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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
+25.77%
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
$6.3B
AUM Growth
-$162M
(-2.5%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,758
New
258
Increased
300
Reduced
413
Closed
785
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$64M |
| 2 |
S&P Global
SPGI
|
+$32.8M |
| 3 |
Mastercard
MA
|
+$32.6M |
| 4 |
JPMorgan Chase
JPM
|
+$31.4M |
| 5 |
Lockheed Martin
LMT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$56.6M |
| 2 |
AbbVie
ABBV
|
+$38.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$32.8M |
| 4 |
Qualcomm
QCOM
|
+$32.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
726
DELISTED
Arch Resources, Inc.
ARCH
| $907K | 0.01% |
31,941
-16,419
| -34% | -$510K |
|
727
CALL
Post Holdings
POST
$4.09B
| $902K | 0.01% |
+15,738
| New | +$916K |
|
728
CALL
Colgate-Palmolive
CL
$74.1B
| $886K | 0.01% |
12,100
-9,000
| -43% | -$639K |
|
729
Mueller Industries
MLI
$15.4B
| $886K | 0.01% |
133,352
-91,360
| -41% | -$576K |
|
730
CALL
Sprouts Farmers Market
SFM
$8.13B
| $880K | 0.01% |
+34,400
| New | +$787K |
|
|
CSW
731
CSW Industrials
CSW
$5.67B
| $880K | 0.01% |
12,730
-5,097
| -29% | -$344K |
|
732
CALL
Bunge Global
BG
$20.9B
| $876K | 0.01% |
21,300
+12,400
| +139% | +$481K |
|
|
TGNA
733
DELISTED
TEGNA Inc
TGNA
| $872K | 0.01% |
78,321
-55,333
| -41% | -$616K |
|
734
PUT
Oneok
OKE
$55.4B
| $870K | 0.01% |
+26,200
| New | +$854K |
|
735
BCE
BCE
$21.2B
| $862K | 0.01% |
20,639
-59,054
| -74% | -$2.43M |
|
736
AerCap
AER
$24.4B
| $855K | 0.01% |
27,762
-9,330
| -25% | -$267K |
|
737
First Industrial Realty Trust
FR
$8.4B
| $849K | 0.01% |
22,074
-18,299
| -45% | -$670K |
|
738
Avient
AVNT
$3.91B
| $846K | 0.01% |
32,253
-26,551
| -45% | -$616K |
|
739
PUT
State Street
STT
$50.8B
| $845K | 0.01% |
13,300
+300
| +2% | +$18.1K |
|
740
PUT
Shake Shack
SHAK
$2.83B
| $842K | 0.01% |
15,900
-1,400
| -8% | -$70.8K |
|
741
PUT
Henry Schein
HSIC
$9.83B
| $841K | 0.01% |
+14,400
| New | +$805K |
|
742
CALL
DaVita
DVA
$11.5B
| $839K | 0.01% |
10,600
-29,700
| -74% | -$2.32M |
|
743
Forward Air
FWRD
$563M
| $839K | 0.01% |
16,837
-9,230
| -35% | -$453K |
|
744
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $838K | 0.01% |
29,708
-359,926
| -92% | -$10.4M |
|
745
Edgewell Personal Care
EPC
$1.3B
| $834K | 0.01% |
+26,765
| New | +$750K |
|
746
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $831K | 0.01% |
+29,492
| New | +$776K |
|
|
SMAR
747
DELISTED
Smartsheet Inc.
SMAR
| $830K | 0.01% |
+16,305
| New | +$830K |
|
748
Acadia Pharmaceuticals
ACAD
$4.9B
| $825K | 0.01% |
+17,027
| New | +$817K |
|
749
World Kinect Corp
WKC
$1.9B
| $824K | 0.01% |
31,979
-14,961
| -32% | -$368K |
|
750
PUT
Raymond James Financial
RJF
$34.4B
| $819K | 0.01% |
+17,850
| New | +$804K |
|
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Capital Fund Management (CFM)'s Q2 2020 Portfolio in Review
As of Q2 2020, Capital Fund Management (CFM) held 1,758 positions worth $6.3B, down 2.5% from $6.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.49B in Q2 2020, closing 785 positions and reducing 413 holdings. Its most notable exit was Block Inc, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Fund Management (CFM) opened a new position in S&P Global worth $36M.
- Capital Fund Management (CFM)'s largest Q2 2020 buy was S&P Global: 109,196 shares worth $36M.
- Capital Fund Management (CFM) added most to Alibaba in Q2 2020, an estimated $64M increase.
- Capital Fund Management (CFM)'s biggest Q2 2020 reduction was Merck, cutting an estimated $56.6M.
- Capital Fund Management (CFM) fully exited Block Inc in Q2 2020, selling an estimated $32.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 13% of its $6.3B portfolio in Q2 2020.
- Capital Fund Management (CFM) opened 258 new positions and closed 785 in Q2 2020.
- Capital Fund Management (CFM)'s portfolio value fell 2.5% quarter-over-quarter to $6.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.