Capital Management Corp Buys ONEOK Inc, Conagra Brands Inc, Kinder Morgan Inc, Sells Gentex Corp, United Parcel Service Inc, Lamar Advertising Co

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Jul 29, 2020
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Investment company Capital Management Corp (Current Portfolio) buys ONEOK Inc, Conagra Brands Inc, Kinder Morgan Inc, Walgreens Boots Alliance Inc, Anika Therapeutics Inc, sells Gentex Corp, United Parcel Service Inc, Lamar Advertising Co, Amgen Inc, Gilead Sciences Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Capital Management Corp . As of 2020Q2, Capital Management Corp owns 62 stocks with a total value of $296 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) - 848,735 shares, 6.99% of the total portfolio. Shares reduced by 14.24%
  2. Sinclair Broadcast Group Inc (SBGI) - 778,999 shares, 4.86% of the total portfolio. Shares reduced by 8.78%
  3. InterDigital Inc (IDCC) - 233,834 shares, 4.47% of the total portfolio. Shares added by 6.73%
  4. Greenhill & Co Inc (GHL) - 1,246,858 shares, 4.21% of the total portfolio. Shares added by 4.07%
  5. Principal Financial Group Inc (PFG) - 298,415 shares, 4.19% of the total portfolio. Shares added by 14.13%
New Purchase: Kinder Morgan Inc (KMI)

Capital Management Corp initiated holding in Kinder Morgan Inc. The purchase prices were between $12.73 and $17.97, with an estimated average price of $15.19. The stock is now traded at around $14.29. The impact to a portfolio due to this purchase was 2.25%. The holding were 438,965 shares as of .

New Purchase: Walgreens Boots Alliance Inc (WBA)

Capital Management Corp initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $38.35 and $47.02, with an estimated average price of $42.49. The stock is now traded at around $40.46. The impact to a portfolio due to this purchase was 1.17%. The holding were 81,935 shares as of .

New Purchase: Vanguard Small-Cap Growth (VBK)

Capital Management Corp initiated holding in Vanguard Small-Cap Growth. The purchase prices were between $139.78 and $205.13, with an estimated average price of $179.89. The stock is now traded at around $210.01. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,250 shares as of .

New Purchase: Vanguard Mid-Cap Growth (VOT)

Capital Management Corp initiated holding in Vanguard Mid-Cap Growth. The purchase prices were between $120.77 and $169.89, with an estimated average price of $150.7. The stock is now traded at around $175.30. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,305 shares as of .

New Purchase: CarMax Inc (KMX)

Capital Management Corp initiated holding in CarMax Inc. The purchase prices were between $48.6 and $98.35, with an estimated average price of $77.86. The stock is now traded at around $98.30. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,377 shares as of .

Added: ONEOK Inc (OKE)

Capital Management Corp added to a holding in ONEOK Inc by 1292.00%. The purchase prices were between $19.2 and $48.04, with an estimated average price of $32.41. The stock is now traded at around $27.67. The impact to a portfolio due to this purchase was 3.04%. The holding were 292,320 shares as of .

Added: Conagra Brands Inc (CAG)

Capital Management Corp added to a holding in Conagra Brands Inc by 250.69%. The purchase prices were between $29.34 and $35.17, with an estimated average price of $33.25. The stock is now traded at around $37.54. The impact to a portfolio due to this purchase was 2.73%. The holding were 321,654 shares as of .

Added: Anika Therapeutics Inc (ANIK)

Capital Management Corp added to a holding in Anika Therapeutics Inc by 92.83%. The purchase prices were between $27.83 and $37.73, with an estimated average price of $32.89. The stock is now traded at around $35.97. The impact to a portfolio due to this purchase was 1.1%. The holding were 179,151 shares as of .

Added: Livent Corp (LTHM)

Capital Management Corp added to a holding in Livent Corp by 28.65%. The purchase prices were between $4.6 and $8.74, with an estimated average price of $6.28. The stock is now traded at around $6.44. The impact to a portfolio due to this purchase was 0.19%. The holding were 417,585 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

Capital Management Corp added to a holding in JPMorgan Ultra-Short Income by 27.47%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.84. The impact to a portfolio due to this purchase was 0.07%. The holding were 19,273 shares as of .

Added: Delta Air Lines Inc (DAL)

Capital Management Corp added to a holding in Delta Air Lines Inc by 53.85%. The purchase prices were between $19.19 and $36.97, with an estimated average price of $25.43. The stock is now traded at around $25.55. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,000 shares as of .

Sold Out: Gentex Corp (GNTX)

Capital Management Corp sold out a holding in Gentex Corp. The sale prices were between $20.65 and $27.83, with an estimated average price of $25.01.

Sold Out: Lamar Advertising Co (LAMR)

Capital Management Corp sold out a holding in Lamar Advertising Co. The sale prices were between $38.07 and $76.58, with an estimated average price of $60.88.

Sold Out: Supernus Pharmaceuticals Inc (SUPN)

Capital Management Corp sold out a holding in Supernus Pharmaceuticals Inc. The sale prices were between $17.09 and $24.89, with an estimated average price of $22.01.

Sold Out: Mastech Digital Inc (MHH)

Capital Management Corp sold out a holding in Mastech Digital Inc. The sale prices were between $9.3 and $28.67, with an estimated average price of $17.57.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Capital Management Corp sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $78.35 and $82.66, with an estimated average price of $81.32.

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

Capital Management Corp sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $103.79 and $138.65, with an estimated average price of $127.06.

Reduced: United Parcel Service Inc (UPS)

Capital Management Corp reduced to a holding in United Parcel Service Inc by 54.39%. The sale prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $123.15. The impact to a portfolio due to this sale was -1.93%. Capital Management Corp still held 46,723 shares as of .

Reduced: Amgen Inc (AMGN)

Capital Management Corp reduced to a holding in Amgen Inc by 45.74%. The sale prices were between $197.81 and $242.74, with an estimated average price of $227.6. The stock is now traded at around $248.47. The impact to a portfolio due to this sale was -1.45%. Capital Management Corp still held 22,859 shares as of .

Reduced: Gilead Sciences Inc (GILD)

Capital Management Corp reduced to a holding in Gilead Sciences Inc by 28.75%. The sale prices were between $72.34 and $84, with an estimated average price of $76.51. The stock is now traded at around $72.83. The impact to a portfolio due to this sale was -1.35%. Capital Management Corp still held 120,315 shares as of .

Reduced: JM Smucker Co (SJM)

Capital Management Corp reduced to a holding in JM Smucker Co by 45.22%. The sale prices were between $103.01 and $121.62, with an estimated average price of $112.3. The stock is now traded at around $109.75. The impact to a portfolio due to this sale was -1.08%. Capital Management Corp still held 31,745 shares as of .

Reduced: Fastenal Co (FAST)

Capital Management Corp reduced to a holding in Fastenal Co by 33.61%. The sale prices were between $30.48 and $42.88, with an estimated average price of $38.06. The stock is now traded at around $46.52. The impact to a portfolio due to this sale was -0.88%. Capital Management Corp still held 150,574 shares as of .

Reduced: Alphabet Inc (GOOGL)

Capital Management Corp reduced to a holding in Alphabet Inc by 38.26%. The sale prices were between $1092.7 and $1464.7, with an estimated average price of $1344.49. The stock is now traded at around $1524.99. The impact to a portfolio due to this sale was -0.7%. Capital Management Corp still held 2,614 shares as of .



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