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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 | |
|---|---|---|---|---|---|---|
451
CALL
General Dynamics
GD
$103B
| $5.41M | 0.05% |
29,600
+7,200
| +32% | +$1.34M |
|
452
PUT
Zoetis
ZTS
$32.3B
| $5.37M | 0.05% |
43,100
+16,200
| +60% | +$1.96M |
|
453
Bank of America
BAC
$437B
| $5.36M | 0.05% |
183,871
+142,295
| +342% | +$4.09M |
|
454
Arrowhead Research
ARWR
$12.1B
| $5.36M | 0.05% |
190,301
-9,074
| -5% | -$269K |
|
|
BIG
455
DELISTED
Big Lots, Inc.
BIG
| $5.34M | 0.05% |
217,972
+37,500
| +21% | +$893K |
|
456
CALL
Kinder Morgan
KMI
$69.9B
| $5.32M | 0.05% |
258,300
-190,500
| -42% | -$3.91M |
|
457
Shopify
SHOP
$152B
| $5.31M | 0.05% |
170,380
+50,950
| +43% | +$1.74M |
|
458
CALL
Ralph Lauren
RL
$22.6B
| $5.31M | 0.05% |
+55,600
| New | +$5.5M |
|
|
HTZ
459
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.29M | 0.05% |
382,205
-137,300
| -26% | -$1.93M |
|
460
PUT
CarMax
KMX
$8.29B
| $5.28M | 0.05% |
60,000
+40,000
| +200% | +$3.43M |
|
461
CALL
Travelers Companies
TRV
$78B
| $5.28M | 0.05% |
35,500
-29,000
| -45% | -$4.31M |
|
|
KL
462
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.27M | 0.05% |
117,700
+80,600
| +217% | +$3.68M |
|
463
PUT
Johnson Controls International
JCI
$88.7B
| $5.27M | 0.05% |
120,000
| – | – |
|
464
CALL
Wheaton Precious Metals
WPM
$50.8B
| $5.27M | 0.05% |
200,700
+34,900
| +21% | +$939K |
|
465
CALL
Macerich
MAC
$7.34B
| $5.26M | 0.05% |
166,500
+151,100
| +981% | +$4.77M |
|
466
eBay
EBAY
$47.6B
| $5.25M | 0.05% |
134,666
-208,490
| -61% | -$8.36M |
|
467
iShares Select Dividend ETF
DVY
$23.6B
| $5.24M | 0.05% |
51,421
-12,300
| -19% | -$1.23M |
|
468
CALL
Arista Networks
ANET
$233B
| $5.23M | 0.05% |
350,400
-153,600
| -30% | -$2.38M |
|
469
TE Connectivity
TEL
$59.4B
| $5.2M | 0.05% |
+55,752
| New | +$5.13M |
|
470
APA Corp
APA
$13B
| $5.16M | 0.05% |
201,391
-125,529
| -38% | -$3.01M |
|
|
CIT
471
DELISTED
CIT Group Inc.
CIT
| $5.13M | 0.05% |
113,222
-64,700
| -36% | -$3.02M |
|
472
Devon Energy
DVN
$51.4B
| $5.13M | 0.05% |
213,056
+195,051
| +1,083% | +$4.88M |
|
|
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.11M | 0.05% |
106,727
+5,700
| +6% | +$261K |
|
474
CALL
Ball Corp
BALL
$17.3B
| $5.1M | 0.05% |
70,000
-73,100
| -51% | -$5.45M |
|
475
Trane Technologies
TT
$101B
| $5.08M | 0.05% |
+41,243
| New | +$5.03M |
|
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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.