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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
+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
(-1.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$117M |
| 2 |
JPMorgan Chase
JPM
|
+$59.9M |
| 3 |
Procter & Gamble
PG
|
+$59.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Intuit
INTU
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$78.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.4M |
| 3 |
Amazon
AMZN
|
+$60.9M |
| 4 |
Alibaba
BABA
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
CALL
Vulcan Materials
VMC
$34.8B
| $2M | 0.02% |
+14,600
| New | +$1.86M |
|
802
Sempra
SRE
$57.9B
| $2M | 0.02% |
29,030
+10,010
| +53% | +$657K |
|
803
PUT
Whirlpool
WHR
$2.43B
| $1.99M | 0.02% |
14,000
-14,200
| -50% | -$1.9M |
|
804
Teradata
TDC
$2.92B
| $1.99M | 0.02% |
55,464
+50,700
| +1,064% | +$1.98M |
|
805
PUT
AutoZone
AZO
$49.2B
| $1.98M | 0.02% |
1,800
+600
| +50% | +$631K |
|
806
CALL
Armstrong World Industries
AWI
$7.38B
| $1.97M | 0.02% |
+20,300
| New | +$1.82M |
|
807
CALL
Cintas
CTAS
$81.9B
| $1.97M | 0.02% |
33,200
+19,200
| +137% | +$1.06M |
|
|
XLNX
808
PUT
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.02% |
16,700
-99,500
| -86% | -$11.6M |
|
809
CALL
Baxter International
BAX
$13.5B
| $1.97M | 0.02% |
+24,000
| New | +$1.86M |
|
810
PUT
Wheaton Precious Metals
WPM
$49.5B
| $1.96M | 0.02% |
81,100
+6,400
| +9% | +$142K |
|
811
Abbott
ABT
$183B
| $1.96M | 0.02% |
+23,241
| New | +$1.83M |
|
812
Public Service Enterprise Group
PEG
$38.2B
| $1.94M | 0.02% |
+33,001
| New | +$1.97M |
|
813
IBM
IBM
$211B
| $1.94M | 0.02% |
+14,681
| New | +$1.93M |
|
814
PUT
W.P. Carey
WPC
$16.8B
| $1.93M | 0.02% |
24,300
+19,808
| +441% | +$1.57M |
|
815
CALL
Match Group
MTCH
$9.19B
| $1.93M | 0.02% |
+28,700
| New | +$1.88M |
|
|
CERN
816
PUT
DELISTED
Cerner Corp
CERN
| $1.93M | 0.02% |
+26,300
| New | +$1.77M |
|
817
CALL
Lennox International
LII
$14.4B
| $1.93M | 0.02% |
+7,000
| New | +$1.91M |
|
818
Terex
TEX
$7.18B
| $1.92M | 0.02% |
+61,159
| New | +$1.88M |
|
819
CALL
Dover
DOV
$27.6B
| $1.91M | 0.02% |
19,100
+5,900
| +45% | +$566K |
|
|
CY
820
DELISTED
Cypress Semiconductor
CY
| $1.91M | 0.02% |
86,050
+69,917
| +433% | +$1.27M |
|
821
CALL
L3Harris
LHX
$51.6B
| $1.91M | 0.02% |
+10,100
| New | +$1.82M |
|
822
ProPetro Holding
PUMP
$1.36B
| $1.9M | 0.02% |
91,552
+12,298
| +16% | +$261K |
|
823
PUT
Public Storage
PSA
$60.5B
| $1.88M | 0.02% |
7,900
+4,400
| +126% | +$1.01M |
|
|
824
Dover
DOV
$27.6B
| $1.88M | 0.02% |
18,747
-14,515
| -44% | -$1.39M |
|
825
Fidelity National Information Services
FIS
$23.1B
| $1.87M | 0.02% |
15,255
-396
| -3% | -$46.5K |
|
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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.