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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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$4.24B
| $2.79M | 0.03% |
176,318
-233,820
| -57% | -$4.13M |
|
677
CALL
Entergy
ETR
$50.8B
| $2.78M | 0.03% |
47,400
+35,200
| +289% | +$1.93M |
|
678
PUT
American Express
AXP
$234B
| $2.78M | 0.03% |
23,500
+2,000
| +9% | +$245K |
|
679
Polaris
PII
$4.2B
| $2.78M | 0.03% |
31,584
+25,373
| +409% | +$2.2M |
|
680
Dentsply Sirona
XRAY
$2.86B
| $2.77M | 0.03% |
+52,047
| New | +$2.8M |
|
|
CXO
681
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.02% |
40,800
+30,700
| +304% | +$2.5M |
|
682
PUT
Vulcan Materials
VMC
$36.9B
| $2.77M | 0.02% |
18,300
+1,200
| +7% | +$169K |
|
683
PUT
Copart
CPRT
$27.2B
| $2.76M | 0.02% |
137,600
+81,200
| +144% | +$1.58M |
|
684
PUT
Mohawk Industries
MHK
$9.25B
| $2.75M | 0.02% |
22,200
-19,700
| -47% | -$2.53M |
|
685
PUT
Air Products & Chemicals
APD
$65.6B
| $2.75M | 0.02% |
12,400
+200
| +2% | +$45K |
|
686
CALL
Stryker
SYK
$129B
| $2.75M | 0.02% |
12,700
-56,100
| -82% | -$12M |
|
687
Southern Company
SO
$107B
| $2.74M | 0.02% |
+44,402
| New | +$2.57M |
|
688
AES
AES
$10.5B
| $2.74M | 0.02% |
167,806
-57,049
| -25% | -$919K |
|
689
CALL
International Paper
IP
$22.4B
| $2.73M | 0.02% |
69,062
-19,325
| -22% | -$755K |
|
|
SINA
690
PUT
DELISTED
Sina Corp
SINA
| $2.72M | 0.02% |
69,400
+55,600
| +403% | +$2.27M |
|
691
PUT
Conagra Brands
CAG
$7.18B
| $2.72M | 0.02% |
88,600
-3,500
| -4% | -$101K |
|
|
692
Stryker
SYK
$129B
| $2.7M | 0.02% |
12,502
-17,331
| -58% | -$3.72M |
|
|
CRC
693
DELISTED
California Resources Corporation
CRC
| $2.7M | 0.02% |
+265,049
| New | +$3.4M |
|
694
Tandem Diabetes Care
TNDM
$1.38B
| $2.7M | 0.02% |
45,748
+25,481
| +126% | +$1.63M |
|
695
Columbia Sportswear
COLM
$2.95B
| $2.69M | 0.02% |
27,800
+10,500
| +61% | +$1.04M |
|
696
CALL
Oneok
OKE
$55.2B
| $2.69M | 0.02% |
36,500
+29,500
| +421% | +$2.09M |
|
|
697
CALL
American Express
AXP
$234B
| $2.69M | 0.02% |
22,700
+4,400
| +24% | +$540K |
|
698
CALL
LyondellBasell Industries
LYB
$19.7B
| $2.67M | 0.02% |
29,900
+24,500
| +454% | +$2M |
|
699
CALL
Fidelity National Information Services
FIS
$22.9B
| $2.67M | 0.02% |
+20,100
| New | +$2.67M |
|
700
T-Mobile US
TMUS
$190B
| $2.66M | 0.02% |
33,811
-67,749
| -67% | -$5.31M |
|
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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.