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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 | |
|---|---|---|---|---|---|---|
476
CALL
Norfolk Southern
NSC
$76.9B
| $5.27M | 0.05% |
28,200
-48,100
| -63% | -$8.32M |
|
477
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $5.24M | 0.05% |
+158,592
| New | +$5.09M |
|
478
CALL
XPO
XPO
$23B
| $5.23M | 0.05% |
281,622
+219,168
| +351% | +$4.21M |
|
479
Crown Holdings
CCK
$13.2B
| $5.22M | 0.05% |
+95,600
| New | +$4.93M |
|
|
SPR
480
DELISTED
Spirit AeroSystems
SPR
| $5.22M | 0.05% |
+56,995
| New | +$5.03M |
|
|
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.21M | 0.05% |
120,172
-81,879
| -41% | -$3.41M |
|
482
Canadian Pacific Kansas City
CP
$79.3B
| $5.21M | 0.05% |
126,400
+110,585
| +699% | +$4.43M |
|
483
CALL
Ford
F
$55B
| $5.17M | 0.05% |
588,300
-362,200
| -38% | -$3.11M |
|
484
CALL
NXP Semiconductors
NXPI
$58.4B
| $5.15M | 0.05% |
58,300
+1,700
| +3% | +$149K |
|
485
Texas Roadhouse
TXRH
$13.7B
| $5.15M | 0.05% |
82,809
+47,468
| +134% | +$2.97M |
|
486
Ventas
VTR
$47.3B
| $5.14M | 0.05% |
80,594
-2,943
| -4% | -$184K |
|
487
TransDigm Group
TDG
$69.8B
| $5.13M | 0.05% |
11,293
+1,633
| +17% | +$663K |
|
488
Cummins
CMI
$88.7B
| $5.11M | 0.05% |
32,388
-34,400
| -52% | -$5.16M |
|
|
BLUE
489
CALL
DELISTED
bluebird bio
BLUE
| $5.1M | 0.05% |
+2,501
| New | +$4.4M |
|
490
Navient
NAVI
$892M
| $5.09M | 0.05% |
+440,295
| New | +$5.04M |
|
491
PUT
EOG Resources
EOG
$71.4B
| $5.09M | 0.05% |
53,500
+32,200
| +151% | +$3.07M |
|
492
Philips
PHG
$25.7B
| $5.08M | 0.05% |
160,244
+138,770
| +646% | +$4.13M |
|
493
Blackrock
BLK
$175B
| $5.06M | 0.05% |
+11,850
| New | +$4.97M |
|
494
CALL
Twilio
TWLO
$29.3B
| $5.06M | 0.05% |
39,200
-109,800
| -74% | -$12.4M |
|
495
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $5.05M | 0.05% |
322,300
-658,800
| -67% | -$11.6M |
|
496
RH
RH
$3.56B
| $5.01M | 0.04% |
48,702
+8,325
| +21% | +$1.13M |
|
497
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.01M | 0.04% |
137,105
-320,600
| -70% | -$11.5M |
|
|
OPLN
498
Openlane
OPLN
$4.62B
| $5M | 0.04% |
257,518
-33,953
| -12% | -$640K |
|
499
Etsy
ETSY
$7.81B
| $5M | 0.04% |
+74,342
| New | +$4.44M |
|
500
Cracker Barrel
CBRL
$1.3B
| $4.98M | 0.04% |
30,820
-29,672
| -49% | -$4.88M |
|
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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.