Capital Management Corp va 13F annual report
Capital Management Corp va is an investment fund managing more than $499 billion ran by Pamela Simms. There are currently 63 companies in Mrs. Simms’s portfolio. The largest investments include Nexstar Media Inc and Interdigital Inc, together worth $51.1 billion.
$499 billion Assets Under Management (AUM)
As of 18th July 2024, Capital Management Corp va’s top holding is 158,037 shares of Nexstar Media Inc currently worth over $26.2 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Nexstar Media Inc, Capital Management Corp va owns more than approximately 0.1% of the company.
In addition, the fund holds 213,319 shares of Interdigital Inc worth $24.9 billion, whose value grew 15.9% in the past six months.
The third-largest holding is Service Pptys Tr worth $24.3 billion and the next is Sinclair Inc worth $23.4 billion, with 1,758,524 shares owned.
Currently, Capital Management Corp va's portfolio is worth at least $499 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Management Corp va
The Capital Management Corp va office and employees reside in Glen Allen, Virginia. According to the last 13-F report filed with the SEC, Pamela Simms serves as the Operations Manager at Capital Management Corp va.
Recent trades
In the most recent 13F filing, Capital Management Corp va revealed that it had opened a new position in
Veren and bought 1,626,231 shares worth $12.8 billion.
This means they effectively own approximately 0.1% of the company.
Veren makes up
31.7%
of the fund's Energy sector allocation and has grown its share price by 8.5% in the past year.
The investment fund also strengthened its position in Nexstar Media Inc by buying
11,199 additional shares.
This makes their stake in Nexstar Media Inc total 158,037 shares worth $26.2 billion.
Nexstar Media Inc dropped 3.1% in the past year.
On the other hand, there are companies that Capital Management Corp va is getting rid of from its portfolio.
Capital Management Corp va closed its position in Walgreens Boots Alliance Inc on 25th July 2024.
It sold the previously owned 416,223 shares for $10.9 billion.
Pamela Simms also disclosed a decreased stake in Interdigital Inc by 0.1%.
This leaves the value of the investment at $24.9 billion and 213,319 shares.
One of the average hedge funds
The two most similar investment funds to Capital Management Corp va are Ica Wealth Management and Wedgewood Partners Inc. They manage $499 billion and $500 billion respectively.
Pamela Simms investment strategy
Capital Management Corp va’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Communication Services — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
65.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Capital Management Corp va trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nexstar Media Group Inc |
7.63%
158,037
|
$26,235,722,000 | 5.26% |
| Interdigital Inc |
10.24%
213,319
|
$24,864,448,000 | 4.98% |
| Service Pptys Tr |
45.55%
4,720,619
|
$24,263,979,000 | 4.86% |
| Sinclair Inc |
19.79%
1,758,524
|
$23,441,129,000 | 4.70% |
| Gray Television, Inc. |
36.91%
4,237,279
|
$22,033,851,000 | 4.41% |
| Pitney Bowes, Inc. |
1.22%
4,159,002
|
$21,127,730,000 | 4.23% |
| Acme Utd Corp |
7.10%
538,453
|
$18,883,557,000 | 3.78% |
| Oneok Inc. |
11.39%
198,997
|
$16,228,187,000 | 3.25% |
| Qualcomm, Inc. |
28.90%
79,461
|
$15,827,012,000 | 3.17% |
| Agnico Eagle Mines Ltd |
21.85%
222,458
|
$14,548,727,000 | 2.91% |
| Acco Brands Corporation |
391.03%
3,086,285
|
$14,505,540,000 | 2.91% |
| Goldman Sachs Group, Inc. |
17.11%
29,846
|
$13,500,151,000 | 2.70% |
| Veren Inc. |
Opened
1,626,231
|
$12,798,438,000 | 2.56% |
| Molson Coors Beverage Company |
