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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$11B
AUM Growth
-$189M
Cap. Flow
-$328M
Cap. Flow %
-2.98%
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117M
2
JPM icon
JPMorgan Chase
JPM
+$59.9M
3
PG icon
Procter & Gamble
PG
+$59.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
INTU icon
Intuit
INTU
+$46.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$78.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
3
AMZN icon
Amazon
AMZN
+$60.9M
4
BABA icon
Alibaba
BABA
+$48.1M
5
SBUX icon
Starbucks
SBUX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 6.48%
3 Financials 5.72%
4 Healthcare 5.62%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
601
Pentair
PNR
$10.4B
$3.82M 0.03%
102,806
-280,092
-73% -$10.6M
CLX icon
602
PUT
Clorox
CLX
$11.6B
$3.81M 0.03%
24,900
-46,200
-65% -$7.06M
LUMN icon
603
Lumen
LUMN
$6.57B
$3.81M 0.03%
323,580
-1,027,500
-76% -$11.6M
BLK icon
604
CALL
Blackrock
BLK
$169B
$3.8M 0.03%
8,100
-14,400
-64% -$6.51M
RF icon
605
Regions Financial
RF
$26.4B
$3.79M 0.03%
253,721
-901,500
-78% -$13.3M
AES icon
606
AES
AES
$10.5B
$3.77M 0.03%
224,855
-91,875
-29% -$1.56M
TJX icon
607
PUT
TJX Companies
TJX
$174B
$3.77M 0.03%
71,200
+7,100
+11% +$377K
HXL icon
608
Hexcel
HXL
$7.79B
$3.76M 0.03%
46,527
-15,500
-25% -$1.13M
APH icon
609
Amphenol
APH
$198B
$3.75M 0.03%
156,348
+59,808
+62% +$1.44M
WPC icon
610
CALL
W.P. Carey
WPC
$16.8B
$3.73M 0.03%
46,864
+43,495
+1,291% +$3.45M
MTB icon
611
CALL
M&T Bank
MTB
$35.7B
$3.73M 0.03%
21,900
+5,600
+34% +$928K
CHL
612
DELISTED
China Mobile Limited
CHL
$3.73M 0.03%
82,241
+37,400
+83% +$1.74M
ALL icon
613
CALL
Allstate
ALL
$68B
$3.71M 0.03%
36,500
+26,000
+248% +$2.54M
ESS icon
614
Essex Property Trust
ESS
$18.3B
$3.71M 0.03%
12,709
+6,093
+92% +$1.76M
CP icon
615
CALL
Canadian Pacific Kansas City
CP
$78.1B
$3.69M 0.03%
78,500
+36,000
+85% +$1.61M
AAL icon
616
CALL
American Airlines Group
AAL
$10.1B
$3.69M 0.03%
113,000
-85,400
-43% -$2.76M
W icon
617
CALL
Wayfair
W
$11.2B
$3.67M 0.03%
+25,100
New +$3.77M
KO icon
618
Coca-Cola
KO
$377B
$3.66M 0.03%
71,890
+47,028
+189% +$2.3M
NSC icon
619
Norfolk Southern
NSC
$75.4B
$3.66M 0.03%
+18,349
New +$3.64M
IWM icon
620
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$3.65M 0.03%
23,500
-245,400
-91% -$37.8M
MCD icon
621
McDonald's
MCD
$192B
$3.65M 0.03%
17,592
-190,548
-92% -$37.7M
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.63M 0.03%
+67,182
New +$3.41M
IP icon
623
CALL
International Paper
IP
$21.6B
$3.63M 0.03%
88,387
-51,005
-37% -$2.16M
ABT icon
624
PUT
Abbott
ABT
$183B
$3.63M 0.03%
43,100
+17,200
+66% +$1.35M
TSN icon
625
PUT
Tyson Foods
TSN
$20.4B
$3.62M 0.03%
44,800
+25,100
+127% +$1.93M
23 24
25
26 27

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Capital Fund Management (CFM)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Fund Management (CFM) held 2,081 positions worth $11B, down 1.7% from $11.2B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Capital Fund Management (CFM)'s Q2 2019 filing shows 461 new, 504 increased, 578 reduced and 524 closed positions. Its largest new stake was Eli Lilly: 994,638 shares worth $110M. The largest sale was UnitedHealth, an estimated $78.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Fund Management (CFM)'s largest Q2 2019 buy was Eli Lilly: 994,638 shares worth $110M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q2 2019, an estimated $58.2M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2019 reduction was Amazon, cutting an estimated $60.9M.
  • Capital Fund Management (CFM) fully exited UnitedHealth in Q2 2019, selling an estimated $78.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $11B portfolio in Q2 2019.
  • Capital Fund Management (CFM) opened 461 new positions and closed 524 in Q2 2019.
  • Capital Fund Management (CFM)'s portfolio value fell 1.7% quarter-over-quarter to $11B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.