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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
-21.65%
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
$6.46B
AUM Growth
-$6.25B
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
Oracle
ORCL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Clean Harbors
CLH
$16.3B
| $1.38M | 0.02% |
+26,853
| New | +$1.96M |
|
652
CALL
Qorvo
QRVO
$8.74B
| $1.38M | 0.02% |
17,100
+9,300
| +119% | +$930K |
|
|
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.02% |
81,904
+77,402
| +1,719% | +$2.78M |
|
|
CATM
654
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.38M | 0.02% |
65,876
+50,078
| +317% | +$1.89M |
|
655
CGI
GIB
$15.5B
| $1.38M | 0.02% |
25,294
+18,054
| +249% | +$1.31M |
|
|
MRSH
656
PUT
Marsh
MRSH
$91.5B
| $1.37M | 0.02% |
15,800
+5,600
| +55% | +$597K |
|
657
CALL
Amazon
AMZN
$2.96T
| $1.36M | 0.02% |
14,000
-106,000
| -88% | -$10.3M |
|
658
PUT
Illinois Tool Works
ITW
$84.5B
| $1.36M | 0.02% |
9,600
-23,900
| -71% | -$4.06M |
|
|
IMMU
659
DELISTED
Immunomedics Inc
IMMU
| $1.36M | 0.02% |
101,173
+53,771
| +113% | +$905K |
|
660
Morningstar
MORN
$7.53B
| $1.36M | 0.02% |
11,716
-1,144
| -9% | -$166K |
|
661
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.36M | 0.02% |
13,607
-26,143
| -66% | -$3.38M |
|
662
CALL
Global Payments
GPN
$22.8B
| $1.36M | 0.02% |
9,400
-22,700
| -71% | -$4.15M |
|
|
P
663
Everpure Inc
P
$29.9B
| $1.36M | 0.02% |
+110,273
| New | +$1.79M |
|
664
International Paper
IP
$22B
| $1.35M | 0.02% |
+45,921
| New | +$1.7M |
|
665
Cincinnati Financial
CINF
$27.1B
| $1.35M | 0.02% |
17,910
-8,808
| -33% | -$878K |
|
666
Mueller Industries
MLI
$15.2B
| $1.34M | 0.02% |
224,712
+128,736
| +134% | +$925K |
|
667
First Industrial Realty Trust
FR
$8.44B
| $1.34M | 0.02% |
+40,373
| New | +$1.6M |
|
|
IRBT
668
CALL
DELISTED
iRobot
IRBT
| $1.34M | 0.02% |
32,700
+5,200
| +19% | +$250K |
|
669
Sportsman's Warehouse
SPWH
$46M
| $1.33M | 0.02% |
216,689
+196,529
| +975% | +$1.23M |
|
670
CALL
W.P. Carey
WPC
$16.4B
| $1.33M | 0.02% |
23,381
+4,595
| +24% | +$349K |
|
671
Forward Air
FWRD
$654M
| $1.32M | 0.02% |
26,067
+10,692
| +70% | +$650K |
|
672
Carlisle Companies
CSL
$15.4B
| $1.31M | 0.02% |
10,491
-10,385
| -50% | -$1.54M |
|
|
EQC
673
DELISTED
Equity Commonwealth
EQC
| $1.31M | 0.02% |
41,249
+23,321
| +130% | +$747K |
|
674
PUT
RH
RH
$3.71B
| $1.31M | 0.02% |
13,000
-1,600
| -11% | -$298K |
|
|
RDS.A
675
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.02% |
+37,300
| New | +$1.74M |
|
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AM
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DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q1 2020 Portfolio in Review
As of Q1 2020, Capital Fund Management (CFM) held 2,210 positions worth $6.46B, down 49% from $12.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.15B in Q1 2020, closing 710 positions and reducing 663 holdings. Its most notable exit was Visa, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Citigroup worth $15.8M.
- Capital Fund Management (CFM)'s largest Q1 2020 buy was Citigroup: 374,524 shares worth $15.8M.
- Capital Fund Management (CFM) added most to Qualcomm in Q1 2020, an estimated $46.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $89.3M.
- Capital Fund Management (CFM) fully exited Visa in Q1 2020, selling an estimated $58M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $6.46B portfolio in Q1 2020.
- Capital Fund Management (CFM) opened 421 new positions and closed 710 in Q1 2020.
- Capital Fund Management (CFM)'s portfolio value fell 49% quarter-over-quarter to $6.46B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.