35.32%
233,131
|
$11,850,049,000 | 2.37% |
| Cnx Res Corp |
34.76%
480,331
|
$11,672,043,000 | 2.34% |
| Mastercard Incorporated |
4.77%
25,294
|
$11,158,823,000 | 2.24% |
| Walgreens Boots Alliance Inc |
Closed
416,223
|
$10,867,591,000 | |
| Kinder Morgan Inc |
18.52%
543,939
|
$10,808,075,000 | 2.17% |
| Moelis & Co |
14.43%
186,995
|
$10,632,532,000 | 2.13% |
| Principal Financial Group In |
13.98%
117,803
|
$9,241,684,000 | 1.85% |
| Visa Inc |
10.72%
34,837
|
$9,143,666,000 | 1.83% |
| Livent Corp |
Closed
498,278
|
$8,959,038,000 | |
| Lowes Cos Inc |
17.42%
39,101
|
$8,620,206,000 | 1.73% |
| Wisdomtree Tr |
8.67%
209,422
|
$10,116,234,000 | 2.03% |
| Bristol-Myers Squibb Co. |
13.22%
207,276
|
$8,608,163,000 | 1.72% |
| Sensata Technologies Hldg Pl |
20.12%
225,458
|
$8,429,875,000 | 1.69% |
| Prudential Finl Inc |
28.52%
71,735
|
$8,406,584,000 | 1.68% |
| Anika Therapeutics Inc. |
7.57%
328,620
|
$8,323,945,000 | 1.67% |
| Citigroup Inc |
40.68%
123,799
|
$7,856,285,000 | 1.57% |
| TEGNA Inc |
Opened
557,138
|
$7,766,504,000 | 1.56% |
| Exelixis Inc |
13.20%
339,920
|
$7,638,002,000 | 1.53% |
| Arcadium Lithium Plc |
Opened
2,189,184
|
$7,355,658,000 | 1.47% |
| Harmony Biosciences Hldgs In |
Opened
240,040
|
$7,242,007,000 | 1.45% |
| Altria Group Inc. |
36.64%
157,786
|
$7,187,138,000 | 1.44% |
| Carrier Global Corporation |
8.37%
111,786
|
$7,051,461,000 | 1.41% |
| Crawford & Company |
276.63%
1,297,684
|
$10,905,290,000 | 2.18% |
| Alphabet Inc |
22.04%
38,385
|
$6,991,828,000 | 1.40% |
| Conagra Brands Inc |
0.14%
242,075
|
$6,879,772,000 | 1.38% |
| Mastech Digital Inc |
3.24%
890,100
|
$6,675,750,000 | 1.34% |
| CME Group Inc |
Opened
33,072
|
$6,501,955,000 | 1.30% |
| Fastenal Co. |
12.19%
88,512
|
$5,562,094,000 | 1.11% |
| Enersys |
Closed
52,951
|
$5,345,933,000 | |
| United Parcel Service, Inc. |
20.54%
34,677
|
$4,745,529,000 | 0.95% |
| Interpublic Group Cos Inc |
4.76%
145,386
|
$4,229,284,000 | 0.85% |
| J P Morgan Exchange Traded F |
6.33%
127,673
|
$6,465,509,000 | 1.30% |
| Toll Brothers Inc. |
69.62%
30,275
|
$3,487,075,000 | 0.70% |
| Textainer Group Holdings Ltd |
Closed
70,270
|
$3,457,284,000 | |
| Liberty Media Corp. |
Closed
64,050
|
$1,840,797,000 | |
| Extra Space Storage Inc. |
No change
8,850
|
$1,375,379,000 | 0.28% |
| Apple Inc |
12.42%
3,985
|
$839,391,000 | 0.17% |
| Vanguard Specialized Funds |
No change
4,400
|
$803,220,000 | 0.16% |
| Ishares Tr |
No change
5,200
|
$420,576,000 | 0.08% |
| Elevance Health Inc |
No change
760
|
$411,814,000 | 0.08% |
| Wisdomtree Inc |
96.71%
39,630
|
$392,733,000 | 0.08% |
| Vanguard World Fd |
41.33%
7,730
|
$868,504,000 | 0.17% |
| Sanfilippo John B & Son Inc |
61.02%
3,896
|
$378,574,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
No change
1,580
|
$332,938,000 | 0.07% |
| UDR Inc |
No change
7,506
|
$308,872,000 | 0.06% |
| Dominion Energy Inc |
No change
6,236
|
$305,564,000 | 0.06% |
| Amazon.com Inc. |
14.29%
1,560
|
$301,470,000 | 0.06% |
| Ecolab, Inc. |
No change
1,243
|
$295,834,000 | 0.06% |
| RTX Corp |
No change
2,792
|
$280,289,000 | 0.06% |
| Pepsico Inc |
No change
1,619
|
$267,022,000 | 0.05% |
| Wisdomtree Tr |
Opened
12,605
|
$878,236,000 | 0.18% |
| Exxon Mobil Corp. |
6.62%
2,158
|
$248,470,000 | 0.05% |
| Choice Hotels International, Inc. |
No change
2,000
|
$238,000,000 | 0.05% |
| Williams Cos Inc |
Opened
5,500
|
$233,750,000 | 0.05% |
| Silvercrest Asset Mgmt Group |
Closed
13,330
|
$226,610,000 | |
| Oracle Corp. |
Opened
1,550
|
$218,860,000 | 0.04% |
| Norfolk Southn Corp |
Closed
850
|
$200,923,000 | |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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