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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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$12.1B
| $7.76M | 0.07% |
31,713
+21,600
| +214% | +$5.35M |
|
352
CALL
Martin Marietta Materials
MLM
$32.6B
| $7.67M | 0.07% |
28,000
+21,000
| +300% | +$5.19M |
|
353
RH
RH
$3.29B
| $7.66M | 0.07% |
44,847
-9,921
| -18% | -$1.41M |
|
354
L3Harris
LHX
$51.7B
| $7.54M | 0.07% |
36,155
+34,100
| +1,659% | +$6.98M |
|
355
CALL
Devon Energy
DVN
$51.4B
| $7.51M | 0.07% |
312,000
-100,300
| -24% | -$2.51M |
|
356
Micron Technology
MU
$937B
| $7.48M | 0.07% |
+174,621
| New | +$7.9M |
|
357
Valero Energy
VLO
$88.5B
| $7.48M | 0.07% |
87,761
-83,323
| -49% | -$6.74M |
|
|
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.48M | 0.07% |
160,151
+155,700
| +3,498% | +$7.46M |
|
359
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $7.47M | 0.07% |
+205,900
| New | +$7.99M |
|
360
Public Storage
PSA
$60.9B
| $7.45M | 0.07% |
+30,378
| New | +$7.63M |
|
361
Primerica
PRI
$9.89B
| $7.42M | 0.07% |
58,300
+6,000
| +11% | +$724K |
|
362
Quanta Services
PWR
$102B
| $7.42M | 0.07% |
196,200
+34,300
| +21% | +$1.24M |
|
363
PUT
Alibaba
BABA
$305B
| $7.36M | 0.07% |
44,000
-300
| -0.7% | -$51.6K |
|
364
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $7.31M | 0.07% |
48,300
+24,800
| +106% | +$3.79M |
|
365
CALL
CME Group
CME
$95.7B
| $7.29M | 0.07% |
34,500
+26,000
| +306% | +$5.43M |
|
366
Yum! Brands
YUM
$40.6B
| $7.27M | 0.07% |
64,074
-234,900
| -79% | -$26.8M |
|
367
American Airlines Group
AAL
$10.6B
| $7.27M | 0.07% |
269,412
+52,942
| +24% | +$1.55M |
|
368
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $7.24M | 0.07% |
26,100
-38,500
| -60% | -$11.4M |
|
369
CALL
Ecolab
ECL
$78.6B
| $7.21M | 0.06% |
36,400
+4,600
| +14% | +$922K |
|
370
VanEck Gold Miners ETF
GDX
$23.2B
| $7.19M | 0.06% |
269,292
-65,649
| -20% | -$1.84M |
|
371
CALL
Vipshop
VIPS
$7.47B
| $7.15M | 0.06% |
802,000
| – | – |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $7.13M | 0.06% |
173,181
+28,559
| +20% | +$1.17M |
|
373
Blackrock
BLK
$175B
| $7.13M | 0.06% |
+15,988
| New | +$7.12M |
|
374
Methanex
MEOH
$4.2B
| $7.12M | 0.06% |
200,681
+86,595
| +76% | +$3.2M |
|
375
Clorox
CLX
$11.9B
| $7.12M | 0.06% |
+46,862
| New | +$7.41M |
|
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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.