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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
-21.65%
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
$6.46B
AUM Growth
-$6.25B
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
Oracle
ORCL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PUT
American International
AIG
$41.3B
| $3.52M | 0.05% |
145,000
-53,100
| -27% | -$2.28M |
|
377
PUT
SLB Ltd
SLB
$75B
| $3.51M | 0.05% |
260,200
-239,700
| -48% | -$6.94M |
|
378
CALL
lululemon athletica
LULU
$14.6B
| $3.51M | 0.05% |
18,500
+13,800
| +294% | +$3.09M |
|
|
RDS.A
379
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.5M | 0.05% |
+100,400
| New | +$4.69M |
|
380
CALL
CSX Corp
CSX
$93.1B
| $3.48M | 0.05% |
182,400
+163,800
| +881% | +$3.82M |
|
381
Exelon
EXC
$47B
| $3.48M | 0.05% |
132,661
-15,371
| -10% | -$483K |
|
382
Yum China
YUMC
$16.3B
| $3.48M | 0.05% |
81,519
+40,010
| +96% | +$1.78M |
|
383
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.46M | 0.05% |
63,500
-283,400
| -82% | -$17.2M |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 0.05% |
33,620
-43,625
| -56% | -$5.76M |
|
385
Warrior Met Coal
HCC
$4.86B
| $3.45M | 0.05% |
324,614
-115,024
| -26% | -$2.08M |
|
386
CALL
Skyworks Solutions
SWKS
$10.6B
| $3.44M | 0.05% |
+38,500
| New | +$4.11M |
|
387
Equifax
EFX
$21.4B
| $3.42M | 0.05% |
28,668
+16,270
| +131% | +$2.37M |
|
388
Ulta Beauty
ULTA
$24.3B
| $3.42M | 0.05% |
+19,455
| New | +$4.85M |
|
389
Advanced Micro Devices
AMD
$789B
| $3.41M | 0.05% |
75,043
-142,641
| -66% | -$6.87M |
|
390
Celanese
CE
$4.82B
| $3.4M | 0.05% |
46,337
+29,254
| +171% | +$2.89M |
|
391
KLA
KLAC
$259B
| $3.38M | 0.05% |
+235,100
| New | +$3.79M |
|
392
CALL
Phillips 66
PSX
$81.4B
| $3.38M | 0.05% |
62,900
+19,300
| +44% | +$1.57M |
|
393
CMS Energy
CMS
$22.3B
| $3.37M | 0.05% |
+57,317
| New | +$3.67M |
|
394
Cirrus Logic
CRUS
$6.26B
| $3.35M | 0.05% |
51,060
-15,216
| -23% | -$1.12M |
|
395
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.34M | 0.05% |
43,100
-12,500
| -22% | -$1.11M |
|
|
396
PUT
lululemon athletica
LULU
$14.6B
| $3.34M | 0.05% |
17,600
+4,600
| +35% | +$1.03M |
|
397
Casey's General Stores
CASY
$30.9B
| $3.32M | 0.05% |
25,041
+15,760
| +170% | +$2.55M |
|
398
Camden Property Trust
CPT
$11.1B
| $3.32M | 0.05% |
41,865
+24,165
| +137% | +$2.51M |
|
399
Enbridge
ENB
$112B
| $3.31M | 0.05% |
+113,957
| New | +$4.22M |
|
|
CMA
400
DELISTED
Comerica
CMA
| $3.29M | 0.05% |
112,127
-227,734
| -67% | -$12.4M |
|
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Capital Fund Management (CFM)'s Q1 2020 Portfolio in Review
As of Q1 2020, Capital Fund Management (CFM) held 2,210 positions worth $6.46B, down 49% from $12.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.15B in Q1 2020, closing 710 positions and reducing 663 holdings. Its most notable exit was Visa, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Citigroup worth $15.8M.
- Capital Fund Management (CFM)'s largest Q1 2020 buy was Citigroup: 374,524 shares worth $15.8M.
- Capital Fund Management (CFM) added most to Qualcomm in Q1 2020, an estimated $46.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $89.3M.
- Capital Fund Management (CFM) fully exited Visa in Q1 2020, selling an estimated $58M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $6.46B portfolio in Q1 2020.
- Capital Fund Management (CFM) opened 421 new positions and closed 710 in Q1 2020.
- Capital Fund Management (CFM)'s portfolio value fell 49% quarter-over-quarter to $6.46B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.