | +0.14% | +15.77% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.07% | -2.33% | |
| 21 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.97% | +0.04% | +0.29% | |
| 22 | CNX | Cnx Resources CORP | Stock-Energy | 1.95% | -0.40% | -0.36% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.85% | -0.04% | +22.23% | |
| 24 | PFG | Principal Financial Group | Stock-Financials | 1.83% | +0.12% | +8.51% | |
| 25 | LFVN | Lifevantage CORP | Stock-Other | 1.81% | -0.04% | +137.25% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.77% | -0.11% | +6.46% | |
| 27 | EXEL | Exelixis Inc | Stock-Healthcare | 1.66% | +0.11% | -22.28% | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 1.54% | -0.32% | +11.83% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.49% | -0.06% | -3.73% | |
| 30 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.43% | — | +2.26% | |
| 31 | C | Citigroup Inc | Stock-Financials | 1.40% | -0.04% | -0.81% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | +0.71% | +21.06% | |
| 33 | MHH | Mastech Digital Inc | Stock-Other | 1.37% | +0.24% | +12.57% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.32% | -0.09% | -33.98% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 1.30% | +0.32% | +36.34% | |
| 36 | PRAA | Pra Group Inc | Stock-Other | 1.26% | +0.04% | +58.45% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.03% | +4.02% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 1.20% | -0.10% | -5.92% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | -0.05% | +23.25% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 1.14% | — | +0.24% | |
| 41 | CRD-B | Crawford & Co -cl B | Stock-Other | 1.13% | -0.04% | +5.31% | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.08% | -0.24% | +31.21% | |
| 43 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.86% | -0.13% | +1.26% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.74% | -0.04% | +3.68% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | — | +6.34% | |
| 46 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.48% | +0.01% | -5.97% | |
| 47 | WT | Wisdomtree Inc | Stock-Other | 0.29% | -0.29% | EXIT | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.23% | -0.01% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | -8.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDCC | Interdigital Inc | — | NEW | New buy |
| 2 | GTN | Gray Media Inc | — | NEW | New buy |
| 3 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 4 | SBGI | Sinclair Inc | — | NEW | New buy |
| 5 | ACU | Acme United CORP | — | NEW | New buy |
| 6 | ACCO | Acco Brands CORP | — | NEW | New buy |
| 7 | CRD-A | Crawford & Company -cl A | — | NEW | New buy |
| 8 | PBI | Pitney Bowes Inc | — | NEW | New buy |
| 9 | 016 | Veren Inc | — | NEW | New buy |
| 10 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 11 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 12 | OKE | Oneok Inc | — | NEW | New buy |
| 13 | SVC | Service Properties Trust | — | NEW | New buy |
| 14 | TGNA | Tegna Inc | — | NEW | New buy |
| 15 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 19 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 22 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 23 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 24 | PFG | Principal Financial Group | — | NEW | New buy |
| 25 | LFVN | Lifevantage CORP | — | NEW | New buy |
| 26 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 27 | EXEL | Exelixis Inc | — | NEW | New buy |
| 28 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 29 | CME | Cme Group Inc | — | NEW | New buy |
| 30 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 31 | C | Citigroup Inc | — | NEW | New buy |
| 32 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 33 | MHH | Mastech Digital Inc | — | NEW | New buy |
| 34 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 35 | CARR | Carrier Global CORP | — | NEW | New buy |
| 36 | PRAA | Pra Group Inc | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | MO | Altria Group Inc | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | FAST | Fastenal Co | — | NEW | New buy |
| 41 | CRD-B | Crawford & Co -cl B | — | NEW | New buy |
| 42 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 43 | ANIK | Anika Therapeutics Inc | — | NEW | New buy |
| 44 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 45 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 46 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 47 | WT | Wisdomtree Inc | — | NEW | New buy |
| 48 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 50 | AAPL | Apple Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Management CORP /va reported a total U.S. public equity portfolio value of $666.3M across 78 disclosed positions in Q1 2025.
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, GTN, NXST) accounted for 20.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
IDCC
市值: $29.8M
During Q1 2025, Capital Management CORP /va's top holdings by market value included IDCC (5.2%)、GTN (5.1%)、NXST (4.9%). The largest single position, IDCC, represented 5.2% of total portfolio value.
In Q1 2025, Capital Management CORP /va made 78 total portfolio adjustments, initiating 78 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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