Capital Management Corp Buys Service Properties Trust, InterDigital Inc, B&G Foods Inc, Sells Service Properties Trust, Charles Schwab Corp, Applied Materials Inc

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Feb 03, 2020
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Investment company Capital Management Corp (Current Portfolio) buys Service Properties Trust, InterDigital Inc, B&G Foods Inc, Sinclair Broadcast Group Inc, Newell Brands Inc, sells Service Properties Trust, Charles Schwab Corp, Applied Materials Inc, ABB, Las Vegas Sands Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Capital Management Corp . As of 2019Q4, Capital Management Corp owns 82 stocks with a total value of $386 million. These are the details of the buys and sells.

For the details of CAPITAL MANAGEMENT CORP 's stock buys and sells, go to https://www.gurufocus.com/guru/capital+management+corp+/current-portfolio/portfolio

These are the top 5 holdings of CAPITAL MANAGEMENT CORP
  1. Albemarle Corp (ALB) - 262,950 shares, 4.97% of the total portfolio. Shares added by 5.04%
  2. Greenhill & Co Inc (GHL) - 1,118,224 shares, 4.95% of the total portfolio. Shares reduced by 7.98%
  3. Sinclair Broadcast Group Inc (SBGI) - 517,738 shares, 4.47% of the total portfolio. Shares added by 84.02%
  4. Royal Caribbean Cruises Ltd (RCL) - 116,121 shares, 4.02% of the total portfolio. Shares reduced by 1.1%
  5. B&G Foods Inc (BGS) - 755,485 shares, 3.51% of the total portfolio. Shares added by 166.55%
New Purchase: Service Properties Trust (SVC)

Capital Management Corp initiated holding in Service Properties Trust. The purchase prices were between $22.51 and $26.2, with an estimated average price of $24.33. The stock is now traded at around $21.85. The impact to a portfolio due to this purchase was 3.26%. The holding were 517,139 shares as of .

New Purchase: InterDigital Inc (IDCC)

Capital Management Corp initiated holding in InterDigital Inc. The purchase prices were between $50.5 and $59, with an estimated average price of $55.32. The stock is now traded at around $56.05. The impact to a portfolio due to this purchase was 2.5%. The holding were 176,785 shares as of .

New Purchase: Mastech Digital Inc (MHH)

Capital Management Corp initiated holding in Mastech Digital Inc. The purchase prices were between $5.68 and $11.07, with an estimated average price of $8.07. The stock is now traded at around $9.71. The impact to a portfolio due to this purchase was 0.41%. The holding were 144,480 shares as of .

New Purchase: Anthem Inc (ANTM)

Capital Management Corp initiated holding in Anthem Inc. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $270.17. The impact to a portfolio due to this purchase was 0.06%. The holding were 750 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.B)

Capital Management Corp initiated holding in Berkshire Hathaway Inc. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $225.65. The impact to a portfolio due to this purchase was 0.06%. The holding were 943 shares as of .

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Capital Management Corp initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $97.24 and $123.5, with an estimated average price of $112.08. The stock is now traded at around $115.78. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,940 shares as of .

Added: B&G Foods Inc (BGS)

Capital Management Corp added to a holding in B&G Foods Inc by 166.55%. The purchase prices were between $15.39 and $18.63, with an estimated average price of $16.81. The stock is now traded at around $15.74. The impact to a portfolio due to this purchase was 2.19%. The holding were 755,485 shares as of .

Added: Sinclair Broadcast Group Inc (SBGI)

Capital Management Corp added to a holding in Sinclair Broadcast Group Inc by 84.02%. The purchase prices were between $30.42 and $42.66, with an estimated average price of $37.07. The stock is now traded at around $30.83. The impact to a portfolio due to this purchase was 2.04%. The holding were 517,738 shares as of .

Added: Newell Brands Inc (NWL)

Capital Management Corp added to a holding in Newell Brands Inc by 123.03%. The purchase prices were between $17.79 and $20.86, with an estimated average price of $19.27. The stock is now traded at around $19.92. The impact to a portfolio due to this purchase was 0.89%. The holding were 325,820 shares as of .

Added: EnerSys (ENS)

Capital Management Corp added to a holding in EnerSys by 87.09%. The purchase prices were between $59.95 and $76.86, with an estimated average price of $69.4. The stock is now traded at around $73.52. The impact to a portfolio due to this purchase was 0.45%. The holding were 49,806 shares as of .

Added: Discovery Inc (DISCK)

Capital Management Corp added to a holding in Discovery Inc by 77.85%. The purchase prices were between $24.64 and $30.98, with an estimated average price of $28.17. The stock is now traded at around $27.99. The impact to a portfolio due to this purchase was 0.39%. The holding were 112,940 shares as of .

Sold Out: Service Properties Trust (HPO)

Capital Management Corp sold out a holding in Service Properties Trust. The sale prices were between $20.32 and $23.2, with an estimated average price of $21.77.

Sold Out: Charles Schwab Corp (SCHW)

Capital Management Corp sold out a holding in Charles Schwab Corp. The sale prices were between $35.1 and $51.07, with an estimated average price of $44.34.

Sold Out: Altria Group Inc (MO)

Capital Management Corp sold out a holding in Altria Group Inc. The sale prices were between $40.21 and $51.55, with an estimated average price of $47.35.

Sold Out: Verizon Communications Inc (VZ)

Capital Management Corp sold out a holding in Verizon Communications Inc. The sale prices were between $58.91 and $62.07, with an estimated average price of $60.34.

Reduced: Applied Materials Inc (AMAT)

Capital Management Corp reduced to a holding in Applied Materials Inc by 93.51%. The sale prices were between $49.31 and $62.35, with an estimated average price of $56.41. The stock is now traded at around $59.65. The impact to a portfolio due to this sale was -1.85%. Capital Management Corp still held 9,300 shares as of .

Reduced: ABB Ltd (ABB)

Capital Management Corp reduced to a holding in ABB Ltd by 39.32%. The sale prices were between $17.89 and $24.11, with an estimated average price of $21.51. The stock is now traded at around $23.40. The impact to a portfolio due to this sale was -0.76%. Capital Management Corp still held 214,765 shares as of .

Reduced: Las Vegas Sands Corp (LVS)

Capital Management Corp reduced to a holding in Las Vegas Sands Corp by 21.84%. The sale prices were between $53.47 and $69.94, with an estimated average price of $62.6. The stock is now traded at around $66.77. The impact to a portfolio due to this sale was -0.64%. Capital Management Corp still held 142,052 shares as of .

Reduced: Nordstrom Inc (JWN)

Capital Management Corp reduced to a holding in Nordstrom Inc by 20.3%. The sale prices were between $31.84 and $41.15, with an estimated average price of $37.13. The stock is now traded at around $37.92. The impact to a portfolio due to this sale was -0.6%. Capital Management Corp still held 251,564 shares as of .

Reduced: John B Sanfilippo & Son Inc (JBSS)

Capital Management Corp reduced to a holding in John B Sanfilippo & Son Inc by 34.88%. The sale prices were between $91.28 and $106.12, with an estimated average price of $97.06. The stock is now traded at around $83.91. The impact to a portfolio due to this sale was -0.59%. Capital Management Corp still held 41,279 shares as of .



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