Capital Management Corp Buys Qualcomm Inc, Bristol-Myers Squibb Company, United Parcel Service Inc, Sells Royal Caribbean Cruises, Albemarle Corp, Mobile Mini Inc

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May 05, 2020
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Investment company Capital Management Corp (Current Portfolio) buys Qualcomm Inc, Bristol-Myers Squibb Company, United Parcel Service Inc, Moelis, Sinclair Broadcast Group Inc, sells Royal Caribbean Cruises, Albemarle Corp, Mobile Mini Inc, Nordstrom Inc, Las Vegas Sands Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Capital Management Corp . As of 2020Q1, Capital Management Corp owns 66 stocks with a total value of $270 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. B&G Foods Inc (BGS) - 989,685 shares, 6.64% of the total portfolio. Shares added by 31.00%
  2. Sinclair Broadcast Group Inc (SBGI) - 853,979 shares, 5.09% of the total portfolio. Shares added by 64.94%
  3. Gilead Sciences Inc (GILD) - 168,870 shares, 4.68% of the total portfolio. Shares added by 26.35%
  4. Greenhill & Co Inc (GHL) - 1,198,130 shares, 4.37% of the total portfolio. Shares added by 7.15%
  5. Qualcomm Inc (QCOM) - 156,735 shares, 3.93% of the total portfolio. New Position
New Purchase: Qualcomm Inc (QCOM)

Capital Management Corp initiated holding in Qualcomm Inc. The purchase prices were between $60.91 and $95.91, with an estimated average price of $82.41. The stock is now traded at around $78.25. The impact to a portfolio due to this purchase was 3.93%. The holding were 156,735 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Capital Management Corp initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $61.53. The impact to a portfolio due to this purchase was 3.58%. The holding were 173,320 shares as of .

New Purchase: Moelis & Co (MC)

Capital Management Corp initiated holding in Moelis & Co. The purchase prices were between $23.83 and $39.95, with an estimated average price of $32.87. The stock is now traded at around $29.65. The impact to a portfolio due to this purchase was 2.07%. The holding were 198,340 shares as of .

New Purchase: Toll Brothers Inc (TOL)

Capital Management Corp initiated holding in Toll Brothers Inc. The purchase prices were between $13.8 and $49.25, with an estimated average price of $38.12. The stock is now traded at around $25.20. The impact to a portfolio due to this purchase was 1.84%. The holding were 257,355 shares as of .

New Purchase: Conagra Brands Inc (CAG)

Capital Management Corp initiated holding in Conagra Brands Inc. The purchase prices were between $24.14 and $34.24, with an estimated average price of $30.29. The stock is now traded at around $33.75. The impact to a portfolio due to this purchase was 1%. The holding were 91,720 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Capital Management Corp initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2337.70. The impact to a portfolio due to this purchase was 0.09%. The holding were 123 shares as of .

Added: United Parcel Service Inc (UPS)

Capital Management Corp added to a holding in United Parcel Service Inc by 199.20%. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $93.10. The impact to a portfolio due to this purchase was 2.36%. The holding were 102,444 shares as of .

Added: Sinclair Broadcast Group Inc (SBGI)

Capital Management Corp added to a holding in Sinclair Broadcast Group Inc by 64.94%. The purchase prices were between $12.7 and $34, with an estimated average price of $26.3. The stock is now traded at around $15.36. The impact to a portfolio due to this purchase was 2%. The holding were 853,979 shares as of .

Added: Service Properties Trust (SVC)

Capital Management Corp added to a holding in Service Properties Trust by 171.52%. The purchase prices were between $4.17 and $24.33, with an estimated average price of $18.2. The stock is now traded at around $6.10. The impact to a portfolio due to this purchase was 1.78%. The holding were 1,404,116 shares as of .

Added: John B Sanfilippo & Son Inc (JBSS)

Capital Management Corp added to a holding in John B Sanfilippo & Son Inc by 122.70%. The purchase prices were between $69.04 and $91.28, with an estimated average price of $80.92. The stock is now traded at around $89.52. The impact to a portfolio due to this purchase was 1.68%. The holding were 91,930 shares as of .

Added: B&G Foods Inc (BGS)

Capital Management Corp added to a holding in B&G Foods Inc by 31.00%. The purchase prices were between $11.63 and $18.09, with an estimated average price of $15.67. The stock is now traded at around $19.84. The impact to a portfolio due to this purchase was 1.57%. The holding were 989,685 shares as of .

Added: Discovery Inc (DISCK)

Capital Management Corp added to a holding in Discovery Inc by 134.25%. The purchase prices were between $16.46 and $30.6, with an estimated average price of $26. The stock is now traded at around $19.56. The impact to a portfolio due to this purchase was 0.99%. The holding were 264,565 shares as of .

Sold Out: Royal Caribbean Cruises Ltd (RCL)

Capital Management Corp sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $22.33 and $135.05, with an estimated average price of $93.01.

Sold Out: Mobile Mini Inc (MINI)

Capital Management Corp sold out a holding in Mobile Mini Inc. The sale prices were between $19.52 and $43.36, with an estimated average price of $36.51.

Sold Out: Nordstrom Inc (JWN)

Capital Management Corp sold out a holding in Nordstrom Inc. The sale prices were between $15.34 and $42.2, with an estimated average price of $33.66.

Sold Out: Las Vegas Sands Corp (LVS)

Capital Management Corp sold out a holding in Las Vegas Sands Corp. The sale prices were between $37.68 and $74.06, with an estimated average price of $61.

Sold Out: Air Lease Corp (AL)

Capital Management Corp sold out a holding in Air Lease Corp. The sale prices were between $10.81 and $49.63, with an estimated average price of $38.44.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Capital Management Corp sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $7.77 and $59.65, with an estimated average price of $40.98.



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