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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$11.1B
AUM Growth
+$120M
(+1.1%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.9M |
| 2 |
Cisco
CSCO
|
+$64.1M |
| 3 |
Intel
INTC
|
+$61.2M |
| 4 |
Altria Group
MO
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$72.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.8M |
| 3 |
JPMorgan Chase
JPM
|
+$60M |
| 4 |
Eli Lilly
LLY
|
+$55.1M |
| 5 |
Merck
MRK
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Industrials | 4.92% |
| 4 | Financials | 4.18% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$19B
| $9.71M | 0.09% |
78,815
-44,077
| -36% | -$5.05M |
|
302
PUT
Walt Disney
DIS
$170B
| $9.71M | 0.09% |
74,500
-80,400
| -52% | -$11.1M |
|
|
XYZ
303
PUT
Block Inc
XYZ
$48.7B
| $9.62M | 0.09% |
155,200
-21,800
| -12% | -$1.48M |
|
304
PUT
Royal Gold
RGLD
$17B
| $9.6M | 0.09% |
+77,900
| New | +$9.49M |
|
305
CALL
Teradyne
TER
$56.8B
| $9.52M | 0.09% |
164,400
+50,500
| +44% | +$2.67M |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $9.52M | 0.09% |
+396,128
| New | +$11.1M |
|
307
PUT
CME Group
CME
$95.6B
| $9.45M | 0.09% |
44,700
+37,400
| +512% | +$7.81M |
|
308
CALL
Waste Management
WM
$90.3B
| $9.36M | 0.08% |
81,400
+29,900
| +58% | +$3.49M |
|
309
CALL
Home Depot
HD
$337B
| $9.33M | 0.08% |
40,200
+29,800
| +287% | +$6.51M |
|
310
PUT
Arista Networks
ANET
$232B
| $9.32M | 0.08% |
624,000
+51,200
| +9% | +$792K |
|
|
XYZ
311
CALL
Block Inc
XYZ
$48.7B
| $9.27M | 0.08% |
149,700
+17,200
| +13% | +$1.17M |
|
312
PUT
Visa
V
$684B
| $9.24M | 0.08% |
53,700
+31,500
| +142% | +$5.61M |
|
313
PUT
Weibo
WB
$2.02B
| $9.2M | 0.08% |
205,500
+3,100
| +2% | +$131K |
|
314
Citizens Financial Group
CFG
$30.7B
| $9.17M | 0.08% |
259,316
-156,600
| -38% | -$5.46M |
|
315
PUT
Caterpillar
CAT
$382B
| $8.99M | 0.08% |
71,200
+20,300
| +40% | +$2.58M |
|
316
CALL
ExxonMobil
XOM
$642B
| $8.97M | 0.08% |
127,000
-121,700
| -49% | -$8.8M |
|
317
Warrior Met Coal
HCC
$4.23B
| $8.91M | 0.08% |
456,566
-44,606
| -9% | -$998K |
|
318
CALL
ResMed
RMD
$31.3B
| $8.89M | 0.08% |
+65,800
| New | +$8.62M |
|
319
PUT
Devon Energy
DVN
$51.1B
| $8.88M | 0.08% |
369,100
-8,000
| -2% | -$200K |
|
|
CTRA
320
DELISTED
Coterra Energy
CTRA
| $8.86M | 0.08% |
504,170
+415,512
| +469% | +$7.97M |
|
|
AMED
321
DELISTED
Amedisys
AMED
| $8.77M | 0.08% |
66,902
+504
| +0.8% | +$65.6K |
|
322
Diageo
DEO
$49.3B
| $8.76M | 0.08% |
53,565
+25,200
| +89% | +$4.22M |
|
323
PUT
GE Aerospace
GE
$380B
| $8.73M | 0.08% |
195,922
-45,464
| -19% | -$2.14M |
|
324
UnitedHealth
UNH
$377B
| $8.72M | 0.08% |
+40,144
| New | +$9.69M |
|
325
CALL
Kimberly-Clark
KMB
$36.4B
| $8.64M | 0.08% |
60,800
+20,100
| +49% | +$2.76M |
|
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Capital Fund Management (CFM)'s Q3 2019 Portfolio in Review
As of Q3 2019, Capital Fund Management (CFM) held 2,021 positions worth $11.1B, up 1.1% from $11B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Capital Fund Management (CFM)'s Q3 2019 filing shows 464 new, 515 increased, 621 reduced and 401 closed positions. Its largest new stake was Altria Group: 1,149,967 shares worth $47M. The largest sale was Amgen, an estimated $72.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Capital Fund Management (CFM)'s largest Q3 2019 buy was Altria Group: 1,149,967 shares worth $47M.
- Capital Fund Management (CFM) added most to Oracle in Q3 2019, an estimated $95.9M increase.
- Capital Fund Management (CFM)'s biggest Q3 2019 reduction was Amgen, cutting an estimated $72.7M.
- Capital Fund Management (CFM) fully exited NextEra Energy in Q3 2019, selling an estimated $32.2M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $11.1B portfolio in Q3 2019.
- Capital Fund Management (CFM) opened 464 new positions and closed 401 in Q3 2019.
- Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $11.1B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.