CAPITAL MANAGEMENT CORP /VA
SEC Form 13F institutional filer · CIK 0001074273
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
71.4%
CAPITAL MANAGEMENT CORP /VA — $182M AUM allocation strategy
CAPITAL MANAGEMENT CORP /VA files SEC Form 13F and reports $182M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Financials 51.7%, followed by Energy 11.3% and Information Technology 8.8%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CAPITAL MANAGEMENT CORP /VA — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$182M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$QCOM +25.1K sh · −$940K+$PRU +2.96K sh · −$1.09M+$V +1.36K sh · −$1.17M
Biggest trims (shares)
−$KMI −190K sh · −$4.96M−$OKE −34.1K sh · +$1.04M−$MO −27.2K sh · −$939K
Exited to nil (held last quarter, gone now)
$BLK ($364K last qtr)$ELV ($245K last qtr)$COF ($227K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Life & Health Insurance12.6%—
- Transaction & Payment Processing Services12.3%—
- Oil & Gas Storage & Transportation11.3%—
- Financial Exchanges & Data10.7%—
- Investment Banking & Brokerage9.4%—
- Semiconductors8.8%—
- Diversified Banks6.7%—
- Interactive Media & Services5.5%—
- Other holdings22.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $OKE | ONEOK Inc | 210K | $19M | -34.1K | 10.4% |
| $GS | Goldman Sachs Group Inc | 20.3K | $17.1M | -1.43K | 9.4% |
| $QCOM | QUALCOMM Incorporated | 124K | $15.9M | +25.1K | 8.8% |
| $PFG | Principal Financial Group Inc | 152K | $13.7M | -16.3K | 7.5% |
| $C | Citigroup Inc | 108K | $12.3M | -5.2K | 6.8% |
| $MA | Mastercard Incorporated | 23.9K | $12M | +864 | 6.6% |
| $V | Visa Inc | 33.9K | $10.3M | +1.36K | 5.6% |
| $CME | CME Group Inc | 34.5K | $10.2M | -107 | 5.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 34.8K | $10M | -3.21K | 5.5% |
| $FDS | FactSet Research Systems Inc | 42.8K | $9.28M | — | 5.1% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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