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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 | |
|---|---|---|---|---|---|---|
401
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.29M | 0.05% |
+15,000
| New | +$3.98M |
|
402
JPMorgan Chase
JPM
$950B
| $3.28M | 0.05% |
+36,424
| New | +$4.43M |
|
403
CALL
ServiceNow
NOW
$129B
| $3.27M | 0.05% |
+57,000
| New | +$3.56M |
|
404
Williams-Sonoma
WSM
$29.6B
| $3.26M | 0.05% |
153,334
+77,012
| +101% | +$2.45M |
|
405
BCE
BCE
$21.2B
| $3.26M | 0.05% |
79,693
+49,712
| +166% | +$2.23M |
|
406
PUT
Bausch Health
BHC
$2.34B
| $3.24M | 0.05% |
209,200
-141,200
| -40% | -$3.4M |
|
407
Hewlett Packard
HPE
$70.5B
| $3.22M | 0.05% |
331,892
-1,531,499
| -82% | -$20.1M |
|
|
408
Bausch Health
BHC
$2.34B
| $3.2M | 0.05% |
206,509
-40,320
| -16% | -$972K |
|
409
Charter Communications
CHTR
$18.2B
| $3.19M | 0.05% |
+7,320
| New | +$3.58M |
|
|
EA
410
DELISTED
Electronic Arts
EA
| $3.19M | 0.05% |
31,818
+27,497
| +636% | +$2.89M |
|
411
Mid-America Apartment Communities
MAA
$15.7B
| $3.19M | 0.05% |
30,931
-3,048
| -9% | -$396K |
|
412
PUT
Marathon Petroleum
MPC
$83.7B
| $3.17M | 0.05% |
134,100
-113,400
| -46% | -$5.22M |
|
413
Agnico Eagle Mines
AEM
$90.5B
| $3.15M | 0.05% |
+79,110
| New | +$4.17M |
|
414
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.14M | 0.05% |
216,000
+159,600
| +283% | +$3.79M |
|
|
SPR
415
DELISTED
Spirit AeroSystems
SPR
| $3.12M | 0.05% |
130,394
-78,321
| -38% | -$4.33M |
|
416
PUT
Intuit
INTU
$89B
| $3.1M | 0.05% |
13,500
-33,700
| -71% | -$9.12M |
|
417
CALL
Chevron
CVX
$366B
| $3.09M | 0.05% |
+42,600
| New | +$4.21M |
|
418
CALL
DaVita
DVA
$11.7B
| $3.06M | 0.05% |
40,300
+12,700
| +46% | +$998K |
|
419
PUT
Lowe's Companies
LOW
$125B
| $3.03M | 0.05% |
35,200
-38,800
| -52% | -$4.24M |
|
420
CALL
Danaher
DHR
$144B
| $3.02M | 0.05% |
+24,590
| New | +$3.31M |
|
421
Synopsys
SNPS
$79.7B
| $3.01M | 0.05% |
23,391
-102,336
| -81% | -$14.6M |
|
422
PUT
Cisco
CSCO
$479B
| $3.01M | 0.05% |
76,500
-300,000
| -80% | -$13.2M |
|
423
Abbott
ABT
$187B
| $2.99M | 0.05% |
+37,899
| New | +$3.16M |
|
424
Progress Software
PRGS
$1.76B
| $2.98M | 0.05% |
93,097
+10,946
| +13% | +$441K |
|
425
Southwest Airlines
LUV
$23B
| $2.97M | 0.05% |
83,314
-284,643
| -77% | -$14.1M |
|
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FAM
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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.