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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
+13.91%
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
$11.2B
AUM Growth
-$122M
(-1.1%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,285
New
493
Increased
467
Reduced
656
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$103M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.1M |
| 3 |
UnitedHealth
UNH
|
+$73.7M |
| 4 |
Merck
MRK
|
+$62.6M |
| 5 |
Alibaba
BABA
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$35.4M |
| 3 |
Las Vegas Sands
LVS
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 5 |
Altria Group
MO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.22% |
| 2 | Healthcare | 6.35% |
| 3 | Technology | 5.28% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
Lockheed Martin
LMT
$137B
| $6.21M | 0.06% |
20,700
+19,100
| +1,194% | +$5.6M |
|
427
American Electric Power
AEP
$69.9B
| $6.19M | 0.06% |
73,888
+46,939
| +174% | +$3.73M |
|
428
Progressive
PGR
$122B
| $6.18M | 0.06% |
85,761
-3,300
| -4% | -$226K |
|
429
Dollar General
DG
$28.2B
| $6.11M | 0.05% |
51,233
+7,163
| +16% | +$833K |
|
430
CALL
International Paper
IP
$22.4B
| $6.11M | 0.05% |
139,392
-84,374
| -38% | -$3.66M |
|
431
CALL
AvalonBay Communities
AVB
$26.9B
| $6.06M | 0.05% |
30,200
-16,700
| -36% | -$3.19M |
|
|
VMW
432
CALL
DELISTED
VMware, Inc
VMW
| $6.05M | 0.05% |
33,500
+30,600
| +1,055% | +$4.98M |
|
|
TVPT
433
DELISTED
Travelport Worldwide Limited
TVPT
| $6.05M | 0.05% |
384,419
+373,995
| +3,588% | +$5.87M |
|
|
GRUB
434
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.04M | 0.05% |
43,500
-58,550
| -57% | -$9.07M |
|
|
LABL
435
DELISTED
Multi-Color Corp
LABL
| $6.01M | 0.05% |
+120,478
| New | +$5.63M |
|
436
CALL
Workday
WDAY
$41.8B
| $5.98M | 0.05% |
31,000
+26,100
| +533% | +$4.75M |
|
437
Home Depot
HD
$349B
| $5.95M | 0.05% |
30,990
+6,788
| +28% | +$1.25M |
|
438
Honeywell
HON
$79B
| $5.95M | 0.05% |
39,705
-111,935
| -74% | -$15.6M |
|
439
General Dynamics
GD
$105B
| $5.92M | 0.05% |
+34,985
| New | +$5.89M |
|
440
Fortune Brands Innovations
FBIN
$6.41B
| $5.9M | 0.05% |
144,933
+86,697
| +149% | +$3.33M |
|
441
Stanley Black & Decker
SWK
$15.4B
| $5.83M | 0.05% |
+42,850
| New | +$5.59M |
|
442
PUT
Wells Fargo
WFC
$268B
| $5.83M | 0.05% |
120,600
-449,600
| -79% | -$22.1M |
|
443
Newmont
NEM
$104B
| $5.82M | 0.05% |
+162,772
| New | +$5.51M |
|
444
iShares MSCI EAFE ETF
EFA
$79.3B
| $5.8M | 0.05% |
+89,400
| New | +$5.63M |
|
445
Travelers Companies
TRV
$78.7B
| $5.79M | 0.05% |
42,228
+35,492
| +527% | +$4.54M |
|
446
Dick's Sporting Goods
DKS
$17.9B
| $5.76M | 0.05% |
156,413
-315
| -0.2% | -$11.2K |
|
|
HIFR
447
DELISTED
InfraREIT, Inc.
HIFR
| $5.74M | 0.05% |
273,573
+132,457
| +94% | +$2.8M |
|
448
AES
AES
$10.5B
| $5.73M | 0.05% |
+316,730
| New | +$5.33M |
|
449
PUT
Albemarle
ALB
$14.3B
| $5.71M | 0.05% |
69,600
-4,900
| -7% | -$401K |
|
450
CALL
Boston Properties
BXP
$11.3B
| $5.69M | 0.05% |
+42,500
| New | +$5.46M |
|
Similar funds
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FAM
CAM
Capital Fund Management (CFM)'s Q1 2019 Portfolio in Review
As of Q1 2019, Capital Fund Management (CFM) held 2,285 positions worth $11.2B, down 1.1% from $11.3B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.72B in Q1 2019, closing 665 positions and reducing 656 holdings. Its most notable exit was Netflix, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Fund Management (CFM) opened a new position in Johnson & Johnson worth $87.8M.
- Capital Fund Management (CFM)'s largest Q1 2019 buy was Johnson & Johnson: 627,803 shares worth $87.8M.
- Capital Fund Management (CFM) added most to ConocoPhillips in Q1 2019, an estimated $103M increase.
- Capital Fund Management (CFM)'s biggest Q1 2019 reduction was Apple, cutting an estimated $35.4M.
- Capital Fund Management (CFM) fully exited Netflix in Q1 2019, selling an estimated $40.1M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.2% of its $11.2B portfolio in Q1 2019.
- Capital Fund Management (CFM) opened 493 new positions and closed 665 in Q1 2019.
- Capital Fund Management (CFM)'s portfolio value fell 1.1% quarter-over-quarter to $11.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.