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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
-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
Cap. Flow
+$161M
Cap. Flow %
1.45%
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.9M
2
CSCO icon
Cisco
CSCO
+$64.1M
3
INTC icon
Intel
INTC
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.8M
3
JPM icon
JPMorgan Chase
JPM
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
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
MGA icon
601
Magna International
MGA
$18.5B
$3.55M 0.03%
66,520
+48,124
+262% +$2.4M
BUD icon
602
PUT
AB InBev
BUD
$166B
$3.54M 0.03%
37,200
+16,600
+81% +$1.58M
CPRT icon
603
CALL
Copart
CPRT
$26.9B
$3.54M 0.03%
176,000
+124,000
+238% +$2.41M
CVX icon
604
Chevron
CVX
$380B
$3.52M 0.03%
+29,715
New +$3.61M
TRV icon
605
PUT
Travelers Companies
TRV
$78.8B
$3.51M 0.03%
23,600
-10,600
-31% -$1.58M
LSTR icon
606
Landstar System
LSTR
$6.18B
$3.48M 0.03%
+30,872
New +$3.4M
WHR icon
607
PUT
Whirlpool
WHR
$2.87B
$3.47M 0.03%
21,900
+7,900
+56% +$1.13M
IYF icon
608
iShares US Financials ETF
IYF
$4.62B
$3.46M 0.03%
53,800
+33,000
+159% +$2.1M
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.46M 0.03%
324,893
+138,300
+74% +$1.33M
IWD icon
610
iShares Russell 1000 Value ETF
IWD
$83.3B
$3.44M 0.03%
26,851
+9,034
+51% +$1.15M
BLMN icon
611
Bloomin' Brands
BLMN
$766M
$3.42M 0.03%
180,589
+98,797
+121% +$1.76M
CSCO icon
612
PUT
Cisco
CSCO
$476B
$3.41M 0.03%
69,100
-43,400
-39% -$2.26M
B
613
CALL
Barrick Mining
B
$64.4B
$3.36M 0.03%
+193,800
New +$3.42M
URI icon
614
PUT
United Rentals
URI
$71.4B
$3.35M 0.03%
26,900
-12,800
-32% -$1.55M
GSK icon
615
GSK
GSK
$103B
$3.35M 0.03%
+62,792
New +$3.23M
SHW icon
616
Sherwin-Williams
SHW
$87.7B
$3.35M 0.03%
+18,273
New +$3.11M
EW icon
617
PUT
Edwards Lifesciences
EW
$51.3B
$3.34M 0.03%
45,600
+20,400
+81% +$1.43M
BTU icon
618
Peabody Energy
BTU
$2.73B
$3.34M 0.03%
226,640
-146,775
-39% -$2.86M
DISH
619
DELISTED
DISH Network Corp.
DISH
$3.3M 0.03%
+96,848
New +$3.47M
RS icon
620
Reliance Steel & Aluminium
RS
$21.2B
$3.29M 0.03%
+33,053
New +$3.23M
DINO icon
621
CALL
HF Sinclair
DINO
$15.6B
$3.29M 0.03%
61,300
+6,400
+12% +$310K
ASML icon
622
PUT
ASML
ASML
$653B
$3.28M 0.03%
+13,200
New +$2.97M
EXAS
623
DELISTED
Exact Sciences
EXAS
$3.23M 0.03%
35,737
-32,031
-47% -$3.65M
COUP
624
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.23M 0.03%
24,900
-600
-2% -$83.1K
XLE icon
625
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.22M 0.03%
108,800
-4,400
-4% -$133K
23 24
25
26 27

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.